SIA "BALTIC ROCK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 41 943 | 46 679 | 57 425 | 142 878 | 131 901 | 174 272 | 171 368 | 185 430 | 199 389 | 281 787 | 260 207 | 436 741 | 351 631 | 361 467 | 431 504 |
| Total non-current assets | 3088 | 1638 | 974 | 52 287 | 59 133 | 62 687 | 58 301 | 50 846 | 47 272 | 39 721 | 35 936 | 34 632 | 31 742 | 20 173 | 43 013 |
| Total assets | 45 031 | 48 317 | 58 399 | 195 165 | 191 034 | 236 959 | 229 669 | 236 276 | 246 661 | 321 508 | 296 143 | 471 373 | 383 373 | 381 640 | 474 517 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 20 745 | 24 598 | 32 678 | 105 581 | 107 458 | 163 063 | 140 403 | 111 026 | 148 521 | 219 400 | 172 842 | 310 190 | 235 707 | 208 984 | 249 497 |
| Non-current liabilities | 19 047 | 15 327 | 14 745 | 69 304 | 58 574 | 29 241 | 19 199 | 25 190 | 4257 | 4257 | 12 757 | 44 737 | 36 180 | 26 180 | 16 782 |
| Total liabilities | 39 792 | 39 925 | 47 423 | 174 885 | 166 032 | 192 304 | 159 602 | 136 216 | 152 778 | 223 657 | 185 599 | 354 927 | 271 887 | 235 164 | 266 279 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 511 | 3004 | 3011 | 4259 | 4273 | 21 835 | 25 411 | 29 993 | 14 934 | 3969 | 12 693 | 5876 | -4960 | 34 990 | 61 762 |
| Total equity | 4959 | 7963 | 10 503 | 18 547 | 22 820 | 44 655 | 70 067 | 100 060 | 93 883 | 97 851 | 110 544 | 116 446 | 111 486 | 146 476 | 208 238 |
| Income statement | |||||||||||||||
| Sales revenue | 102 852 | 192 346 | 178 924 | 392 191 | 609 637 | 819 188 | 1 039 188 | 1 110 007 | 1 204 654 | 972 361 | 987 761 | 1 207 785 | 1 787 429 | 1 788 249 | 2 038 378 |
| Operating profit | 888 | 3811 | 4532 | 6087 | 6692 | 26 309 | 30 794 | 30 307 | 15 028 | 4627 | 17 073 | 8413 | -2667 | 36 197 | 63 409 |
| Profit before income tax | 693 | 3811 | 3731 | 5367 | 4589 | 24 854 | 30 025 | 30 096 | 15 028 | 4088 | 15 235 | 6502 | -4960 | 34 990 | 61 762 |
| Profit for the reporting year | 511 | 3004 | 3011 | 4259 | 4273 | 21 835 | 25 411 | 29 993 | 14 934 | 3969 | 12 693 | 5876 | -4960 | 34 990 | 61 762 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 5 | 4 | 4 | 4 | 3 | 5 | 7 | 5 | 5 | 5 | 7 | 7 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 111 | 0 | 0 | 0 | 0 | 0 | 0 |
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 "BALTIC ROCK"
Overview
SIA "BALTIC ROCK" (reg. no. 40003311013) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Pildas iela 10.
Financial results
Revenue in 2025 was 2 038 378 €, up 14,0% on the previous year (1 788 249 €). From 2011 to 2025, revenue grew by an average of 23,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 61 762 € (3,0% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 226 486 €. At the end of 2025, total assets were 474 517 € and equity 208 238 € (43,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.