SIA "Baltheo"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 35 934 | 9967 | 754 345 | 726 874 | 706 308 | 683 588 | 663 484 | 558 426 | 564 529 | 568 856 | 476 668 | 566 066 | 546 837 | 525 162 |
| Total non-current assets | 462 | 244 | 193 | 38 | 0 | 0 | 0 | 84 000 | 58 000 | 34 000 | 106 999 | 0 | 491 | 377 |
| Total assets | 36 396 | 10 211 | 754 538 | 726 912 | 706 308 | 683 588 | 663 484 | 642 426 | 622 529 | 602 856 | 583 667 | 566 066 | 547 328 | 525 539 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 40 765 | 41 730 | 7849 | 3422 | 4191 | 3699 | 4914 | 4937 | 5515 | 5606 | 6630 | 7335 | 7522 | 7780 |
| Non-current liabilities | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 41 265 | 41 730 | 7849 | 3422 | 4191 | 3699 | 4914 | 4937 | 5515 | 5606 | 6630 | 7335 | 7522 | 7780 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6980 | -12 961 | -23 410 | -23 199 | -21 373 | -22 228 | -21 319 | -21 081 | -20 475 | -19 764 | -20 213 | -18 306 | -18 925 | -22 047 |
| Total equity | -4980 | -32 118 | 746 689 | 723 490 | 702 117 | 679 889 | 658 570 | 637 489 | 617 014 | 597 250 | 577 037 | 558 731 | 539 806 | 517 759 |
| Income statement | ||||||||||||||
| Sales revenue | 59 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -6659 | -11 179 | -21 539 | -23 199 | -21 933 | -22 629 | -22 386 | -22 591 | -22 827 | -21 399 | -22 038 | -22 404 | -21 832 | -22 047 |
| Profit before income tax | -6980 | -12 961 | -23 410 | -23 199 | -21 373 | -22 228 | -21 290 | -21 081 | -20 475 | -19 764 | -20 213 | -18 306 | -18 925 | -22 047 |
| Profit for the reporting year | -6980 | -12 961 | -23 410 | -23 199 | -21 373 | -22 228 | -21 319 | -21 081 | -20 475 | -19 764 | -20 213 | -18 306 | -18 925 | -22 047 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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 "Baltheo"
Overview
SIA "Baltheo" (reg. no. 40103346952) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Ropažu nov., Ropažu pag., Silakrogs, Priedes iela 12 - 32.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 22 047 €. The company made a loss in all 14 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 525 539 € and equity 517 759 € (98,5% 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.