Sabiedrība ar ierobežotu atbildību "BALTIC MASTER"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 8425 € (2% 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 | 224 984 | 187 792 | 213 954 | 200 407 | 514 987 | 637 346 | 463 719 | 783 675 | 589 461 | 605 515 | 658 277 | 699 847 | 979 240 | 999 057 | 802 699 | 856 158 |
| Total non-current assets | 168 094 | 109 610 | 106 206 | 100 776 | 137 162 | 221 344 | 217 992 | 216 972 | 203 862 | 205 977 | 202 168 | 207 967 | 199 207 | 192 293 | 211 208 | 497 015 |
| Total assets | 393 078 | 297 402 | 320 160 | 301 183 | 652 149 | 858 690 | 681 711 | 1 000 647 | 793 323 | 811 492 | 860 445 | 907 814 | 1 178 447 | 1 191 350 | 1 013 907 | 1 353 173 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 625 439 | 513 012 | 411 423 | 201 811 | 439 771 | 547 806 | 429 465 | 545 415 | 170 452 | 127 848 | 166 375 | 191 932 | 633 751 | 431 121 | 463 819 | 801 824 |
| Non-current liabilities | 54 682 | 31 916 | 168 582 | 384 416 | 612 500 | 612 500 | 458 253 | 611 004 | 611 004 | 611 004 | 305 502 | 205 502 | 0 | 205 502 | 0 | 0 |
| Total liabilities | 680 121 | 544 928 | 580 005 | 586 227 | 1 052 271 | 1 160 306 | 887 718 | 1 156 419 | 781 456 | 738 852 | 471 877 | 397 434 | 633 751 | 636 623 | 463 819 | 801 824 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -94 167 | 39 757 | -11 456 | -27 152 | 7486 | 11 580 | 102 330 | 58 660 | 176 064 | 69 197 | 324 354 | 132 237 | 42 740 | 18 454 | 3785 | 9686 |
| Total equity | -290 423 | -250 666 | -262 123 | -289 235 | -404 058 | -308 236 | -206 007 | -155 772 | 11 867 | 72 640 | 388 568 | 510 380 | 544 696 | 554 727 | 550 088 | 551 349 |
| Income statement | ||||||||||||||||
| Sales revenue | 177 807 | 194 638 | 208 153 | 209 210 | 465 024 | 710 879 | 1 283 416 | 1 153 385 | 1 920 915 | 1 387 841 | 828 228 | 1 550 263 | 1 801 686 | 1 521 567 | 1 565 994 | 2 340 141 |
| Operating profit | -86 915 | 47 127 | -9551 | -24 380 | 12 097 | 3705 | 93 419 | 63 071 | 176 528 | 69 719 | 324 861 | 133 214 | 43 376 | 18 504 | 3785 | 9686 |
| Profit before income tax | -93 398 | 41 584 | -11 885 | -24 924 | 10 656 | 14 750 | 102 330 | 63 071 | 176 528 | 69 719 | 324 861 | 133 214 | 43 376 | 18 504 | 3785 | 9686 |
| Profit for the reporting year | -94 167 | 39 757 | -11 456 | -27 152 | 7486 | 11 580 | 102 330 | 58 660 | 176 064 | 69 197 | 324 354 | 132 237 | 42 740 | 18 454 | 3785 | 9686 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 19 | 13 | 14 | 12 | 11 | 13 | 13 | 13 | 12 | 11 | 12 | 11 | 10 | 10 | 9 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8424 | 8426 | 10 425 | 8424 | 8423 | 8424 | 8425 |
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 "BALTIC MASTER"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC MASTER" (reg. no. 40003544694) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Sliežu iela 31.
Financial results
Revenue in 2025 was 2 340 141 €, up 49,4% on the previous year (1 565 994 €). From 2010 to 2025, revenue grew by an average of 18,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 9686 € (0,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 260 016 €. At the end of 2025, total assets were 1 353 173 € and equity 551 349 € (40,7% 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.