SIA "BALTEKSPRES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 137 429 | 100 737 | 26 869 | 35 206 | 35 682 | 208 920 | 255 199 | 235 101 | 507 811 | 482 173 | 623 087 | 628 473 | 893 314 | 887 806 | 1 081 214 |
| Total non-current assets | 254 675 | 239 756 | 222 000 | 236 894 | 221 305 | 207 812 | 194 407 | 184 877 | 500 947 | 483 665 | 190 437 | 183 106 | 474 311 | 843 823 | 652 884 |
| Total assets | 392 104 | 340 493 | 248 869 | 272 100 | 256 987 | 416 732 | 449 606 | 419 978 | 1 008 758 | 965 838 | 813 524 | 811 579 | 1 367 625 | 1 731 629 | 1 734 098 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 34 559 | 13 948 | 1818 | 5029 | 6723 | 5146 | 18 368 | 96 232 | 433 146 | 387 728 | 50 972 | 106 090 | 204 918 | 257 663 | 233 775 |
| Non-current liabilities | 290 628 | 299 933 | 241 093 | 289 558 | 295 408 | 468 422 | 472 622 | 345 700 | 496 924 | 386 502 | 360 841 | 180 700 | 0 | 0 | 0 |
| Total liabilities | 325 187 | 313 881 | 242 911 | 294 587 | 302 131 | 473 568 | 490 990 | 441 932 | 930 070 | 774 230 | 411 813 | 286 790 | 204 918 | 257 663 | 233 775 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1460 | -23 048 | -20 650 | -32 242 | -23 556 | -9171 | 15 453 | 19 430 | 125 567 | 116 672 | 210 103 | 173 078 | 687 919 | 361 259 | 26 357 |
| Total equity | 66 673 | 26 368 | 5718 | -24 109 | -47 665 | -56 836 | -41 384 | -21 954 | 74 936 | 191 608 | 401 711 | 524 789 | 1 162 707 | 1 473 966 | 1 500 323 |
| Income statement | |||||||||||||||
| Sales revenue | 47 101 | 17 673 | 16 347 | 76 358 | 19 621 | 148 178 | 385 639 | 652 628 | 949 172 | 1 165 201 | 1 921 720 | 2 049 123 | 2 586 034 | 2 409 510 | 1 555 801 |
| Operating profit | 3590 | -26 681 | -19 075 | -29 486 | -20 502 | -9087 | 16 611 | 19 083 | 125 977 | 74 128 | 163 615 | 173 522 | 690 721 | 322 059 | 4693 |
| Profit before income tax | 2974 | -27 173 | -19 182 | -29 515 | -20 677 | -9171 | 16 408 | 19 430 | 125 567 | 139 797 | 210 103 | 179 328 | 702 317 | 371 884 | 26 357 |
| Profit for the reporting year | 1460 | -23 048 | -20 650 | -32 242 | -23 556 | -9171 | 15 453 | 19 430 | 125 567 | 116 672 | 210 103 | 173 078 | 687 919 | 361 259 | 26 357 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
| Calculated dividend | — | 17 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 50 001 | 50 000 | 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 "BALTEKSPRES"
Overview
SIA "BALTEKSPRES" (reg. no. 40003747847) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Jūrmala, Meža prospekts 20 - 2.
Financial results
Revenue in 2025 was 1 555 801 €, down 35,4% on the previous year (2 409 510 €). From 2011 to 2025, revenue grew by an average of 28,4% per year. Net profit for 2025 was 26 357 € (1,7% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 777 901 €. At the end of 2025, total assets were 1 734 098 € and equity 1 500 323 € (86,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (98,6%) 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.