SIA "BALTTUR-R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 900 000 € (58% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 218 207 | 1 291 018 | 1 529 093 | 1 295 535 | 1 861 830 | 1 506 532 | 1 435 347 | 1 466 686 | 1 702 153 | 1 422 209 | 1 345 644 | 1 367 417 | 2 327 903 | 3 572 021 | 3 532 854 | 2 900 905 |
| Total non-current assets | 28 525 | 14 917 | 47 057 | 60 913 | 90 468 | 68 551 | 46 169 | 21 122 | 8968 | 12 798 | 9489 | 6302 | 3872 | 104 292 | 134 056 | 211 488 |
| Total assets | 1 246 732 | 1 305 935 | 1 576 150 | 1 356 448 | 1 952 298 | 1 575 083 | 1 481 516 | 1 487 808 | 1 711 121 | 1 435 007 | 1 355 133 | 1 373 719 | 2 331 775 | 3 676 313 | 3 666 910 | 3 112 393 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 348 431 | 343 407 | 436 521 | 237 222 | 306 906 | 275 986 | 305 971 | 273 316 | 266 696 | 314 831 | 279 547 | 290 465 | 468 845 | 543 489 | 371 636 | 328 978 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 348 431 | 343 407 | 436 521 | 237 222 | 306 906 | 275 986 | 305 971 | 273 316 | 266 696 | 314 831 | 279 547 | 290 465 | 468 845 | 543 489 | 371 636 | 328 978 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 776 251 | 865 097 | 1 065 797 | 1 045 139 | 1 534 583 | 1 144 130 | 1 108 267 | 1 148 947 | 1 384 426 | 975 751 | 955 410 | 407 668 | 1 079 676 | 2 269 894 | 1 962 450 | 1 388 141 |
| Total equity | 858 918 | 924 015 | 1 099 812 | 1 079 951 | 1 586 215 | 1 230 499 | 1 158 766 | 1 197 713 | 1 427 646 | 1 103 397 | 1 058 807 | 1 066 475 | 1 846 151 | 3 116 045 | 3 278 495 | 2 766 636 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 335 603 | 4 739 955 | 4 927 135 | 4 985 288 | 6 434 020 | 5 395 940 | 5 152 902 | 5 114 078 | 5 164 985 | 5 374 570 | 5 512 159 | 4 685 892 | 6 802 896 | 8 598 588 | 7 945 784 | 7 286 684 |
| Operating profit | 923 065 | 1 017 099 | 1 250 319 | 1 227 107 | 1 804 414 | 1 348 477 | 1 305 765 | 1 354 207 | 1 384 426 | 1 300 751 | 1 205 410 | 507 668 | 1 154 676 | 2 519 894 | 2 412 450 | 1 863 593 |
| Profit before income tax | 923 065 | 1 017 099 | 1 250 319 | 1 227 107 | 1 804 414 | 1 348 477 | 1 305 765 | 1 354 207 | 1 384 426 | 1 300 751 | 1 205 410 | 507 668 | 1 154 676 | 2 519 894 | 2 412 450 | 1 863 593 |
| Profit for the reporting year | 776 251 | 865 097 | 1 065 797 | 1 045 139 | 1 534 583 | 1 144 130 | 1 108 267 | 1 148 947 | 1 384 426 | 975 751 | 955 410 | 407 668 | 1 079 676 | 2 269 894 | 1 962 450 | 1 388 141 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 70 | 68 | 68 | 67 | 67 | 64 | 64 | 64 | 62 | 62 | 61 | 59 | 55 | 56 | 58 | 56 |
| Calculated dividend | 765 000 | 720 000 | 801 000 | 958 500 | 1 296 405 | 1 390 095 | 1 180 000 | 1 110 000 | 1 154 493 | 1 300 000 | 1 000 000 | 400 000 | 300 000 | 1 000 000 | 1 800 000 | 1 900 000 |
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: SIA "BALTTUR-R"
Overview
SIA "BALTTUR-R" (reg. no. 40003156420) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Matīsa iela 13.
Financial results
Revenue in 2025 was 7 286 684 €, down 8,3% on the previous year (7 945 784 €). From 2010 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 1 388 141 € (19,1% of revenue). The company was profitable in all 16 published years. In 2025 the company had 56 employees (58 a year earlier). Revenue per employee was 130 119 €. At the end of 2025, total assets were 3 112 393 € and equity 2 766 636 € (88,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 9 owners. The largest stake (31,8%) 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.