SIA "BALTIJAS OFISS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 151 135 | 177 483 | 210 091 | 173 520 | 147 738 | 157 548 | 231 121 | 418 707 | 529 192 | 566 020 | 764 257 | 728 019 | 664 267 | 739 353 | 117 552 |
| Total non-current assets | 8 469 748 | 5 799 024 | 5 803 393 | 8 433 687 | 8 618 507 | 8 765 316 | 8 807 513 | 8 939 350 | 8 903 583 | 8 921 437 | 8 666 888 | 8 849 723 | 9 103 973 | 9 358 223 | 10 004 750 |
| Total assets | 8 620 883 | 5 976 507 | 6 013 484 | 8 607 207 | 8 766 245 | 8 922 864 | 9 038 634 | 9 358 057 | 9 432 775 | 9 487 457 | 9 431 145 | 9 577 742 | 9 768 240 | 10 097 576 | 10 122 302 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 96 081 | 135 381 | 226 875 | 285 028 | 311 846 | 285 658 | 305 227 | 319 096 | 306 194 | 276 374 | 289 158 | 327 962 | 329 402 | 301 006 | 2 589 106 |
| Non-current liabilities | 5 099 574 | 5 093 174 | 5 065 276 | 7 067 201 | 6 842 705 | 6 605 001 | 6 336 903 | 6 110 050 | 5 874 349 | 5 644 006 | 5 418 242 | 5 180 407 | 4 954 546 | 4 708 176 | 2 210 310 |
| Total liabilities | 5 195 655 | 5 228 555 | 5 292 151 | 7 352 229 | 7 154 551 | 6 890 659 | 6 642 130 | 6 429 146 | 6 180 543 | 5 920 380 | 5 707 400 | 5 508 369 | 5 283 948 | 5 009 182 | 4 799 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -340 841 | 891 999 | -26 619 | 227 481 | 355 843 | 422 517 | 364 299 | 532 407 | 323 321 | 314 845 | 156 668 | 345 628 | 414 919 | 604 102 | 234 492 |
| Total equity | 3 425 228 | 747 952 | 721 333 | 1 253 846 | 1 609 688 | 2 032 205 | 2 396 504 | 2 928 911 | 3 252 232 | 3 567 077 | 3 723 745 | 4 069 373 | 4 484 292 | 5 088 394 | 5 322 886 |
| Income statement | |||||||||||||||
| Sales revenue | 568 703 | 446 990 | 479 528 | 736 909 | 736 785 | 782 282 | 794 504 | 827 425 | 833 038 | 831 194 | 858 061 | 846 927 | 912 560 | 910 256 | 893 852 |
| Operating profit | -179 816 | 1 170 189 | 240 669 | 597 445 | 571 714 | 600 827 | 489 279 | 631 696 | 417 369 | 412 718 | 235 989 | 421 083 | 476 949 | 638 091 | 260 033 |
| Profit before income tax | -306 851 | 927 299 | 8899 | 277 239 | 400 967 | 461 881 | 384 528 | 532 407 | 323 371 | 315 034 | 156 858 | 346 675 | 414 919 | 604 102 | 235 054 |
| Profit for the reporting year | -340 841 | 891 999 | -26 619 | 227 481 | 355 843 | 422 517 | 364 299 | 532 407 | 323 321 | 314 845 | 156 668 | 345 628 | 414 919 | 604 102 | 234 492 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 9 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| 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 "BALTIJAS OFISS"
Overview
SIA "BALTIJAS OFISS" (reg. no. 40003640265) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Gunāra Astras iela 8B.
Financial results
Revenue in 2025 was 893 852 €, down 1,8% on the previous year (910 256 €). From 2011 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 234 492 € (26,2% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 178 770 €. At the end of 2025, total assets were 10 122 302 € and equity 5 322 886 € (52,6% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Marliese Investments Limited.
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.