Sabiedrība ar ierobežotu atbildību "BALTIC TRADE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (20% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1550 | 117 056 | 146 170 | 263 753 | 321 585 | 207 415 | 165 778 | 167 612 | 193 837 | 292 157 | 388 490 | 535 158 | 280 135 | 466 224 | 464 070 | 860 823 |
| Total non-current assets | 0 | 87 | 24 175 | 152 824 | 398 717 | 417 547 | 472 169 | 421 571 | 405 251 | 813 861 | 752 642 | 680 659 | 692 314 | 674 240 | 793 731 | 1 112 752 |
| Total assets | 1550 | 117 143 | 170 345 | 416 577 | 720 302 | 624 962 | 637 947 | 589 183 | 599 088 | 1 106 018 | 1 141 132 | 1 215 817 | 972 449 | 1 140 464 | 1 257 801 | 1 973 575 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 128 | 82 349 | 63 315 | 282 678 | 457 042 | 277 408 | 200 566 | 189 561 | 193 129 | 491 288 | 466 741 | 573 934 | 281 742 | 295 038 | 593 150 | 1 013 163 |
| Non-current liabilities | 0 | 0 | 183 | 50 530 | 75 547 | 97 013 | 121 428 | 72 590 | 47 311 | 395 187 | 343 825 | 304 143 | 292 879 | 269 003 | 262 897 | 425 099 |
| Total liabilities | 128 | 82 349 | 63 498 | 333 208 | 532 589 | 374 421 | 321 994 | 262 151 | 240 440 | 886 475 | 810 566 | 878 077 | 574 621 | 564 041 | 856 047 | 1 438 262 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -578 | 32 868 | 70 877 | -8318 | 64 171 | 121 809 | 101 247 | 81 079 | 71 616 | 10 895 | 111 023 | 7174 | 60 088 | 278 595 | 25 331 | 213 559 |
| Total equity | 1422 | 34 290 | 105 167 | 76 849 | 173 610 | 235 420 | 315 953 | 327 032 | 358 648 | 219 543 | 330 566 | 337 740 | 397 828 | 576 423 | 401 754 | 535 313 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 382 176 | 1 235 088 | 1 097 727 | 1 830 625 | 995 176 | 625 045 | 723 670 | 506 384 | 742 157 | 688 731 | 623 865 | 593 667 | 1 577 280 | 2 261 841 | 2 024 537 |
| Operating profit | -578 | 38 682 | 83 173 | -8009 | 79 502 | 129 905 | 106 460 | 86 746 | 75 648 | 17 431 | 128 215 | 22 150 | 74 726 | 300 358 | 48 163 | 258 490 |
| Profit before income tax | -578 | 38 682 | 83 173 | -8431 | 76 242 | 124 699 | 101 247 | 81 079 | 71 616 | 10 895 | 111 023 | 7174 | 60 088 | 278 595 | 25 331 | 233 559 |
| Profit for the reporting year | -578 | 32 868 | 70 877 | -8318 | 64 171 | 121 809 | 101 247 | 81 079 | 71 616 | 10 895 | 111 023 | 7174 | 60 088 | 278 595 | 25 331 | 213 559 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 5 | 4 | 9 | 17 | 21 | 22 | 23 | 26 | 23 | 20 | 19 | 18 | 18 | 16 | 14 |
| Calculated dividend | 0 | 0 | 0 | 3698 | 9651 | 27 238 | 20 714 | 70 000 | 40 000 | 150 000 | 0 | 0 | 0 | 100 000 | 200 000 | 80 000 |
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: Sabiedrība ar ierobežotu atbildību "BALTIC TRADE"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC TRADE" (reg. no. 40103262852) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Krustpils iela 157A.
Financial results
Revenue in 2025 was 2 024 537 €, down 10,5% on the previous year (2 261 841 €). Net profit for 2025 was 213 559 € (10,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 14 employees (16 a year earlier). Revenue per employee was 144 610 €. At the end of 2025, total assets were 1 973 575 € and equity 535 313 € (27,1% of assets).
Management and owners
The company has one board member. 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.