Baltic Business Group SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 2000 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1950 | 31 095 | 29 323 | 33 799 | 36 009 | 39 480 | 54 590 | 18 610 | 19 055 | 19 705 | 3269 | 10 866 | 4673 | 9511 | 8735 | 5322 | 18 466 | 51 967 |
| Total non-current assets | 238 | 2000 | 4468 | 2725 | 3462 | 5352 | 6885 | 9333 | 8691 | 12 891 | 21 940 | 14 965 | 13 545 | 18 545 | 18 545 | 22 545 | 21 245 | 21 245 |
| Total assets | 2188 | 33 095 | 33 791 | 36 524 | 39 471 | 44 832 | 61 475 | 27 943 | 27 746 | 32 596 | 25 209 | 25 831 | 18 218 | 28 056 | 27 280 | 27 867 | 39 711 | 73 212 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 25 200 | 25 205 | 26 620 | 25 757 | 26 424 | 30 705 | 5807 | 5807 | 10 416 | 4050 | 50 | 50 | 50 | 51 | 188 | 2938 | 115 |
| Non-current liabilities | 0 | 4500 | 2570 | 1570 | 0 | 0 | 0 | 0 | 0 | 0 | 7073 | 7303 | 0 | 0 | 0 | 0 | 9500 | 0 |
| Total liabilities | 0 | 29 700 | 27 775 | 28 190 | 25 757 | 26 424 | 30 705 | 5807 | 5807 | 10 416 | 11 123 | 7353 | 50 | 50 | 51 | 188 | 12 438 | 115 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1134 | 1207 | 2621 | 2318 | 5380 | 4694 | 4577 | -8634 | -196 | 241 | -8094 | 4392 | -310 | 9838 | -777 | 450 | -406 | 47 824 |
| Total equity | 2188 | 3395 | 6016 | 8334 | 13 714 | 18 408 | 30 770 | 22 136 | 21 939 | 22 180 | 14 086 | 18 478 | 18 168 | 28 006 | 27 229 | 27 679 | 27 273 | 73 097 |
| Income statement | ||||||||||||||||||
| Sales revenue | 871 | 1500 | 6386 | 13 643 | 16 170 | 19 957 | 31 057 | 3299 | 1100 | 0 | 0 | 4418 | 3000 | 10 000 | 0 | 820 | 20 | 14 770 |
| Operating profit | -1134 | 1207 | 2621 | 2318 | 5759 | 5531 | 5492 | -8634 | -523 | 291 | -7971 | 4722 | -253 | 9838 | -727 | 500 | -356 | 3510 |
| Profit before income tax | -1134 | 1207 | 2621 | 2318 | 5759 | 5531 | 5492 | -8634 | -196 | 291 | -8044 | 4442 | -310 | 9838 | -727 | 500 | -356 | 48 324 |
| Profit for the reporting year | -1134 | 1207 | 2621 | 2318 | 5380 | 4694 | 4577 | -8634 | -196 | 241 | -8094 | 4392 | -310 | 9838 | -777 | 450 | -406 | 47 824 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 |
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: Baltic Business Group SIA
Overview
Baltic Business Group SIA (reg. no. 40003874475) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Stirnu iela 5 - 16.
Financial results
Revenue in 2025 was 14 770 €, up 73 750% on the previous year (20 €). From 2008 to 2025, revenue grew by an average of 18,1% per year. Net profit for 2025 was 47 824 € (324% of revenue). The company was profitable in 11 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 73 212 € and equity 73 097 € (99,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Coolhaven SIA. The company holds stakes in 6 active Latvian companies.
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.