SIA "BALTIMEX TRADING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 58 053 € (39% 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 | 469 | 639 787 | 803 658 | 1 377 560 | 1 720 635 | 1 505 812 | 2 101 463 | 2 684 561 | 2 624 394 | 2 698 787 | 1 897 879 | 4 138 757 | 1 579 324 | 1 692 266 | 1 228 741 | 200 337 | 167 264 | 766 027 |
| Total non-current assets | 0 | 0 | 624 532 | 100 419 | 100 545 | 452 740 | 655 862 | 585 011 | 557 623 | 555 538 | 1 965 305 | 3 244 602 | 173 | 1458 | 1141 | 518 | 26 | 0 |
| Total assets | 469 | 639 787 | 1 428 190 | 1 477 979 | 1 821 180 | 1 958 552 | 2 757 325 | 3 269 572 | 3 182 017 | 3 254 325 | 3 863 184 | 7 383 359 | 1 579 497 | 1 693 724 | 1 229 882 | 200 855 | 167 290 | 766 027 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 859 | 48 365 | 757 975 | 662 125 | 944 214 | 1 393 975 | 1 735 408 | 2 457 979 | 2 330 003 | 2 164 875 | 1 316 864 | 2 194 885 | 299 692 | 336 649 | 283 770 | 18 469 | 18 926 | 709 808 |
| Non-current liabilities | 0 | 695 548 | 589 546 | 368 070 | 353 293 | 149 | 149 | 425 | 0 | 0 | 1 387 893 | 1 498 789 | 815 000 | 815 000 | 470 000 | 0 | 0 | 0 |
| Total liabilities | 859 | 743 913 | 1 347 521 | 1 030 195 | 1 297 507 | 1 394 124 | 1 735 557 | 2 458 404 | 2 330 003 | 2 164 875 | 2 704 757 | 3 693 674 | 1 114 692 | 1 151 649 | 753 770 | 18 469 | 18 926 | 709 808 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2390 | -103 736 | -68 205 | 367 115 | 207 709 | 40 950 | 219 034 | 272 883 | 50 656 | 238 433 | 616 673 | 1 356 306 | -694 614 | 188 270 | -65 963 | -293 726 | -34 022 | -34 092 |
| Total equity | -390 | -104 126 | 80 669 | 447 784 | 522 893 | 563 843 | 1 021 310 | 809 779 | 852 014 | 1 089 450 | 1 158 427 | 3 689 685 | 464 805 | 542 075 | 476 112 | 182 386 | 148 364 | 56 219 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 1 468 713 | 3 114 548 | 4 348 398 | 3 011 798 | 1 815 662 | 2 590 196 | 3 397 522 | 2 997 284 | 4 241 197 | 8 226 021 | 16 745 890 | 3 955 165 | 4 253 250 | 4 544 952 | 1 045 600 | 1 392 949 | 40 856 |
| Operating profit | -2390 | -98 744 | -30 334 | 435 461 | 239 088 | 39 020 | 269 868 | 335 088 | 67 730 | 283 458 | 733 587 | 1 706 410 | -540 775 | 232 084 | -90 547 | -274 327 | -34 022 | -34 104 |
| Profit before income tax | -2390 | -103 736 | -68 205 | 419 113 | 246 523 | 49 179 | 259 885 | 332 256 | 67 964 | 284 299 | 617 244 | 1 499 933 | -600 864 | 216 022 | -63 067 | -289 596 | -34 022 | -34 092 |
| Profit for the reporting year | -2390 | -103 736 | -68 205 | 367 115 | 207 709 | 40 950 | 219 034 | 272 883 | 50 656 | 238 433 | 616 673 | 1 356 306 | -694 614 | 188 270 | -65 963 | -293 726 | -34 022 | -34 092 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 566 | 5 | 3 | 4 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 8421 | 997 | 182 264 | 365 326 | 305 000 | 154 000 | 0 | 0 | 0 | 58 053 |
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 "BALTIMEX TRADING"
Overview
SIA "BALTIMEX TRADING" (reg. no. 40103199337) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Elizabetes iela 45/47.
Financial results
Revenue in 2025 was 40 856 €, down 97,1% on the previous year (1 392 949 €). 2025 ended with a loss of 34 092 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 20 428 €. At the end of 2025, total assets were 766 027 € and equity 56 219 € (7,3% of assets).
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.
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.