SIA "Baltic Cosmetics LV"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5917 € (4% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3119 | 20 148 | 23 824 | 19 534 | 27 023 | 33 276 | 52 075 | 53 841 | 54 033 | 87 785 | 99 171 | 100 635 | 131 226 | 146 803 | 167 380 |
| Total non-current assets | 16 476 | 20 613 | 10 773 | 42 347 | 36 558 | 44 970 | 67 054 | 60 237 | 54 915 | 43 150 | 34 545 | 34 193 | 31 801 | 30 434 | 84 453 |
| Total assets | 19 595 | 40 761 | 34 597 | 61 881 | 63 581 | 78 246 | 119 129 | 114 078 | 108 948 | 130 935 | 133 716 | 134 828 | 163 027 | 177 237 | 251 833 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 17 084 | 13 480 | 29 232 | 20 248 | 27 702 | 36 382 | 65 690 | 31 033 | 80 572 | 54 290 | 50 380 | 67 658 | 37 115 | 100 042 |
| Non-current liabilities | 14 271 | 16 946 | 13 826 | 17 788 | 27 035 | 31 728 | 63 670 | 36 733 | 64 999 | 26 154 | 21 105 | 18 635 | 3650 | 3650 | 6436 |
| Total liabilities | 14 271 | 34 030 | 27 306 | 47 020 | 47 283 | 59 430 | 100 052 | 102 423 | 96 032 | 106 726 | 75 395 | 69 015 | 71 308 | 40 765 | 106 478 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -676 | 1407 | 560 | 4487 | 1437 | 2518 | 261 | -7422 | 1261 | 11 293 | 34 112 | 7492 | 25 906 | 51 203 | 14 800 |
| Total equity | 5324 | 6731 | 7291 | 14 861 | 16 298 | 18 816 | 19 077 | 11 655 | 12 916 | 24 209 | 58 321 | 65 813 | 91 719 | 136 472 | 145 355 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 84 639 | 69 659 | 125 385 | 150 816 | 174 029 | 169 530 | 112 106 | 145 169 | 173 751 | 176 360 | 208 969 | 259 064 | 307 227 | 303 804 |
| Operating profit | -676 | 1407 | 560 | 4487 | 2067 | 3261 | 2095 | -7422 | 1261 | 13 459 | 35 585 | 8523 | 26 892 | 53 156 | 17 055 |
| Profit before income tax | -676 | 1407 | 560 | 4487 | 1437 | 2518 | 261 | -7422 | 1261 | 11 319 | 34 122 | 7502 | 25 920 | 52 946 | 16 424 |
| Profit for the reporting year | -676 | 1407 | 560 | 4487 | 1437 | 2518 | 261 | -7422 | 1261 | 11 293 | 34 112 | 7492 | 25 906 | 51 203 | 14 800 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6450 | 5917 |
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 Cosmetics LV"
Overview
SIA "Baltic Cosmetics LV" (reg. no. 40103373255) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Elizabetes iela 10B - 2.
Financial results
Revenue in 2025 was 303 804 €, down 1,1% on the previous year (307 227 €). Net profit for 2025 was 14 800 € (4,9% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 60 761 €. At the end of 2025, total assets were 251 833 € and equity 145 355 € (57,7% 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.