SIA "Baltijas Internacionālais Marinas Serviss 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 166 732 € (98% 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 | 234 192 | 223 436 | 206 498 | 194 516 | 288 121 | 300 838 | 297 900 | 249 973 | 226 313 | 220 242 | 214 999 | 237 252 | 217 774 | 216 170 | 220 801 | 186 911 |
| Total non-current assets | 45 897 | 105 686 | 23 877 | 24 499 | 26 649 | 12 377 | 6609 | 10 917 | 8225 | 7378 | 4745 | 3522 | 5520 | 5462 | 3131 | 2290 |
| Total assets | 280 089 | 329 122 | 230 375 | 219 015 | 314 770 | 313 215 | 304 509 | 260 890 | 234 538 | 227 620 | 219 744 | 240 774 | 223 294 | 221 632 | 223 932 | 189 201 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 18 738 | 19 973 | 87 192 | 56 988 | 85 901 | 81 345 | 46 139 | 40 283 | 39 938 | 58 549 | 54 936 | 44 612 | 39 103 | 52 829 | 54 360 | 52 900 |
| Non-current liabilities | 27 871 | 27 871 | 27 871 | 27 871 | 39 657 | 39 657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 46 609 | 47 844 | 115 063 | 84 859 | 125 558 | 121 002 | 46 139 | 40 283 | 39 938 | 58 549 | 54 936 | 44 612 | 39 103 | 52 829 | 54 360 | 52 900 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 063 | 47 798 | 26 451 | 18 844 | 53 906 | 71 012 | 26 420 | -127 | 42 908 | 166 231 | 144 194 | 193 322 | 181 351 | 165 963 | 166 732 | 133 461 |
| Total equity | 233 480 | 281 278 | 115 312 | 134 156 | 189 212 | 192 213 | 258 370 | 220 607 | 194 600 | 169 071 | 164 808 | 196 162 | 184 191 | 168 803 | 169 572 | 136 301 |
| Income statement | ||||||||||||||||
| Sales revenue | 177 199 | 130 462 | 121 945 | 115 500 | 173 530 | 195 783 | 143 928 | 128 842 | 156 448 | 283 119 | 305 080 | 563 601 | 609 948 | 568 427 | 549 491 | 540 877 |
| Operating profit | 46 187 | 54 870 | 31 026 | 22 446 | 63 788 | 84 053 | 30 954 | -127 | 42 908 | 198 447 | 181 309 | 337 930 | 335 598 | 283 917 | 279 580 | 228 579 |
| Profit before income tax | 46 187 | 54 870 | 31 026 | 22 446 | 63 788 | 84 053 | 30 954 | -127 | 42 908 | 198 447 | 181 309 | 337 930 | 335 598 | 283 917 | 279 580 | 228 579 |
| Profit for the reporting year | 39 063 | 47 798 | 26 451 | 18 844 | 53 906 | 71 012 | 26 420 | -127 | 42 908 | 166 231 | 144 194 | 193 322 | 181 351 | 165 963 | 166 732 | 133 461 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 4 | 5 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 192 417 | 0 | 0 | 68 011 | 0 | 37 636 | 68 915 | 191 760 | 148 457 | 161 968 | 193 322 | 181 351 | 165 963 | 166 732 |
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 "Baltijas Internacionālais Marinas Serviss 1"
Overview
SIA "Baltijas Internacionālais Marinas Serviss 1" (reg. no. 40003407288) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Veru iela 5 - 2.
Financial results
Revenue in 2025 was 540 877 €, down 1,6% on the previous year (549 491 €). From 2010 to 2025, revenue grew by an average of 7,7% per year. Net profit for 2025 was 133 461 € (24,7% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 77 268 €. At the end of 2025, total assets were 189 201 € and equity 136 301 € (72,0% 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.