Bodo Möller Chemie Baltics OÜRegistered
Key figures
4 754 768 €+19,3%
Revenue 2025
+95,9%
Average annual growth 2023–2025
Ratios
2025−0,6%
Profit margin
0,6%
EBITDA margin
−13,5%
Equity ratio
0,9×
Current ratio
9,7%
Return on equity
2976 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 943 747 € | 3 | 14 590 € |
| Q1 2026 | 783 851 € | 3 | 16 972 € |
| Q4 2025 | 954 839 € | 3 | 15 194 € |
| Q3 2025 | 914 188 € | 3 | 15 176 € |
| Q2 2025 | 846 145 € | 3 | 21 364 € |
| Q1 2025 | 875 966 € | 4 | 33 330 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 † | 2025 † | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1 857 303 | 2 290 956 | 2 241 921 |
| Total non-current assets | 34 351 | 30 068 | 32 384 |
| Total assets | 1 891 654 | 2 321 024 | 2 274 305 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1 945 118 | 2 597 931 | 2 580 916 |
| Non-current liabilities | — | — | — |
| Total liabilities | 1 945 118 | 2 597 931 | 2 580 916 |
| Share capital | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | — | −103 464 | −326 907 |
| Profit for the year | −103 464 | −223 443 | −29 704 |
| Total equity | −53 464 | −276 907 | −306 611 |
| Income statement | |||
| Sales revenue | 1 238 781 | 3 984 005 | 4 754 768 |
| Operating profit | −101 126 | −168 283 | 19 160 |
| EBITDA | −99 286 | −158 935 | 28 844 |
| Profit before income tax | −103 464 | −223 443 | −29 704 |
| Profit for the reporting year | −103 464 | −223 443 | −29 704 |
| Labour costs | 102 853 | 320 924 | 247 224 |
| Depreciation of non-current assets | 1840 | 9348 | 9684 |
| Other indicators | |||
| Employees | 4 | 5 | 5 |
| Calculated dividend | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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Same address