Sabiedrība ar ierobežotu atbildību "BALTREISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 201 822 € (30% 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 | 972 833 | 1 357 500 | 1 380 941 | 1 650 385 | 2 566 237 | 2 749 127 | 3 440 245 | 3 697 520 | 3 428 831 | 2 938 774 | 3 222 168 | 3 241 422 | 3 439 112 | 2 901 302 | 2 800 059 | 2 618 495 |
| Total non-current assets | 42 036 | 65 047 | 200 750 | 183 501 | 243 761 | 249 496 | 277 730 | 264 461 | 287 763 | 257 127 | 230 064 | 243 539 | 327 045 | 333 889 | 406 928 | 387 154 |
| Total assets | 1 014 869 | 1 422 547 | 1 581 691 | 1 833 886 | 2 809 998 | 2 998 623 | 3 717 975 | 3 961 981 | 3 716 594 | 3 195 901 | 3 452 232 | 3 484 961 | 3 766 157 | 3 235 191 | 3 206 987 | 3 005 649 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 780 069 | 930 140 | 934 138 | 1 097 161 | 1 714 180 | 2 161 154 | 2 802 881 | 2 855 842 | 2 743 357 | 2 682 371 | 2 598 806 | 2 561 395 | 2 480 545 | 2 661 724 | 2 525 187 | 2 511 353 |
| Non-current liabilities | 3506 | 4677 | 107 276 | 81 189 | 77 443 | 38 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 783 575 | 934 817 | 1 041 414 | 1 178 350 | 1 791 623 | 2 199 879 | 2 802 881 | 2 855 842 | 2 743 357 | 2 682 371 | 2 598 806 | 2 561 395 | 2 480 545 | 2 661 724 | 2 525 187 | 2 511 353 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 161 537 | 284 592 | 231 681 | 335 748 | 558 420 | 633 337 | 759 909 | 723 045 | 547 098 | 510 592 | 594 896 | 622 139 | 970 046 | -158 545 | 20 876 | 14 318 |
| Total equity | 231 294 | 486 886 | 538 268 | 649 016 | 1 004 886 | 780 223 | 915 094 | 1 106 139 | 973 237 | 513 530 | 853 426 | 923 566 | 1 285 612 | 573 467 | 681 800 | 494 296 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 950 787 | 5 524 516 | 6 144 222 | 6 660 356 | 9 626 240 | 10 584 437 | 13 899 130 | 15 940 275 | 15 873 904 | 15 819 638 | 17 196 561 | 17 657 460 | 21 349 761 | 15 625 856 | 17 314 711 | 16 537 951 |
| Operating profit | 189 923 | 334 165 | 271 949 | 401 770 | 648 424 | 738 375 | 882 214 | 852 271 | 551 274 | 652 123 | 679 070 | 759 156 | 1 138 325 | -1165 | 41 736 | 83 853 |
| Profit before income tax | 189 932 | 334 175 | 271 964 | 410 243 | 662 633 | 745 624 | 882 801 | 852 276 | 552 658 | 654 035 | 669 762 | 748 870 | 1 128 230 | -14 496 | 24 805 | 68 619 |
| Profit for the reporting year | 161 537 | 284 592 | 231 681 | 335 748 | 558 420 | 633 337 | 759 909 | 723 045 | 547 098 | 510 592 | 594 896 | 622 139 | 970 046 | -158 545 | 20 876 | 14 318 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 10 | 15 | 17 | 19 | 22 | 24 | 26 | 30 | 33 | 30 | 29 | 31 | 31 | 31 | 30 | 28 |
| Calculated dividend | 0 | 25 900 | 151 328 | 203 069 | 394 514 | 684 640 | 625 038 | 532 000 | 680 000 | 970 299 | 255 000 | 551 999 | 608 000 | 553 600 | 0 | 201 822 |
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 "BALTREISS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTREISS" (reg. no. 40003631830) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Brīvības iela 181.
Financial results
Revenue in 2025 was 16 537 951 €, down 4,5% on the previous year (17 314 711 €). From 2010 to 2025, revenue grew by an average of 10,0% per year. Net profit for 2025 was 14 318 € (0,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 28 employees (30 a year earlier). Revenue per employee was 590 641 €. At the end of 2025, total assets were 3 005 649 € and equity 494 296 € (16,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 4 owners. The largest stake (55%) is held by Stena Line Scandinavia AB.
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.