SIA "Baltacon"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 963 334 € (8% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 417 840 | 1 306 393 | 2 013 524 | 2 130 832 | 3 120 065 | 3 554 715 | 2 937 323 | 3 110 782 | 2 841 752 | 3 767 026 | 5 442 609 | 6 144 132 | 8 280 866 | 10 748 427 | 11 716 981 | 14 497 281 |
| Total non-current assets | 97 608 | 86 291 | 77 430 | 70 272 | 64 993 | 110 480 | 109 050 | 117 908 | 191 372 | 333 575 | 245 230 | 1 134 603 | 932 275 | 1 384 907 | 2 450 147 | 4 684 305 |
| Total assets | 515 448 | 1 392 684 | 2 090 954 | 2 201 104 | 3 185 058 | 3 665 195 | 3 046 373 | 3 228 690 | 3 033 124 | 4 100 601 | 5 687 839 | 7 278 735 | 9 213 141 | 12 133 334 | 14 167 128 | 19 181 586 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 169 396 | 640 484 | 811 242 | 564 335 | 973 910 | 1 126 476 | 1 805 414 | 1 017 598 | 999 621 | 1 013 243 | 606 694 | 773 610 | 1 134 829 | 1 684 049 | 1 873 131 | 2 958 704 |
| Non-current liabilities | 285 860 | 285 814 | 285 924 | 3435 | 3123 | 3323 | 5068 | 0 | 0 | 0 | 0 | 15 173 | 10 732 | 6197 | 4763 | 0 |
| Total liabilities | 455 256 | 926 298 | 1 097 166 | 567 770 | 977 033 | 1 129 799 | 1 810 482 | 1 017 598 | 999 621 | 1 013 243 | 606 694 | 788 783 | 1 145 561 | 1 690 246 | 1 877 894 | 2 958 704 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 192 | 464 386 | 759 595 | 1 061 229 | 876 650 | 1 126 971 | 1 228 247 | 975 201 | 1 022 411 | 2 062 103 | 2 158 793 | 2 198 607 | 2 977 628 | 2 579 919 | 2 508 648 | 4 896 981 |
| Total equity | 60 192 | 466 386 | 993 788 | 1 633 334 | 2 200 676 | 2 527 646 | 1 235 891 | 2 211 092 | 2 033 503 | 3 087 358 | 5 081 145 | 6 489 952 | 8 067 580 | 10 443 088 | 12 289 234 | 16 222 882 |
| Income statement | ||||||||||||||||
| Sales revenue | 968 191 | 6 193 261 | 11 799 071 | 15 743 666 | 19 339 228 | 24 224 186 | 22 961 758 | 24 734 439 | 21 356 553 | 22 220 789 | 18 502 554 | 22 643 391 | 28 990 914 | 24 855 744 | 34 312 177 | 63 270 892 |
| Operating profit | 75 841 | 560 895 | 906 523 | 1 246 664 | 1 036 707 | 1 314 653 | 1 433 487 | 1 108 694 | 915 858 | 2 062 373 | 2 093 067 | 2 036 022 | 2 740 856 | 2 187 386 | 1 983 028 | 4 342 362 |
| Profit before income tax | 69 613 | 546 839 | 892 532 | 1 244 931 | 1 036 707 | 1 314 653 | 1 433 487 | 1 108 694 | 1 022 864 | 2 062 373 | 2 159 067 | 2 318 842 | 3 192 863 | 2 580 433 | 2 583 042 | 5 024 328 |
| Profit for the reporting year | 58 192 | 464 386 | 759 595 | 1 061 229 | 876 650 | 1 126 971 | 1 228 247 | 975 201 | 1 022 411 | 2 062 103 | 2 158 793 | 2 198 607 | 2 977 628 | 2 579 919 | 2 508 648 | 4 896 981 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 13 | 17 | 19 | 21 | 22 | 22 | 24 | 30 | 30 | 30 | 30 | 28 | 27 | 30 | 30 |
| Calculated dividend | 0 | 58 192 | 232 193 | 421 683 | 1 000 000 | 800 000 | 1 860 000 | 660 000 | 1 140 000 | 657 836 | 465 006 | 789 800 | 1 400 000 | 204 412 | 662 500 | 963 334 |
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
Click a node to see its other connections.
Related companies
- SIA "Premium rent" — 100%
- SIA "ABC pharma" — 50%
- SIA "GLOBAL FINANCE HQ" — 50%
- SIA "S13" — 50%
- Sabiedrība ar ierobežotu atbildību "NEXMED" — 33,33%
- SIA "KANINS" — 33%
- SIA "Efectio" — 29,7%
- Sabiedrība ar ierobežotu atbildību "ExPorto" — 18%
- SIA "KALNCIEMA 41" — 17,11%
- SIA "BIĶERNIEKU 21" — 15,3%
- SIA Merito Capital SPV 13 — 8,78%
Summary: SIA "Baltacon"
Overview
SIA "Baltacon" (reg. no. 40103248435) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Krūzes iela 38.
Financial results
Revenue in 2025 was 63 270 892 €, up 84,4% on the previous year (34 312 177 €). From 2010 to 2025, revenue grew by an average of 32,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 4 896 981 € (7,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 30 employees. Revenue per employee was 2 109 030 €. At the end of 2025, total assets were 19 181 586 € and equity 16 222 882 € (84,6% 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. The company holds stakes in 11 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.