Super Baltic OÜRegistered
Key figures
1 029 555 €+24,2%
Revenue 2025
+737,9%
Average annual growth 2022–2025
Ratios
2025−3,6%
Profit margin
−3,7%
EBITDA margin
31,9%
Equity ratio
1,5×
Current ratio
−33,9%
Return on equity
2127 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 288 962 € | 1 | 3370 € |
| Q1 2026 | 393 682 € | 1 | 3105 € |
| Q4 2025 | 302 538 € | 1 | 2662 € |
| Q3 2025 | 331 274 € | 1 | 1513 € |
| Q2 2025 | 348 923 € | 1 | 1279 € |
| Q1 2025 | 365 101 € | 1 | 468 € |
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
dividend other equity decrease
20250 €
20240 €+2500 € other
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 | 5634 | 217 750 | 340 583 | 346 570 |
| Total non-current assets | 2700 | 2295 | 1755 | 1215 |
| Total assets | 8334 | 220 045 | 342 338 | 347 785 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 38 394 | 165 570 | 193 842 | 236 865 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 38 394 | 165 570 | 193 842 | 236 865 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −32 560 | −32 560 | 51 975 | 148 496 |
| Profit for the year | −32 560 | 84 535 | 96 521 | −37 576 |
| Reserves and other equity | 32 560 | — | −2500 | −2500 |
| Total equity | −30 060 | 54 475 | 148 496 | 110 920 |
| Income statement | ||||
| Sales revenue | 1750 | 621 275 | 828 930 | 1 029 555 |
| Operating profit | −32 560 | 85 892 | 96 008 | −38 904 |
| EBITDA | — | 86 297 | 96 548 | −38 364 |
| Profit before income tax | −32 560 | 84 535 | 96 521 | −37 576 |
| Profit for the reporting year | −32 560 | 84 535 | 96 521 | −37 576 |
| Labour costs | 0 | 3333 | 0 | 12 416 |
| Depreciation of non-current assets | — | 405 | 540 | 540 |
| Other indicators | ||||
| Employees | 0 | 1 | 0 | 2 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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