Baltika Food OÜRegistered
Key figures
707 899 €+39,6%
Revenue 2025
+1668,4%
Average annual growth 2022–2025
Ratios
202511,0%
Profit margin
12,1%
EBITDA margin
23,1%
Equity ratio
1,2×
Current ratio
70,6%
Return on equity
1262 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 393 606 € | 3 | 5549 € |
| Q1 2026 | 389 411 € | 3 | 4874 € |
| Q4 2025 | 325 388 € | 3 | 5139 € |
| Q3 2025 | 169 195 € | 3 | 2049 € |
| Q2 2025 | 168 604 € | 2 | 1568 € |
| Q1 2025 | 119 072 € | 2 | 1650 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024995 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 104 664 | 415 987 | 250 882 | 428 168 |
| Total non-current assets | 36 796 | 9548 | 79 403 | 46 887 |
| Total assets | 141 460 | 425 535 | 330 285 | 475 055 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 160 733 | 415 879 | 299 295 | 365 159 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 160 733 | 415 879 | 299 295 | 365 159 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −21 773 | 6161 | 29 768 |
| Profit for the year | −21 773 | 28 929 | 22 329 | 77 628 |
| Total equity | −19 273 | 9656 | 30 990 | 109 896 |
| Income statement | ||||
| Sales revenue | 128 | 575 501 | 507 022 | 707 899 |
| Operating profit | −21 776 | 27 921 | 20 867 | 78 519 |
| EBITDA | −18 526 | 33 236 | 24 742 | 85 558 |
| Profit before income tax | −21 773 | 28 929 | 22 329 | 77 628 |
| Profit for the reporting year | −21 773 | 28 929 | 22 329 | 77 628 |
| Labour costs | 0 | 50 773 | 45 838 | 32 371 |
| Depreciation of non-current assets | 3250 | 5315 | 3875 | 7039 |
| Other indicators | ||||
| Employees | 0 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 995 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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