SIA "Schaeffler Baltic"Active

40103288480Limited liability companyFounded 2010

Key figures

532 141 €+1,7%

Revenue 2025

Ratios

2025

48,6%

EBITDA margin

53,4%

Profit margin

97,4%

Equity ratio

38×

Current ratio

13,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	35 404	284 191	23 416	82 576	56 063	36 043	125 702	380 134	514 809	691 756	792 863	1 139 273	1 403 889	1 545 197	1 821 604	2 110 524
Total non-current assets	5168	7973	446 589	362 826	396 471	467 042	388 616	251 350	381 114	363 696	50 031	36 883	24 138	50 195	35 693	23 451
Total assets	40 572	292 164	470 005	445 402	452 534	503 085	514 318	631 484	895 923	1 055 452	842 894	1 176 156	1 428 027	1 595 392	1 857 297	2 133 975
Balance sheet — liabilities and equity
Current liabilities	8440	6150	40 444	82 868	51 765	104 322	146 489	183 898	237 139	260 368	51 843	57 858	143 125	59 979	62 573	54 901
Non-current liabilities	70 282	0	0	89 785	44 583	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	78 722	6150	40 444	172 653	96 348	104 322	146 489	183 898	237 139	260 368	51 843	57 858	143 125	59 979	62 573	54 901
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-40 150	-68 947	-95 401	-227 319	-286 598	-77 488	-23 909	79 757	211 198	136 300	-4033	327 247	166 604	250 511	259 311	284 350
Total equity	-38 150	286 014	429 561	272 749	356 186	391 738	367 829	447 586	658 784	795 084	791 051	1 118 298	1 284 902	1 535 413	1 794 724	2 079 074
Income statement
Sales revenue	0	0	2270	30 623	35 465	86 030	564 276	1 208 159	1 303 910	1 322 370	916 268	590 326	429 586	497 800	523 398	532 141
Operating profit	-39 948	-68 809	-89 480	-219 320	-286 202	-324 375	19 207	303 001	213 272	142 046	-3926	327 276	166 604	216 421	209 321	246 329
EBITDA	—	—	—	—	—	-171 229	160 473	435 831	298 512	253 784	64 787	340 424	179 349	229 288	223 823	258 571
Profit before income tax	-40 150	-68 947	-95 401	-227 319	-286 598	-328 032	16 196	301 338	213 272	142 046	-3926	327 276	166 604	250 515	259 319	284 576
Profit for the reporting year	-40 150	-68 947	-95 401	-227 319	-286 598	-77 488	-23 909	79 757	211 198	136 300	-4033	327 247	166 604	250 511	259 311	284 350
Labour costs	—	—	—	—	—	105 019	264 724	498 881	552 359	693 586	438 482	170 241	179 619	194 504	214 229	203 242
Depreciation of non-current assets	—	—	—	—	—	153 146	141 266	132 830	85 240	111 738	68 713	13 148	12 745	12 867	14 502	12 242
Other indicators
Employees	1	1	6	6	6	5	7	9	10	10	5	2	2	2	2	2
Calculated dividend	0	0	0	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 "Schaeffler Baltic"

Overview

SIA "Schaeffler Baltic" (reg. no. 40103288480) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Dzelzavas iela 117.

Financial results

Revenue in 2025 was 532 141 €, up 1,7% on the previous year (523 398 €). Net profit for 2025 was 284 350 € (53,4% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 266 071 €. At the end of 2025, total assets were 2 133 975 € and equity 2 079 074 € (97,4% of assets).

Management and owners

The board has 2 members. The sole owner of the company is Industriewerk Schaeffler INA-Ingenieurdienst GmbH.

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.