"BALTIJAS KRAVU CENTRS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 238 147 | 382 155 | 537 168 | 730 088 | 787 660 | 1 307 599 | 207 501 | 239 471 | 291 571 | 264 039 | 278 880 | 164 570 | 292 196 | 231 313 | 280 578 | 311 041 | 327 476 |
| Total non-current assets | 624 611 | 581 873 | 551 740 | 530 101 | 564 591 | 1 493 319 | 158 750 | 128 282 | 138 550 | 122 532 | 133 470 | 100 786 | 60 810 | 49 935 | 68 466 | 54 213 | 60 467 |
| Total assets | 862 758 | 964 028 | 1 088 908 | 1 260 189 | 1 352 251 | 2 800 918 | 366 251 | 367 753 | 430 121 | 386 571 | 412 350 | 265 356 | 353 006 | 281 248 | 349 044 | 365 254 | 387 943 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 40 423 | 42 416 | 45 516 | 47 630 | 30 399 | 31 308 | 456 298 | 412 879 | 417 077 | 368 656 | 389 589 | 362 824 | 546 032 | 493 248 | 539 136 | 491 562 | 1 739 994 |
| Non-current liabilities | 23 478 | 27 627 | 26 545 | 25 459 | 30 694 | 159 948 | 11 912 | 13 170 | 0 | 0 | 0 | 65 234 | 65 234 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 901 | 70 043 | 72 061 | 73 089 | 61 093 | 191 256 | 468 210 | 426 049 | 417 077 | 368 656 | 389 589 | 428 058 | 611 266 | 493 248 | 539 136 | 491 562 | 1 739 994 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 443 | 95 128 | 122 862 | 170 253 | 104 058 | 108 904 | -48 857 | 43 663 | 71 341 | 4871 | 4846 | -185 463 | -95 558 | 46 260 | 21 908 | 63 784 | -1 225 741 |
| Total equity | 798 857 | 893 985 | 1 016 847 | 1 187 100 | 1 291 158 | 2 609 662 | -101 959 | -58 296 | 13 044 | 17 915 | 22 761 | -162 702 | -258 260 | -212 000 | -190 092 | -126 308 | -1 352 051 |
| Income statement | |||||||||||||||||
| Sales revenue | 407 250 | 624 418 | 722 057 | 690 235 | 571 500 | 779 152 | 595 217 | 654 542 | 746 982 | 773 257 | 887 135 | 584 880 | 701 063 | 982 159 | 1 048 623 | 1 131 789 | 1 218 304 |
| Operating profit | -37 862 | 99 762 | 122 860 | 170 456 | 110 632 | 130 711 | -49 150 | 51 894 | 71 355 | 11 472 | 9797 | -182 763 | -93 956 | 48 199 | 23 152 | 68 134 | -1 224 657 |
| EBITDA | — | — | — | — | — | 223 432 | 22 787 | 85 094 | 104 678 | 51 834 | 58 294 | -126 434 | -52 489 | 78 844 | 50 189 | 96 763 | -1 202 813 |
| Profit before income tax | -36 580 | 100 641 | 123 144 | 170 531 | 110 657 | 130 711 | -49 150 | 52 293 | 68 646 | 9827 | 6774 | -185 463 | -95 551 | 46 260 | 21 908 | 64 391 | -1 225 741 |
| Profit for the reporting year | -32 443 | 95 128 | 122 862 | 170 253 | 104 058 | 108 904 | -48 857 | 43 663 | 71 341 | 4871 | 4846 | -185 463 | -95 558 | 46 260 | 21 908 | 63 784 | -1 225 741 |
| Labour costs | — | — | — | — | — | 369 729 | 373 593 | 367 535 | 430 638 | 498 406 | 597 640 | 484 289 | 494 997 | 641 787 | 704 539 | 731 103 | 799 323 |
| Depreciation of non-current assets | — | — | — | — | — | 92 721 | 71 937 | 33 200 | 33 323 | 40 362 | 48 497 | 56 329 | 41 467 | 30 645 | 27 037 | 28 629 | 21 844 |
| Other indicators | |||||||||||||||||
| Employees | 21 | 27 | 27 | 24 | 24 | 23 | 23 | 20 | 20 | 20 | 24 | 19 | 19 | 22 | 22 | 24 | 24 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 50 000 | 25 000 | 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: "BALTIJAS KRAVU CENTRS" SIA
Overview
"BALTIJAS KRAVU CENTRS" SIA (reg. no. 40003458674) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Mārupes nov., Mārupes pag., Lidosta "Rīga", Mazā Gramzdas iela 9B.
Financial results
Revenue in 2025 was 1 218 304 €, up 7,6% on the previous year (1 131 789 €). From 2009 to 2025, revenue grew by an average of 7,1% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 1 225 741 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 24 employees. Revenue per employee was 50 763 €.
Management and owners
The board has 2 members. The sole owner of the company is Akciju sabiedrība "Air Baltic Corporation".
Points to note
Equity was negative at the end of 2025 (-1 352 051 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.