SIA "BALTIC INVESTMENT SERVICE"Active
Key figures
Ratios
2025Balance sheet structure
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 | 52 056 | 583 373 | 66 420 | 108 132 | 73 086 | 65 781 | 103 265 | 99 541 | 103 597 | 156 771 | 132 794 | 102 354 | 103 985 | 125 665 | 171 884 | 228 792 |
| Total non-current assets | 2 129 495 | 2 110 249 | 2 176 417 | 2 151 129 | 3 074 902 | 2 959 875 | 2 886 299 | 2 811 262 | 2 737 960 | 2 670 420 | 2 604 437 | 2 539 674 | 2 472 053 | 2 410 738 | 2 349 371 | 2 315 528 |
| Total assets | 2 181 551 | 2 693 622 | 2 242 837 | 2 259 261 | 3 147 988 | 3 025 656 | 2 989 564 | 2 910 803 | 2 841 557 | 2 827 191 | 2 737 231 | 2 642 028 | 2 576 038 | 2 536 403 | 2 521 255 | 2 544 320 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 181 727 | 91 946 | 75 659 | 65 392 | 73 590 | 62 501 | 57 083 | 63 105 | 47 330 | 55 270 | 60 277 | 63 865 | 72 959 | 76 977 | 72 898 | 82 171 |
| Non-current liabilities | 2 355 565 | 2 390 706 | 1 940 911 | 1 940 911 | 2 705 668 | 2 641 669 | 2 607 668 | 2 557 668 | 2 544 066 | 2 544 066 | 2 524 066 | 2 479 066 | 2 454 066 | 2 439 066 | 2 439 066 | 2 439 066 |
| Total liabilities | 2 537 292 | 2 482 652 | 2 016 570 | 2 006 303 | 2 779 258 | 2 704 170 | 2 664 751 | 2 620 773 | 2 591 396 | 2 599 336 | 2 584 343 | 2 542 931 | 2 527 025 | 2 516 043 | 2 511 964 | 2 521 237 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -66 937 | 68 712 | 15 297 | 26 691 | 8803 | -47 244 | 3326 | -34 782 | -39 869 | -22 306 | -74 967 | -53 791 | -68 347 | -28 652 | -11 069 | 13 792 |
| Total equity | -355 741 | 210 970 | 226 267 | 252 958 | 368 730 | 321 486 | 324 813 | 290 030 | 250 161 | 227 855 | 152 888 | 99 097 | 30 730 | 2077 | -8992 | 4800 |
| Income statement | ||||||||||||||||
| Sales revenue | 102 266 | 96 726 | 109 790 | 134 109 | 182 555 | 150 027 | 166 358 | 157 556 | 159 827 | 166 756 | 137 194 | 130 849 | 150 923 | 168 459 | 179 061 | 168 762 |
| Operating profit | -13 041 | -6272 | 29 136 | 39 671 | 31 375 | -25 027 | 5950 | -32 097 | -37 206 | -19 442 | -71 995 | -50 917 | -65 846 | -25 589 | -8501 | 16 751 |
| Profit before income tax | -54 732 | 80 645 | 27 228 | 37 730 | 28 308 | -27 740 | 3326 | -34 782 | -39 869 | -21 920 | -74 564 | -53 322 | -68 347 | -28 041 | -11 069 | 13 944 |
| Profit for the reporting year | -66 937 | 68 712 | 15 297 | 26 691 | 8803 | -47 244 | 3326 | -34 782 | -39 869 | -22 306 | -74 967 | -53 791 | -68 347 | -28 652 | -11 069 | 13 792 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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 "BALTIC INVESTMENT SERVICE"
Overview
SIA "BALTIC INVESTMENT SERVICE" (reg. no. 40003691596) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Palasta iela 10.
Financial results
Revenue in 2025 was 168 762 €, down 5,8% on the previous year (179 061 €). From 2010 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 13 792 € (8,2% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 84 381 €. At the end of 2025, total assets were 2 544 320 € and equity 4800 € (0,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.