Sabiedrība ar ierobežotu atbildību "BALTIC DATA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 134 037 € (10% of equity at the end of the previous year).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 295 906 | 342 320 | 394 484 | 663 423 | 1 063 722 | 1 166 315 | 1 659 294 | 2 119 793 | 2 484 319 | 2 649 748 | 2 630 269 | 3 127 844 | 3 384 256 | 3 147 459 | 4 336 660 |
| Total non-current assets | 72 965 | 84 211 | 128 919 | 173 588 | 158 007 | 213 142 | 209 456 | 161 088 | 258 481 | 292 839 | 314 022 | 289 606 | 303 669 | 428 105 | 412 806 |
| Total assets | 368 871 | 426 531 | 523 403 | 837 011 | 1 221 729 | 1 379 457 | 1 868 750 | 2 280 881 | 2 742 800 | 2 942 587 | 2 944 291 | 3 417 450 | 3 687 925 | 3 575 564 | 4 749 466 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 251 178 | 279 593 | 364 254 | 534 958 | 782 228 | 799 065 | 1 170 715 | 1 184 188 | 1 864 869 | 1 876 939 | 1 495 940 | 1 935 215 | 2 182 160 | 2 219 961 | 3 377 749 |
| Non-current liabilities | 69 369 | 68 745 | 34 331 | 50 634 | 50 338 | 42 686 | 42 686 | 0 | 0 | 37 524 | 38 370 | 25 503 | 8829 | 58 283 | 67 131 |
| Total liabilities | 320 547 | 348 338 | 398 585 | 585 592 | 832 566 | 841 751 | 1 213 401 | 1 184 188 | 1 864 869 | 1 914 463 | 1 534 310 | 1 960 718 | 2 190 989 | 2 278 244 | 3 444 880 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8062 | 28 916 | 44 985 | 75 791 | 138 503 | 153 024 | 117 742 | 441 344 | 401 731 | 316 086 | 631 857 | 212 251 | 204 894 | 6638 | 141 256 |
| Total equity | 42 304 | 71 220 | 116 205 | 238 527 | 377 030 | 537 706 | 655 349 | 1 096 693 | 877 931 | 1 028 124 | 1 409 981 | 1 456 732 | 1 496 936 | 1 297 320 | 1 304 586 |
| Income statement | |||||||||||||||
| Sales revenue | 1 943 353 | 2 339 415 | 2 651 239 | 4 310 527 | 5 089 472 | 5 830 006 | 7 454 691 | 9 428 291 | 10 460 952 | 12 989 010 | 14 691 906 | 13 780 540 | 13 858 577 | 12 676 227 | 14 678 859 |
| Operating profit | 16 135 | 39 796 | 61 344 | 88 147 | 160 743 | 171 282 | 140 492 | 438 953 | 430 110 | 398 100 | 741 198 | 297 987 | 281 093 | 103 501 | 226 152 |
| Profit before income tax | 10 434 | 33 069 | 53 808 | 88 698 | 163 220 | 173 051 | 141 074 | 441 473 | 401 731 | 357 559 | 694 357 | 253 626 | 246 067 | 58 788 | 174 890 |
| Profit for the reporting year | 8062 | 28 916 | 44 985 | 75 791 | 138 503 | 153 024 | 117 742 | 441 344 | 401 731 | 316 086 | 631 857 | 212 251 | 204 894 | 6638 | 141 256 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 43 | 47 | 48 | 53 | 54 | 58 | 60 | 63 | 75 | 79 | 89 | 91 | 95 | 95 | 91 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559 606 | 165 893 | 305 500 | 165 500 | 164 690 | 208 600 | 134 037 |
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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Summary: Sabiedrība ar ierobežotu atbildību "BALTIC DATA"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC DATA" (reg. no. 40003086674) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Mārupes nov., Mārupes pag., "Lielmaņi".
Financial results
Revenue in 2025 was 14 678 859 €, up 15,8% on the previous year (12 676 227 €). From 2011 to 2025, revenue grew by an average of 15,5% per year. Net profit for 2025 was 141 256 € (1,0% of revenue). The company was profitable in all 15 published years. In 2025 the company had 91 employees (95 a year earlier). Revenue per employee was 161 306 €. At the end of 2025, total assets were 4 749 466 € and equity 1 304 586 € (27,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (70%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.