FERATI Baltics OÜRegistered
Tax debt 58 043 € as of 30.09.2026 (incl. 58 043 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
7 900 013 €
Revenue 2024
Ratios
2024−3,6%
Profit margin
−2,5%
EBITDA margin
−8,4%
Equity ratio
0,9×
Current ratio
266,8%
Return on equity
900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 164 231 € | 6 | 7279 € |
| Q1 2026 | 1 183 555 € | 5 | 7028 € |
| Q4 2025 | 651 709 € | 4 | 7028 € |
| Q3 2025 | 13 684 174 € | 4 | 9319 € |
| Q2 2025 | 19 095 644 € | 5 | 10 044 € |
| Q1 2025 | 5 201 876 € | 4 | 25 371 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024
| 2024 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 1 223 635 |
| Total non-current assets | 36 554 |
| Total assets | 1 260 189 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 1 365 637 |
| Non-current liabilities | — |
| Total liabilities | 1 365 637 |
| Share capital | 10 000 |
| Retained earnings of previous periods | 165 884 |
| Profit for the year | −281 332 |
| Total equity | −105 448 |
| Income statement | |
| Sales revenue | 7 900 013 |
| Operating profit | −211 383 |
| EBITDA | −194 383 |
| Profit before income tax | −281 332 |
| Profit for the reporting year | −281 332 |
| Labour costs | 143 633 |
| Depreciation of non-current assets | 17 000 |
| Other indicators | |
| Employees | 7 |
| 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.
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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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