SIA "Baltijas transporta grupa"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 34 461 | 58 573 | 80 107 | 18 228 | 26 889 | 45 411 | 58 268 | 51 829 | 65 595 | 102 014 | 194 186 | 299 688 | 269 611 | 215 031 | 86 695 | 159 617 | 256 987 |
| Total non-current assets | 20 491 | 18 081 | 12 353 | 9310 | 5019 | 2602 | 19 614 | 14 977 | 10 544 | 6454 | 132 805 | 204 289 | 129 316 | 103 453 | 140 723 | 156 945 | 138 036 |
| Total assets | 54 952 | 76 654 | 92 460 | 27 538 | 31 908 | 48 013 | 77 882 | 66 806 | 76 139 | 108 468 | 326 991 | 503 977 | 398 927 | 318 484 | 227 418 | 316 562 | 395 023 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 30 741 | 0 | 40 065 | 12 274 | 7586 | 7647 | 18 104 | 19 710 | 28 322 | 48 406 | 153 910 | 50 403 | 52 476 | 20 482 | 52 536 | 57 137 | 79 277 |
| Non-current liabilities | 69 772 | 122 096 | 94 353 | 53 327 | 54 919 | 44 096 | 16 139 | 0 | 0 | 0 | 0 | 151 576 | 72 500 | 9500 | 25 540 | 42 422 | 6151 |
| Total liabilities | 100 513 | 122 096 | 134 418 | 65 601 | 62 505 | 51 743 | 34 243 | 19 710 | 28 322 | 48 406 | 153 910 | 201 979 | 124 976 | 29 982 | 78 076 | 99 559 | 85 428 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9542 | -2915 | 3824 | 2019 | 5791 | 22 456 | 42 717 | 3457 | 721 | 12 245 | 113 020 | 128 617 | -28 047 | 14 551 | -139 160 | 67 661 | 92 592 |
| Total equity | -47 503 | -48 418 | -42 594 | -38 575 | -30 784 | -3845 | 43 639 | 47 096 | 47 817 | 60 062 | 173 081 | 301 998 | 273 951 | 288 502 | 149 342 | 217 003 | 309 595 |
| Income statement | |||||||||||||||||
| Sales revenue | 143 372 | 191 039 | 316 343 | 114 891 | 123 417 | 206 219 | 255 879 | 279 608 | 316 618 | 381 825 | 776 330 | 1 030 420 | 1 105 418 | 1 283 704 | 1 035 513 | 1 354 824 | 1 758 214 |
| Operating profit | -9546 | -4030 | 4196 | 1507 | 6059 | 22 524 | 42 717 | 3935 | 1227 | 15 183 | 114 885 | 138 571 | -28 047 | 14 551 | -139 160 | 67 410 | 91 072 |
| Profit before income tax | -9546 | -4030 | 4196 | 1507 | 6059 | 22 524 | 42 717 | 3935 | 1227 | 12 245 | 113 020 | 128 617 | -28 047 | 14 551 | -139 160 | 67 661 | 92 592 |
| Profit for the reporting year | -9542 | -2915 | 3824 | 2019 | 5791 | 22 456 | 42 717 | 3457 | 721 | 12 245 | 113 020 | 128 617 | -28 047 | 14 551 | -139 160 | 67 661 | 92 592 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 9 | 7 | 6 | 7 | 8 | 9 | 10 | 10 | 14 | 16 | 16 | 10 | 20 | 21 | 21 |
| Calculated dividend | — | 0 | 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 transporta grupa"
Overview
SIA "Baltijas transporta grupa" (reg. no. 40003683368) 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 47A - 10.
Financial results
Revenue in 2025 was 1 758 214 €, up 29,8% on the previous year (1 354 824 €). From 2009 to 2025, revenue grew by an average of 17,0% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 92 592 € (5,3% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 21 employees. Revenue per employee was 83 724 €. At the end of 2025, total assets were 395 023 € and equity 309 595 € (78,4% 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.