SIA "BALTIKA LATVIJA"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 591 404 | 844 397 | 1 086 983 | 1 249 989 | 2 023 440 | 1 665 228 | 1 732 883 | 1 581 889 | 1 714 831 | 1 441 686 | 1 330 696 | 1 151 860 | 758 909 | 641 291 | 924 994 |
| Total non-current assets | 393 468 | 193 140 | 105 021 | 454 766 | 547 461 | 410 335 | 517 357 | 393 711 | 276 401 | 438 542 | 376 338 | 275 801 | 512 149 | 549 389 | 345 520 |
| Total assets | 984 872 | 1 037 537 | 1 192 004 | 1 704 755 | 2 570 901 | 2 075 563 | 2 250 240 | 1 975 600 | 1 991 232 | 1 880 228 | 1 707 034 | 1 427 661 | 1 271 058 | 1 190 680 | 1 270 514 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 311 002 | 898 272 | 754 515 | 1 065 592 | 1 405 991 | 732 636 | 896 352 | 605 752 | 609 965 | 414 810 | 555 965 | 323 433 | 141 612 | 142 235 | 201 204 |
| Non-current liabilities | 21 545 | 14 051 | 3847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 660 | 24 263 | 0 | 0 | 0 |
| Total liabilities | 1 332 547 | 912 323 | 758 362 | 1 065 592 | 1 405 991 | 732 636 | 896 352 | 605 752 | 609 965 | 414 810 | 633 625 | 347 696 | 141 612 | 142 235 | 201 204 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -84 235 | 472 889 | 308 428 | 205 521 | 255 463 | 178 018 | 10 961 | 15 960 | 11 419 | 84 151 | -392 009 | 6556 | 49 481 | -81 001 | 20 865 |
| Total equity | -347 675 | 125 214 | 433 642 | 639 163 | 1 164 910 | 1 342 927 | 1 353 888 | 1 369 848 | 1 381 267 | 1 465 418 | 1 073 409 | 1 079 965 | 1 129 446 | 1 048 445 | 1 069 310 |
| Income statement | |||||||||||||||
| Sales revenue | 4 571 337 | 5 373 952 | 6 214 041 | 6 826 373 | 11 449 388 | 11 192 445 | 10 160 711 | 10 077 899 | 10 057 799 | 8 977 284 | 3 953 394 | 1 569 165 | 2 222 873 | 2 388 397 | 2 255 169 |
| Operating profit | -83 481 | 474 001 | 309 143 | 205 799 | 255 494 | 178 018 | 10 961 | 15 960 | 11 419 | 84 151 | -392 009 | 6556 | 49 481 | -81 001 | 20 865 |
| Profit before income tax | -84 235 | 472 889 | 308 428 | 205 521 | 255 463 | 178 018 | 10 961 | 15 960 | 11 419 | 84 151 | -392 009 | 6556 | 49 481 | -81 001 | 20 865 |
| Profit for the reporting year | -84 235 | 472 889 | 308 428 | 205 521 | 255 463 | 178 018 | 10 961 | 15 960 | 11 419 | 84 151 | -392 009 | 6556 | 49 481 | -81 001 | 20 865 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 92 | 102 | 102 | 122 | 142 | 145 | 140 | 140 | 133 | 126 | 87 | 52 | 28 | 32 | 32 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: SIA "BALTIKA LATVIJA"
Overview
SIA "BALTIKA LATVIJA" (reg. no. 40003592035) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Gustava Zemgala gatve 74.
Financial results
Revenue in 2024 was 2 255 169 €, down 5,6% on the previous year (2 388 397 €). From 2010 to 2024, revenue declined by an average of 4,9% per year. Net profit for 2024 was 20 865 € (0,9% of revenue). The company was profitable in 12 of the 15 published years. In 2024 the company had 32 employees. Revenue per employee was 70 474 €. At the end of 2024, total assets were 1 270 514 € and equity 1 069 310 € (84,2% of assets).
Management and owners
The sole owner of the company is OU BALTMAN.
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.