Cegal Baltics OÜRegistered
Key figures
882 546 €−18,7%
Revenue 2025
Ratios
2025−7,6%
Profit margin
−5,7%
EBITDA margin
−61,8%
Equity ratio
0,5×
Current ratio
41,7%
Return on equity
6963 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 365 362 € | 12 | 142 472 € |
| Q1 2026 | 292 598 € | 12 | 117 384 € |
| Q4 2025 | 253 363 € | 12 | 87 407 € |
| Q3 2025 | 211 082 € | 9 | 86 793 € |
| Q2 2025 | 204 539 € | 9 | 79 789 € |
| Q1 2025 | 168 875 € | 8 | 72 550 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 58 528 | 16 658 | 216 398 | 216 413 |
| Total non-current assets | 20 473 | 54 664 | 45 273 | 43 385 |
| Total assets | 79 001 | 71 322 | 261 671 | 259 798 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 111 474 | 278 538 | 355 275 | 420 398 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 111 474 | 278 538 | 355 275 | 420 398 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −35 145 | −209 717 | −96 104 |
| Profit for the year | −34 973 | −174 571 | 113 613 | −66 996 |
| Total equity | −32 473 | −207 216 | −93 604 | −160 600 |
| Income statement | ||||
| Sales revenue | 0 | 375 525 | 1 085 000 | 882 546 |
| Operating profit | −34 135 | −170 719 | 116 882 | −63 908 |
| EBITDA | −33 994 | −163 550 | 128 766 | −50 382 |
| Profit before income tax | −34 973 | −174 483 | 113 613 | −66 996 |
| Profit for the reporting year | −34 973 | −174 571 | 113 613 | −66 996 |
| Labour costs | — | 385 524 | 853 440 | 795 875 |
| Depreciation of non-current assets | 141 | 7169 | 11 884 | 13 526 |
| Other indicators | ||||
| Employees | 0 | 5 | 11 | 9 |
| 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.
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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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