SIA "BALTIKOMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 205 273 | 344 258 | 342 549 | 271 603 | 448 339 | 350 520 | 405 151 | 461 416 | 369 237 | 112 062 | 242 766 | 333 916 | 322 210 | 177 979 | 151 342 | 224 298 |
| Total non-current assets | 479 588 | 481 946 | 464 278 | 454 975 | 649 633 | 627 199 | 607 514 | 476 875 | 448 430 | 423 553 | 403 031 | 383 229 | 362 154 | 214 412 | 191 851 | 271 704 |
| Total assets | 684 861 | 826 204 | 806 827 | 726 578 | 1 097 972 | 977 719 | 1 012 665 | 938 291 | 817 667 | 535 615 | 645 797 | 717 145 | 684 364 | 392 391 | 343 193 | 496 002 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 62 595 | 195 636 | 85 139 | 80 203 | 120 717 | 71 843 | 89 627 | 128 577 | 97 630 | 43 846 | 13 717 | 88 511 | 91 631 | 103 632 | 46 326 | 92 442 |
| Non-current liabilities | 498 125 | 440 600 | 426 116 | 264 577 | 342 387 | 131 138 | 45 348 | 71 823 | 69 722 | 345 477 | 360 981 | 440 267 | 374 092 | 28 849 | 0 | 40 000 |
| Total liabilities | 560 720 | 636 236 | 511 255 | 344 780 | 463 104 | 202 981 | 134 975 | 200 400 | 167 352 | 389 323 | 374 698 | 528 778 | 465 723 | 132 481 | 46 326 | 132 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 868 | 65 827 | 105 604 | 96 528 | 91 619 | 123 994 | 112 294 | 50 201 | 112 423 | 15 977 | 124 806 | -82 732 | 30 274 | 41 269 | 86 956 | 66 693 |
| Total equity | 124 141 | 189 968 | 295 572 | 380 812 | 633 466 | 757 460 | 877 690 | 737 891 | 650 315 | 146 292 | 271 099 | 188 367 | 218 641 | 259 910 | 296 867 | 363 560 |
| Income statement | ||||||||||||||||
| Sales revenue | 657 572 | 722 521 | 1 024 697 | 1 340 568 | 1 759 003 | 1 615 934 | 1 105 684 | 1 000 703 | 649 310 | 563 810 | 364 987 | 426 979 | 961 176 | 1 704 927 | 1 490 991 | 1 304 712 |
| Operating profit | 84 254 | 86 120 | 128 499 | 116 944 | 116 901 | 147 305 | 131 828 | 60 576 | 112 459 | 15 988 | 124 817 | -82 687 | 30 672 | 41 371 | 98 644 | 64 575 |
| Profit before income tax | 75 204 | 77 618 | 124 099 | 112 621 | 114 610 | 147 305 | 131 828 | 60 576 | 112 459 | 15 988 | 124 817 | -82 687 | 30 672 | 41 371 | 98 644 | 67 731 |
| Profit for the reporting year | 62 868 | 65 827 | 105 604 | 96 528 | 91 619 | 123 994 | 112 294 | 50 201 | 112 423 | 15 977 | 124 806 | -82 732 | 30 274 | 41 269 | 86 956 | 66 693 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 199 999 | 520 000 | 0 | 0 | 0 | 0 | 49 999 | 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: SIA "BALTIKOMS"
Overview
SIA "BALTIKOMS" (reg. no. 40003577479) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Vīlipa iela 8 - 95.
Financial results
Revenue in 2025 was 1 304 712 €, down 12,5% on the previous year (1 490 991 €). From 2010 to 2025, revenue grew by an average of 4,7% per year. Net profit for 2025 was 66 693 € (5,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 326 178 €. At the end of 2025, total assets were 496 002 € and equity 363 560 € (73,3% 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.