BALTIMA, SIAActive
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 | 1190 | 3283 | 8965 | 8778 | 3722 | 2765 | 2687 | 2339 | 1927 | 1834 | 1742 | 217 | 47 179 | 75 329 | 30 309 |
| Total non-current assets | 11 597 | 6114 | 18 566 | 15 321 | 8899 | 3500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 535 | 60 801 | 44 616 |
| Total assets | 12 787 | 9397 | 27 531 | 24 099 | 12 621 | 6265 | 2687 | 2339 | 1927 | 1834 | 1742 | 217 | 57 714 | 136 130 | 74 925 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 048 | 1307 | 461 | 2630 | 6553 | 448 | 0 | 0 | 0 | 0 | 0 | 50 | 30 109 | 92 561 | 37 627 |
| Non-current liabilities | 0 | 14 550 | 21 500 | 3092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 39 096 | 28 742 |
| Total liabilities | 16 048 | 15 857 | 21 961 | 5722 | 6553 | 448 | 0 | 0 | 0 | 0 | 0 | 50 | 30 496 | 131 657 | 66 369 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3461 | -3199 | 12 030 | 10 453 | -12 309 | 2972 | -3130 | -349 | -412 | -93 | -93 | -1575 | 27 051 | -22 745 | 4084 |
| Total equity | -3261 | -6460 | 5570 | 18 377 | 6068 | 5817 | 2687 | 2339 | 1927 | 1834 | 1742 | 167 | 27 218 | 4473 | 8556 |
| Income statement | |||||||||||||||
| Sales revenue | 12 031 | 12 308 | 34 616 | 49 943 | 49 971 | 35 130 | 0 | 0 | 0 | 0 | 0 | 0 | 239 147 | 453 205 | 606 130 |
| Operating profit | -3461 | -3199 | 12 030 | 11 724 | -12 309 | 4163 | -3130 | -299 | -362 | -43 | -43 | -1525 | 27 051 | -22 446 | 6120 |
| Profit before income tax | -3461 | -3199 | 12 030 | 11 724 | -12 309 | 4163 | -3130 | -299 | -362 | -43 | -43 | -1525 | 27 051 | -22 745 | 4084 |
| Profit for the reporting year | -3461 | -3199 | 12 030 | 10 453 | -12 309 | 2972 | -3130 | -349 | -412 | -93 | -93 | -1575 | 27 051 | -22 745 | 4084 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3223 | 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: BALTIMA, SIA
Overview
BALTIMA, SIA (reg. no. 40103319371) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Blaumaņa iela 25 - 10A.
Financial results
Revenue in 2025 was 606 130 €, up 33,7% on the previous year (453 205 €). From 2011 to 2025, revenue grew by an average of 32,3% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 4084 € (0,7% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 303 065 €. At the end of 2025, total assets were 74 925 € and equity 8556 € (11,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.