SIA Baltic WaterActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 58 477 | 69 630 | 48 052 | 74 158 | 89 293 | 72 124 | 79 432 | 65 856 | 51 687 | 73 247 | 96 203 | 93 290 | 50 225 | 28 383 | 120 409 |
| Total non-current assets | 12 093 | 15 826 | 12 120 | 6208 | 8106 | 8492 | 55 401 | 41 574 | 47 219 | 32 910 | 39 792 | 76 273 | 60 283 | 31 339 | 7193 |
| Total assets | 70 570 | 85 456 | 60 172 | 80 366 | 97 399 | 80 616 | 134 833 | 107 430 | 98 906 | 106 157 | 135 995 | 169 563 | 110 508 | 59 722 | 127 602 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 53 555 | 71 425 | 47 323 | 54 076 | 94 816 | 72 691 | 78 456 | 86 918 | 142 493 | 119 205 | 61 700 | 57 852 | 48 836 | 7717 | 115 828 |
| Non-current liabilities | 0 | 9193 | 9193 | 13 080 | 13 080 | 0 | 17 297 | 5138 | 0 | 25 884 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 53 555 | 80 618 | 56 516 | 67 156 | 107 896 | 72 691 | 95 753 | 92 056 | 142 493 | 145 089 | 61 700 | 57 852 | 48 836 | 7717 | 115 828 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 015 | -12 177 | -3606 | 811 | -44 116 | 49 484 | 31 003 | 12 534 | -58 961 | 4655 | 39 067 | 37 416 | -41 059 | -9667 | -40 231 |
| Total equity | 17 015 | 4838 | 1232 | 2558 | -41 558 | 7925 | 39 080 | 15 374 | -43 587 | -38 932 | 74 295 | 111 711 | 61 672 | 52 005 | 11 774 |
| Income statement | |||||||||||||||
| Sales revenue | 322 201 | 420 253 | 563 023 | 772 124 | 975 104 | 701 602 | 722 826 | 675 902 | 654 068 | 543 995 | 494 813 | 590 003 | 550 403 | 157 732 | 420 008 |
| Operating profit | 18 613 | -12 277 | -4362 | 1529 | -41 142 | 49 773 | 31 549 | 12 799 | -58 586 | 4888 | 39 375 | 37 458 | -39 916 | -8765 | -40 231 |
| Profit before income tax | 17 910 | -12 177 | -4362 | 1529 | -41 142 | 49 080 | 31 003 | 12 664 | -58 761 | 4695 | 39 375 | 37 458 | -38 705 | -8765 | -40 231 |
| Profit for the reporting year | 15 015 | -12 177 | -3606 | 811 | -44 116 | 49 484 | 31 003 | 12 534 | -58 961 | 4655 | 39 067 | 37 416 | -41 059 | -9667 | -40 231 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 13 | 20 | 26 | 33 | 20 | 20 | 20 | 20 | 14 | 14 | 13 | 13 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 36 240 | 0 | 5000 | 0 | 0 | 8980 | 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 Water
Overview
SIA Baltic Water (reg. no. 40103312570) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Valmieras iela 43 - 2.
Financial results
Revenue in 2025 was 420 008 €, up 166% on the previous year (157 732 €). From 2011 to 2025, revenue grew by an average of 1,9% per year. 2025 ended with a loss of 40 231 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 140 003 €. At the end of 2025, total assets were 127 602 € and equity 11 774 € (9,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is Infinity Coffee AS.
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.