"Baltic Finanz-Invest" 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 | 2 222 879 | 3 050 663 | 2 725 265 | 2 236 620 | 552 228 | 2 498 736 | 2 799 915 | 477 865 | 2 103 915 | 501 621 | 504 556 | 426 404 | 206 543 | 142 964 | 165 390 | 99 662 | 126 181 |
| Total non-current assets | 3 986 945 | 3 337 892 | 4 462 320 | 4 676 448 | 5 894 156 | 6 436 571 | 7 488 657 | 8 662 055 | 5 784 776 | 6 795 142 | 7 083 977 | 7 431 382 | 7 836 311 | 8 876 849 | 9 142 932 | 9 051 985 | 9 198 884 |
| Total assets | 6 209 824 | 6 388 555 | 7 187 585 | 6 913 068 | 6 446 384 | 8 935 307 | 10 288 572 | 9 139 920 | 7 888 691 | 7 296 763 | 7 588 533 | 7 857 786 | 8 042 854 | 9 019 813 | 9 308 322 | 9 151 647 | 9 325 065 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 849 576 | 890 601 | 703 735 | 200 843 | 211 305 | 340 742 | 464 526 | 2 103 442 | 849 667 | 1 538 235 | 2 088 879 | 1 118 580 | 2 085 398 | 2 762 881 | 2 725 258 | 2 011 640 | 1 549 149 |
| Non-current liabilities | 377 557 | 352 527 | 1 297 616 | 1 333 907 | 853 460 | 739 430 | 1 713 443 | 1 074 439 | 1 528 042 | 0 | 1 000 000 | 2 350 000 | 1 000 000 | 1 300 000 | 1 600 000 | 2 110 000 | 2 650 000 |
| Total liabilities | 1 227 133 | 1 243 128 | 2 001 351 | 1 534 750 | 1 064 765 | 1 080 172 | 2 177 969 | 3 177 881 | 2 377 709 | 1 538 235 | 3 088 879 | 3 468 580 | 3 085 398 | 4 062 881 | 4 325 258 | 4 121 640 | 4 199 149 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 483 133 | 163 285 | 38 598 | 191 836 | -30 160 | 193 504 | 257 548 | 207 542 | 631 515 | 247 546 | 216 126 | -85 448 | 650 | 42 306 | 26 132 | 46 943 | 95 909 |
| Total equity | 4 976 947 | 5 140 232 | 5 178 830 | 5 370 666 | 5 340 506 | 7 792 359 | 8 054 095 | 5 911 637 | 5 468 152 | 5 715 698 | 4 431 824 | 4 346 376 | 4 914 626 | 4 956 932 | 4 983 064 | 5 030 007 | 5 125 916 |
| Income statement | |||||||||||||||||
| Sales revenue | 625 263 | 1 577 327 | 1 015 323 | 1 309 954 | 2 197 980 | 2 202 712 | 1 593 031 | 1 744 797 | 1 886 268 | 1 683 457 | 1 512 218 | 626 874 | 745 183 | 781 657 | 826 936 | 1 018 814 | 888 144 |
| Operating profit | -119 873 | 166 206 | 46 814 | 217 257 | -73 191 | 267 515 | 296 239 | 254 735 | 224 830 | 240 383 | 216 705 | -51 580 | 51 156 | 94 122 | 107 745 | 140 598 | 190 967 |
| Profit before income tax | 465 137 | 218 095 | 47 828 | 224 400 | -4279 | 274 745 | 319 049 | 247 909 | 683 019 | 247 654 | 216 271 | -85 280 | 776 | 42 778 | 26 521 | 47 094 | 96 007 |
| Profit for the reporting year | 483 133 | 163 285 | 38 598 | 191 836 | -30 160 | 193 504 | 257 548 | 207 542 | 631 515 | 247 546 | 216 126 | -85 448 | 650 | 42 306 | 26 132 | 46 943 | 95 909 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 10 | 10 | 12 | 9 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 5 | 6 | 6 | 6 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 000 | 1 075 000 | 0 | 1 500 000 | 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: "Baltic Finanz-Invest" SIA
Overview
"Baltic Finanz-Invest" SIA (reg. no. 40003544459) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Aiviekstes iela 4B.
Financial results
Revenue in 2025 was 888 144 €, down 12,8% on the previous year (1 018 814 €). From 2009 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 95 909 € (10,8% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 222 036 €. At the end of 2025, total assets were 9 325 065 € and equity 5 125 916 € (55,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (65%) is held by Dr. Schmitt Vermogensverwaltungsgesellschaft mbH. The company holds stakes in 3 active Latvian companies.
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.