SIA "Balt Invest Group"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 | 5368 | 10 786 | 4436 | 6194 | 6215 | 1550 | 1557 | 1560 | 91 010 | 2821 | 125 509 | 502 105 | 425 272 | 414 942 | 431 137 |
| Total non-current assets | 520 537 | 491 990 | 491 963 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 849 787 | 1 215 737 | 1 991 609 | 3 522 971 | 3 550 769 |
| Total assets | 525 905 | 502 776 | 496 399 | 706 194 | 706 215 | 701 550 | 701 557 | 701 560 | 791 010 | 702 821 | 975 296 | 1 717 842 | 2 416 881 | 3 937 913 | 3 981 906 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 542 883 | 541 802 | 534 642 | 761 983 | 763 828 | 764 835 | 765 896 | 759 489 | 811 507 | 687 699 | 961 029 | 963 639 | 1 034 862 | 1 646 302 | 1 749 632 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 1 386 888 | 2 371 369 | 2 371 369 |
| Total liabilities | 542 883 | 541 802 | 534 642 | 761 983 | 763 828 | 764 835 | 765 896 | 759 489 | 811 507 | 687 699 | 961 029 | 1 713 639 | 2 421 750 | 4 017 671 | 4 121 001 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5254 | -22 053 | 768 | -1396 | -1821 | -5620 | -1054 | 6410 | 37 432 | 35 619 | -854 | -10 065 | -9072 | -74 889 | -59 337 |
| Total equity | -16 978 | -39 032 | -38 264 | -55 844 | -57 665 | -63 285 | -64 339 | -57 929 | -20 497 | 15 122 | 14 267 | 4203 | -4869 | -79 758 | -139 095 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 6103 | 1800 | 0 | 0 | 0 | 0 | 7500 | 7500 | 950 000 | 0 | 6694 | 785 | 0 | 90 412 |
| Operating profit | -1182 | -21 740 | 1338 | -585 | -1010 | -5620 | -1054 | 6410 | 6292 | 20 848 | -854 | -10 065 | -9072 | -74 889 | -59 337 |
| Profit before income tax | -4941 | -21 740 | 1338 | -585 | -1010 | -5620 | -1054 | 6410 | 37 482 | 35 619 | -854 | -10 065 | -9072 | -74 889 | -59 337 |
| Profit for the reporting year | -5254 | -22 053 | 768 | -1396 | -1821 | -5620 | -1054 | 6410 | 37 432 | 35 619 | -854 | -10 065 | -9072 | -74 889 | -59 337 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 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 "Balt Invest Group"
Overview
SIA "Balt Invest Group" (reg. no. 40003781673) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Lāčplēša iela 87B.
Financial results
Revenue in 2025 was 90 412 €. 2025 ended with a loss of 59 337 €. The company was profitable in 4 of the 15 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 90 412 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-139 095 €).
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.