SIA "BALTCOFF"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 152 227 | 173 382 | 174 915 | 159 591 | 197 494 | 194 897 | 211 150 | 199 552 | 222 653 | 220 078 | 193 400 | 231 543 | 231 776 | 201 083 | 198 581 | 232 534 |
| Total non-current assets | 8197 | 3015 | 3149 | 2571 | 3572 | 1756 | 19 189 | 15 297 | 12 269 | 10 506 | 6086 | 2314 | 1687 | 2126 | 1820 | 38 |
| Total assets | 160 424 | 176 397 | 178 064 | 162 162 | 201 066 | 196 653 | 230 339 | 214 849 | 234 922 | 230 584 | 199 486 | 233 857 | 233 463 | 203 209 | 200 401 | 232 572 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 85 995 | 100 935 | 92 557 | 69 252 | 68 693 | 52 542 | 61 002 | 57 350 | 63 733 | 70 483 | 52 955 | 81 097 | 77 047 | 38 937 | 30 829 | 45 017 |
| Non-current liabilities | 59 028 | 59 028 | 59 028 | 63 001 | 66 757 | 43 227 | 55 564 | 38 677 | 27 621 | 15 110 | 6789 | 7146 | 9695 | 4104 | 8210 | 7610 |
| Total liabilities | 145 023 | 159 963 | 151 585 | 132 253 | 135 450 | 95 769 | 116 566 | 96 027 | 91 354 | 85 593 | 59 744 | 88 243 | 86 742 | 43 041 | 39 039 | 52 627 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7162 | 1758 | 10 045 | 3430 | 22 533 | 35 269 | 12 889 | 5049 | 24 746 | 1422 | -5249 | 5872 | 1107 | 13 447 | 1194 | 18 583 |
| Total equity | 15 401 | 16 434 | 26 479 | 29 909 | 65 616 | 100 884 | 113 773 | 118 822 | 143 568 | 144 991 | 139 742 | 145 614 | 146 721 | 160 168 | 161 362 | 179 945 |
| Income statement | ||||||||||||||||
| Sales revenue | 408 968 | 385 859 | 392 934 | 335 438 | 439 554 | 351 792 | 365 526 | 330 053 | 310 945 | 300 966 | 298 465 | 323 423 | 300 516 | 408 415 | 409 608 | 279 625 |
| Operating profit | 8484 | 6135 | 13 545 | 6912 | 29 036 | 43 963 | 15 653 | 8739 | 26 261 | 2702 | -3680 | 6857 | 2234 | 14 565 | 2769 | 20 576 |
| EBITDA | 8484 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 8484 | 4966 | 11 891 | 5215 | 27 021 | 42 758 | 14 495 | 7011 | 24 746 | 1422 | -5249 | 5872 | 1107 | 13 447 | 1194 | 18 583 |
| Profit for the reporting year | 7162 | 1758 | 10 045 | 3430 | 22 533 | 35 269 | 12 889 | 5049 | 24 746 | 1422 | -5249 | 5872 | 1107 | 13 447 | 1194 | 18 583 |
| Labour costs | 16 495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 725 | 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 "BALTCOFF"
Overview
SIA "BALTCOFF" (reg. no. 40003803010) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Finiera iela 11 - 7.
Financial results
Revenue in 2025 was 279 625 €, down 31,7% on the previous year (409 608 €). From 2010 to 2025, revenue declined by an average of 2,5% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 18 583 € (6,6% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 139 813 €. At the end of 2025, total assets were 232 572 € and equity 179 945 € (77,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.