SIA "BALTĀS NAKTIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 403 € (2% 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 368 029 | 498 119 | 516 584 | 644 360 | 762 128 | 609 086 | 627 411 | 704 420 | 849 122 | 943 377 | 849 047 | 1 094 114 | 1 076 411 | 1 245 207 | 1 142 461 |
| Total non-current assets | 1 958 540 | 1 928 481 | 2 044 132 | 2 899 909 | 2 711 201 | 2 791 790 | 2 924 335 | 2 770 525 | 2 629 487 | 2 639 611 | 2 642 544 | 2 645 106 | 2 780 376 | 2 957 278 | 3 567 571 |
| Total assets | 2 326 569 | 2 426 600 | 2 560 716 | 3 544 269 | 3 473 329 | 3 400 876 | 3 551 746 | 3 474 945 | 3 478 609 | 3 582 988 | 3 491 591 | 3 739 220 | 3 856 787 | 4 202 485 | 4 710 032 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 464 130 | 474 040 | 515 687 | 654 317 | 653 579 | 436 590 | 480 620 | 614 590 | 1 210 218 | 847 362 | 653 751 | 670 332 | 436 625 | 484 096 | 664 469 |
| Non-current liabilities | 953 006 | 695 843 | 597 032 | 616 454 | 371 885 | 333 714 | 180 890 | 14 663 | 0 | 0 | 75 927 | 48 259 | 24 650 | 9522 | 48 867 |
| Total liabilities | 1 417 136 | 1 169 883 | 1 112 719 | 1 270 771 | 1 025 464 | 770 304 | 661 510 | 629 253 | 1 210 218 | 847 362 | 729 678 | 718 591 | 461 275 | 493 618 | 713 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 145 379 | 164 220 | 290 733 | 210 733 | 239 771 | 225 120 | 172 058 | 75 456 | 334 699 | 467 235 | 101 287 | 298 716 | 219 849 | 407 105 | 348 232 |
| Total equity | 909 433 | 1 247 808 | 1 438 541 | 2 257 592 | 2 430 452 | 2 630 572 | 2 890 236 | 2 845 692 | 2 268 391 | 2 735 626 | 2 761 913 | 3 020 629 | 3 395 512 | 3 708 867 | 3 996 696 |
| Income statement | |||||||||||||||
| Sales revenue | 1 238 397 | 2 409 128 | 3 148 169 | 2 744 095 | 2 780 495 | 2 555 660 | 2 483 613 | 2 654 790 | 3 408 815 | 4 080 213 | 4 102 635 | 4 821 328 | 5 078 467 | 5 222 838 | 5 549 019 |
| Operating profit | 195 420 | 229 716 | 364 814 | 284 193 | 296 357 | 257 576 | 193 900 | 78 026 | 338 006 | 470 407 | 103 323 | 310 224 | 222 730 | 409 350 | 355 046 |
| Profit before income tax | 165 588 | 207 642 | 349 116 | 268 655 | 287 710 | 253 910 | 192 288 | 75 546 | 335 458 | 467 424 | 101 422 | 308 751 | 219 870 | 407 751 | 348 394 |
| Profit for the reporting year | 145 379 | 164 220 | 290 733 | 210 733 | 239 771 | 225 120 | 172 058 | 75 456 | 334 699 | 467 235 | 101 287 | 298 716 | 219 849 | 407 105 | 348 232 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 60 | 71 | 75 | 75 | 75 | 77 | 76 | 80 | 89 | 121 | 122 | 114 | 102 | 107 | 111 |
| Calculated dividend | 18 050 | 0 | 48 947 | 64 009 | 65 608 | 25 000 | 0 | 120 000 | 912 000 | 0 | 75 000 | 40 000 | 0 | 93 750 | 60 403 |
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 "BALTĀS NAKTIS"
Overview
SIA "BALTĀS NAKTIS" (reg. no. 40003258600) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ķekavas nov., Baloži, Bērzu iela 14.
Financial results
Revenue in 2025 was 5 549 019 €, up 6,2% on the previous year (5 222 838 €). From 2010 to 2025, revenue grew by an average of 11,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 348 232 € (6,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 111 employees (107 a year earlier). Revenue per employee was 49 991 €. At the end of 2025, total assets were 4 710 032 € and equity 3 996 696 € (84,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) 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.