Name
AD Baltic AS
Registry code
10113076
VAT number
EE100299999
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.10.1996 (29)
Financial year
01.03-28.02
Capital
127 800.00 €
Activity
46721 - Wholesale of metals and metal ores 77111 - Rental and leasing of cars and light motor vehicles
15 828 334 €
21 387 €
0%
1 581 €
(estimate is approximate)
846 156 €
159
-
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Viktorija Kačinskė
| - | - | - | Board member |
| Tomas Malinauskas
| - | - | - | Board member |
| Kęstutis Tubutis
| - | - | - | Chairman of the board |
| Kalle Leet
| - | - | - | Founder |
| Vaidas Sitka
| - | Board member | - |
| 2019 11.11.2020 | 2020 11.08.2021 | 2021 12.07.2022 | 2022 19.06.2023 | 2023 04.07.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8 026 381 € | 8 676 816 € | 9 998 659 € | 11 189 955 € | 11 504 347 € | 12 719 467 € |
| Net profit (loss) for the period | 176 227 € | -238 993 € | 88 718 € | 323 385 € | 21 387 € | -255 174 € |
| Profit Margin | 2% | -3% | 1% | 3% | 0% | -2% |
| Current Assets | 3 776 570 € | 3 952 574 € | 4 260 295 € | 4 717 290 € | 3 981 894 € | 3 952 224 € |
| Fixed Assets | 170 103 € | 268 229 € | 171 853 € | 136 209 € | 100 586 € | 122 559 € |
| Total Assets | 3 946 673 € | 4 220 803 € | 4 432 148 € | 4 853 499 € | 4 082 480 € | 4 074 783 € |
| Current Liabilities | 3 250 699 € | 3 777 401 € | 3 925 300 € | 4 025 747 € | 3 235 892 € | 3 483 800 € |
| Non Current Liabilities | 44 315 € | 30 736 € | 5 464 € | 2 983 € | 432 € | 0 € |
| Total Liabilities | 3 295 014 € | 3 808 137 € | 3 930 764 € | 4 028 730 € | 3 236 324 € | - |
| Share Capital | 127 800 € | 127 800 € | 127 800 € | 127 800 € | 127 800 € | 127 800 € |
| Equity | 651 659 € | 412 666 € | 501 384 € | 824 769 € | 846 156 € | 590 983 € |
| Employees | 31 | 49 | 61 | 55 | 57 | 55 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 078 041 € | 828 395 € | 138 598 € | 54 |
| 2025 Q3 | 4 737 408 € | 727 033 € | 133 968 € | 54 |
| 2025 Q2 | 4 111 280 € | 639 064 € | 134 218 € | 53 |
| 2025 Q1 | 4 256 341 € | 617 026 € | 136 434 € | 55 |
| 2024 Q4 | 7 303 590 € | 913 464 € | 151 680 € | 54 |
| 2024 Q3 | 6 636 999 € | 870 656 € | 148 913 € | 54 |
| 2024 Q2 | 5 788 612 € | 807 014 € | 131 757 € | 56 |
| 2024 Q1 | 4 410 636 € | 609 479 € | 132 729 € | 52 |
| 2023 Q4 | 5 805 370 € | 716 271 € | 140 737 € | 53 |
| 2023 Q3 | 5 605 971 € | 683 240 € | 140 698 € | 53 |
| 2023 Q2 | 5 387 814 € | 707 934 € | 121 472 € | 55 |
| 2023 Q1 | 4 090 466 € | 528 955 € | 122 107 € | 51 |
| 2022 Q4 | 6 167 402 € | 723 555 € | 135 769 € | 51 |
| 2022 Q3 | 5 495 879 € | 692 561 € | 139 285 € | 51 |
| 2022 Q2 | 4 947 424 € | 666 533 € | 130 048 € | 55 |
| 2022 Q1 | 3 555 566 € | 518 480 € | 135 010 € | 59 |
