Sabiedrība ar ierobežotu atbildību "BALTĀS MARĪNES SERVISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 130 000 € (7% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 918 027 | 1 032 116 | 1 130 354 | 1 189 544 | 1 400 356 | 959 169 | 1 316 748 | 1 576 967 | 1 483 700 | 1 382 376 | 1 281 454 | 1 421 501 |
| Total non-current assets | 288 823 | 301 410 | 333 928 | 315 486 | 298 033 | 1 111 481 | 1 051 856 | 1 003 191 | 943 944 | 906 063 | 870 347 | 844 206 |
| Total assets | 1 206 850 | 1 333 526 | 1 464 282 | 1 505 030 | 1 698 389 | 2 070 650 | 2 368 604 | 2 580 158 | 2 427 644 | 2 288 439 | 2 151 801 | 2 265 707 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 114 702 | 85 653 | 126 211 | 141 969 | 126 885 | 509 088 | 351 714 | 255 521 | 256 779 | 162 206 | 201 130 | 196 273 |
| Non-current liabilities | 70 362 | 71 174 | 0 | 0 | 0 | 18 967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 185 064 | 156 827 | 126 211 | 141 969 | 126 885 | 528 055 | 351 714 | 255 521 | 256 779 | 162 206 | 201 130 | 196 273 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 114 085 | 154 335 | 172 130 | 124 990 | 208 443 | 206 091 | 474 295 | 307 747 | 320 522 | 261 854 | 167 614 | 248 763 |
| Total equity | 1 010 438 | 1 164 767 | 1 338 071 | 1 363 061 | 1 571 504 | 1 542 595 | 2 016 890 | 2 324 637 | 2 170 865 | 2 126 233 | 1 950 671 | 2 069 434 |
| Income statement | ||||||||||||
| Sales revenue | 1 433 486 | 1 619 599 | 1 799 386 | 1 784 256 | 1 968 477 | 1 994 294 | 3 310 518 | 3 342 911 | 3 263 804 | 2 857 282 | 2 690 428 | 3 105 093 |
| Operating profit | 132 307 | 178 193 | 198 642 | 143 661 | 208 443 | 206 091 | 476 610 | 307 747 | 320 522 | 261 854 | 167 614 | 249 011 |
| Profit before income tax | 132 307 | 178 193 | 198 642 | 143 661 | 208 443 | 206 091 | 475 573 | 307 747 | 320 522 | 261 854 | 167 614 | 249 011 |
| Profit for the reporting year | 114 085 | 154 335 | 172 130 | 124 990 | 208 443 | 206 091 | 474 295 | 307 747 | 320 522 | 261 854 | 167 614 | 248 763 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 12 | 10 | 10 | 10 | 10 | 12 | 20 | 20 | 17 | 17 | 16 | 16 |
| Calculated dividend | 0 | 0 | 0 | 100 000 | 0 | 235 000 | 0 | 0 | 474 294 | 306 486 | 343 176 | 130 000 |
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: Sabiedrība ar ierobežotu atbildību "BALTĀS MARĪNES SERVISS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTĀS MARĪNES SERVISS" (reg. no. 40003462078) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Mārupes nov., Mārupe, Stīpnieku ceļš 34A.
Financial results
Revenue in 2025 was 3 105 093 €, up 15,4% on the previous year (2 690 428 €). From 2014 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 248 763 € (8,0% of revenue). The company was profitable in all 12 published years. In 2025 the company had 16 employees. Revenue per employee was 194 068 €. At the end of 2025, total assets were 2 265 707 € and equity 2 069 434 € (91,3% 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.