SIA "Baltic DMC Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2055 | 5137 | 7866 | 19 068 | 37 082 | 9574 | 11 162 | 8584 | 2642 | 11 676 | 30 387 | 32 332 | 37 142 |
| Total non-current assets | 0 | 128 | 79 | 8096 | 14 581 | 11 418 | 11 100 | 7642 | 16 117 | 7611 | 5384 | 7712 | 4458 |
| Total assets | 2055 | 5265 | 7945 | 27 164 | 51 663 | 20 992 | 22 262 | 16 226 | 18 759 | 19 287 | 35 771 | 40 044 | 41 600 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 4460 | 6741 | 21 917 | 44 605 | 13 410 | 13 704 | 7627 | 10 060 | 6093 | 16 936 | 15 150 | 13 068 |
| Non-current liabilities | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 477 | 4460 | 6741 | 21 917 | 44 605 | 13 410 | 13 704 | 7627 | 10 060 | 6093 | 16 936 | 15 150 | 13 068 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -60 | -1570 | 400 | 4043 | 1857 | 524 | 976 | 41 | 100 | 4495 | 5641 | 6059 | 3638 |
| Total equity | 1578 | 676 | 1076 | 5119 | 6930 | 7454 | 8430 | 8471 | 8571 | 13 066 | 18 707 | 24 766 | 28 404 |
| Income statement | |||||||||||||
| Sales revenue | 574 | 6332 | 24 760 | 48 232 | 161 265 | 98 315 | 98 945 | 21 293 | 43 525 | 125 058 | 142 911 | 248 797 | 181 218 |
| Operating profit | -60 | -1570 | 400 | -102 882 | 2174 | 722 | 976 | 41 | 567 | 5036 | 6361 | 6449 | 4187 |
| Profit before income tax | -60 | -1570 | 400 | 4571 | 2120 | 656 | 976 | 41 | 100 | 4495 | 5641 | 6059 | 3638 |
| Profit for the reporting year | -60 | -1570 | 400 | 4043 | 1857 | 524 | 976 | 41 | 100 | 4495 | 5641 | 6059 | 3638 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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 "Baltic DMC Group"
Overview
SIA "Baltic DMC Group" (reg. no. 40003966110) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ķekavas nov., Ķekavas pag., Rāmava, Ķimeņu iela 1 - 1.
Financial results
Revenue in 2025 was 181 218 €, down 27,2% on the previous year (248 797 €). From 2013 to 2025, revenue grew by an average of 61,5% per year. Net profit for 2025 was 3638 € (2,0% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 181 218 €. At the end of 2025, total assets were 41 600 € and equity 28 404 € (68,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.