"Baltic Rim" SIAActive
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 | 51 290 | 313 574 | 166 591 | 126 115 | 56 077 | 153 119 | 277 780 | 187 982 | 815 617 | 1 558 402 | 1 539 743 | 1 699 171 | 2 237 930 | 5 621 319 | 4 374 955 | 2 291 215 | 2 121 720 |
| Total non-current assets | 327 731 | 493 506 | 356 685 | 216 618 | 127 554 | 89 186 | 30 443 | 39 488 | 191 584 | 193 325 | 767 584 | 541 602 | 808 593 | 802 007 | 656 115 | 704 414 | 1 431 870 |
| Total assets | 379 021 | 807 080 | 523 276 | 342 733 | 183 631 | 242 305 | 308 223 | 227 470 | 1 007 201 | 1 751 727 | 2 307 327 | 2 240 773 | 3 046 523 | 6 423 326 | 5 031 070 | 2 995 629 | 3 553 590 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 927 267 | 1 207 831 | 883 260 | 769 831 | 779 159 | 84 431 | 124 560 | 132 637 | 528 386 | 647 172 | 825 083 | 421 601 | 515 924 | 3 850 250 | 2 275 864 | 456 364 | 820 882 |
| Non-current liabilities | 2413 | 17 561 | 18 786 | 18 786 | 18 786 | 800 000 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 929 680 | 1 225 392 | 902 046 | 788 617 | 797 945 | 884 431 | 724 560 | 132 637 | 528 386 | 647 172 | 825 083 | 421 601 | 515 924 | 3 850 250 | 2 275 864 | 456 364 | 820 882 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -214 636 | 132 347 | 39 542 | -67 114 | -168 430 | 108 298 | 225 789 | 511 170 | 383 982 | 625 740 | 377 689 | 336 928 | 711 427 | 42 477 | 182 130 | -215 941 | 193 443 |
| Total equity | -550 659 | -418 312 | -378 770 | -445 884 | -614 314 | -642 126 | -416 337 | 94 833 | 478 815 | 1 104 555 | 1 482 244 | 1 819 172 | 2 530 599 | 2 573 076 | 2 755 206 | 2 539 265 | 2 732 708 |
| Income statement | |||||||||||||||||
| Sales revenue | 199 398 | 672 780 | 739 275 | 494 683 | 359 314 | 569 993 | 1 394 475 | 2 001 116 | 3 177 216 | 5 518 302 | 5 138 883 | 4 666 207 | 7 498 322 | 8 077 498 | 5 320 666 | 2 926 829 | 3 872 941 |
| Operating profit | -214 399 | 147 481 | 40 767 | -67 114 | -168 430 | 106 620 | 225 789 | 545 328 | 451 235 | 626 639 | 381 349 | 337 096 | 714 671 | 45 377 | 184 031 | -204 811 | 195 171 |
| Profit before income tax | -214 399 | 147 496 | 40 767 | -67 114 | -168 430 | 106 620 | 225 789 | 545 328 | 451 235 | 626 639 | 381 349 | 337 096 | 714 671 | 45 377 | 184 031 | -214 404 | 195 426 |
| Profit for the reporting year | -214 636 | 132 347 | 39 542 | -67 114 | -168 430 | 108 298 | 225 789 | 511 170 | 383 982 | 625 740 | 377 689 | 336 928 | 711 427 | 42 477 | 182 130 | -215 941 | 193 443 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 22 | 25 | 28 | 24 | 23 | 30 | 26 | 27 | 30 | 58 | 60 | 60 | 79 | 81 | 46 | 29 | 28 |
| Calculated dividend | 0 | 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.
Connections graph
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Summary: "Baltic Rim" SIA
Overview
"Baltic Rim" SIA (reg. no. 40003822435) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Liepāja, Kapsēdes iela 2.
Financial results
Revenue in 2025 was 3 872 941 €, up 32,3% on the previous year (2 926 829 €). From 2009 to 2025, revenue grew by an average of 20,4% per year. Net profit for 2025 was 193 443 € (5,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 28 employees (29 a year earlier). Revenue per employee was 138 319 €. At the end of 2025, total assets were 3 553 590 € and equity 2 732 708 € (76,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is SP GROUP A/S.
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.