SIA "Baltic CG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1638 | 9510 | 8428 | 19 346 | 16 647 | 23 095 | 71 160 | 24 633 | 66 415 | 79 956 | 121 427 | 75 393 | 65 289 | 43 899 | 39 868 | 36 687 | 36 871 |
| Total non-current assets | 187 | 109 | 8325 | 23 771 | 18 304 | 21 087 | 20 614 | 16 882 | 14 370 | 10 738 | 13 391 | 8782 | 4135 | 37 | 0 | 0 | 0 |
| Total assets | 1825 | 9619 | 16 753 | 43 117 | 34 951 | 44 182 | 91 774 | 41 515 | 80 785 | 90 694 | 134 818 | 84 175 | 69 424 | 43 936 | 39 868 | 36 687 | 36 871 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 528 | 10 070 | 16 031 | 41 346 | 19 397 | 43 716 | 64 275 | 26 483 | 57 270 | 59 569 | 131 471 | 115 635 | 118 465 | 104 724 | 87 359 | 76 485 | 71 778 |
| Non-current liabilities | 0 | 0 | 0 | 8785 | 4087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 528 | 10 070 | 16 031 | 50 131 | 23 484 | 43 716 | 64 275 | 26 483 | 57 270 | 59 569 | 131 471 | 115 635 | 118 465 | 104 724 | 87 359 | 76 485 | 71 778 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3703 | -1748 | 1173 | -7736 | 18 481 | -15 850 | 27 033 | 7534 | 8483 | 7610 | -11 377 | -34 807 | -17 581 | -11 747 | 13 297 | 7693 | 4891 |
| Total equity | 1297 | -451 | 722 | -7014 | 11 467 | 466 | 27 499 | 15 032 | 23 515 | 31 125 | 3347 | -31 460 | -49 041 | -60 788 | -47 491 | -39 798 | -34 907 |
| Income statement | |||||||||||||||||
| Sales revenue | 1211 | 10 536 | 69 589 | 56 962 | 104 159 | 85 726 | 170 647 | 141 454 | 130 691 | 169 629 | 172 839 | 142 856 | 126 160 | 88 192 | 71 026 | 47 036 | 63 255 |
| Operating profit | -3703 | -1748 | 1173 | -7622 | 19 011 | -15 401 | 27 175 | 8006 | 9174 | 7610 | -11 377 | -34 807 | -17 581 | -11 747 | 13 297 | 7693 | 4891 |
| Profit before income tax | -3703 | -1748 | 1173 | -7736 | 18 481 | -15 850 | 27 033 | 8006 | 9174 | 7610 | -11 377 | -34 807 | -17 581 | -11 747 | 13 297 | 7693 | 4891 |
| Profit for the reporting year | -3703 | -1748 | 1173 | -7736 | 18 481 | -15 850 | 27 033 | 7534 | 8483 | 7610 | -11 377 | -34 807 | -17 581 | -11 747 | 13 297 | 7693 | 4891 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 7 | 5 | 3 | 4 | 3 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 0 | 16 401 | 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 CG"
Overview
SIA "Baltic CG" (reg. no. 40103203755) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Cesvaines iela 4.
Financial results
Revenue in 2025 was 63 255 €, up 34,5% on the previous year (47 036 €). From 2009 to 2025, revenue grew by an average of 28,0% per year. Net profit for 2025 was 4891 € (7,7% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 63 255 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-34 907 €).
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.