Baltic pumps SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 378 188 € (29% 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 statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 163 605 | 146 556 | 110 851 | 134 358 | 158 846 | 281 207 | 285 020 | 387 786 | 303 502 | 380 550 | 429 141 | 527 681 | 551 785 | 560 508 | 542 832 | 575 927 | 605 366 |
| Total non-current assets | 76 486 | 93 450 | 80 158 | 111 229 | 109 480 | 134 148 | 117 860 | 197 024 | 326 566 | 337 604 | 320 768 | 344 881 | 410 173 | 349 856 | 951 518 | 816 183 | 627 600 |
| Total assets | 240 091 | 240 006 | 191 009 | 245 587 | 268 326 | 415 355 | 402 880 | 584 810 | 630 068 | 718 154 | 749 909 | 872 562 | 961 958 | 910 364 | 1 494 350 | 1 392 110 | 1 232 966 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 88 847 | 73 824 | 9640 | 17 023 | 18 365 | 14 167 | 18 164 | 142 074 | 77 492 | 41 810 | 118 599 | 40 076 | 80 348 | 79 282 | 23 985 | 91 285 | 27 969 |
| Non-current liabilities | 67 595 | 84 477 | 92 693 | 91 365 | 50 560 | 19 859 | 546 | 36 233 | 77 926 | 157 839 | 30 487 | 1818 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 156 442 | 158 301 | 102 333 | 108 388 | 68 925 | 34 026 | 18 710 | 178 307 | 155 418 | 199 649 | 149 086 | 41 894 | 80 348 | 79 282 | 23 985 | 91 285 | 27 969 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5451 | -4972 | 7005 | 48 523 | 90 915 | 127 739 | 97 963 | 80 768 | 191 970 | 254 495 | 296 202 | 306 940 | 480 386 | 221 673 | 147 125 | 225 377 | 282 360 |
| Total equity | 83 649 | 81 705 | 88 676 | 137 199 | 199 401 | 381 329 | 383 819 | 406 503 | 474 650 | 518 505 | 600 823 | 830 668 | 881 610 | 831 082 | 1 470 365 | 1 300 825 | 1 204 997 |
| Income statement | |||||||||||||||||
| Sales revenue | 258 271 | 180 194 | 432 343 | 499 050 | 436 544 | 515 145 | 460 191 | 464 877 | 826 040 | 701 720 | 841 523 | 847 179 | 1 203 822 | 949 056 | 752 662 | 753 966 | 1 262 554 |
| Operating profit | 8848 | 1404 | 15 479 | 59 878 | 115 746 | 156 107 | 123 099 | 96 850 | 220 395 | 258 671 | 300 566 | 318 932 | 588 525 | 290 308 | 201 076 | 276 908 | 341 534 |
| Profit before income tax | 2288 | -4972 | 11 101 | 57 952 | 108 515 | 152 937 | 117 367 | 93 152 | 215 889 | 254 495 | 296 555 | 317 011 | 588 283 | 290 308 | 201 076 | 276 908 | 341 534 |
| Profit for the reporting year | 5451 | -4972 | 7005 | 48 523 | 90 915 | 127 739 | 97 963 | 80 768 | 191 970 | 254 495 | 296 202 | 306 940 | 480 386 | 221 673 | 147 125 | 225 377 | 282 360 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 3 | 2 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 |
| Calculated dividend | 0 | — | 0 | 0 | 28 713 | 0 | 95 473 | 58 084 | 123 823 | 210 640 | 213 884 | 77 095 | 429 444 | 272 201 | 0 | 394 917 | 378 188 |
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: Baltic pumps SIA
Overview
Baltic pumps SIA (reg. no. 40003682536) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Ventspils iela 55.
Financial results
Revenue in 2025 was 1 262 554 €, up 67,5% on the previous year (753 966 €). From 2008 to 2025, revenue grew by an average of 10,4% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 282 360 € (22,4% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 252 511 €. At the end of 2025, total assets were 1 232 966 € and equity 1 204 997 € (97,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50,7%) is held by 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.