SIA "BALTMET HOLDING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 154 000 € (7% 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 | 328 723 | 524 875 | 578 875 | 685 796 | 774 056 | 957 638 | 1 131 634 | 1 031 154 | 1 335 711 | 1 275 910 | 3 157 980 | 3 548 008 | 2 895 825 | 2 222 594 | 2 329 806 |
| Total non-current assets | 21 556 | 19 413 | 52 119 | 85 291 | 27 787 | 18 059 | 12 780 | 77 796 | 63 702 | 186 939 | 220 646 | 219 289 | 434 313 | 315 019 | 195 789 |
| Total assets | 350 279 | 544 288 | 630 994 | 771 087 | 801 843 | 975 697 | 1 144 414 | 1 108 950 | 1 399 413 | 1 462 849 | 3 378 626 | 3 767 297 | 3 330 138 | 2 537 613 | 2 525 595 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 324 999 | 474 713 | 374 223 | 364 906 | 357 770 | 365 552 | 738 968 | 476 921 | 834 490 | 658 030 | 1 235 262 | 714 394 | 697 779 | 260 782 | 446 962 |
| Non-current liabilities | 0 | 0 | 249 | 143 700 | 149 448 | 148 011 | 0 | 0 | 0 | 118 056 | 61 389 | 18 751 | 9732 | 5314 | 0 |
| Total liabilities | 324 999 | 474 713 | 374 472 | 508 606 | 507 218 | 513 563 | 738 968 | 476 921 | 834 490 | 776 086 | 1 296 651 | 733 145 | 707 511 | 266 096 | 446 962 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 075 | 43 595 | 186 333 | -102 885 | 32 014 | 170 171 | -56 688 | 268 805 | 293 274 | 121 840 | 1 447 212 | 1 108 177 | -225 525 | -165 110 | -38 884 |
| Total equity | 25 075 | 68 670 | 255 003 | 259 951 | 291 963 | 462 134 | 405 446 | 632 029 | 564 923 | 686 763 | 2 081 975 | 3 034 152 | 2 622 627 | 2 271 517 | 2 078 633 |
| Income statement | |||||||||||||||
| Sales revenue | 422 068 | 2 410 555 | 2 520 858 | 2 963 272 | 1 914 080 | 3 424 250 | 3 193 638 | 5 754 612 | 7 174 825 | 6 688 887 | 15 806 965 | 16 013 809 | 9 254 463 | 9 683 853 | 10 292 201 |
| Operating profit | 27 219 | 53 656 | 190 476 | -99 680 | 45 016 | 206 681 | -41 194 | 284 080 | 313 741 | 140 733 | 1 494 083 | 1 179 221 | -156 180 | -98 502 | 16 618 |
| Profit before income tax | 26 866 | 51 187 | 186 582 | -103 239 | 32 014 | 194 916 | -56 688 | 268 835 | 293 321 | 121 915 | 1 460 250 | 1 147 203 | -178 949 | -118 547 | -341 |
| Profit for the reporting year | 23 075 | 43 595 | 186 333 | -102 885 | 32 014 | 170 171 | -56 688 | 268 805 | 293 274 | 121 840 | 1 447 212 | 1 108 177 | -225 525 | -165 110 | -38 884 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 9 | 10 | 9 | 9 | 10 | 11 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 42 222 | 360 380 | 0 | 52 000 | 156 000 | 186 000 | 186 000 | 154 000 |
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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Related companies
- SIA "BALTMET" — 2 shared people
- SIA "BGA" — 2 shared people
Summary: SIA "BALTMET HOLDING"
Overview
SIA "BALTMET HOLDING" (reg. no. 40103418269) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Čuibes iela 11.
Financial results
Revenue in 2025 was 10 292 201 €, up 6,3% on the previous year (9 683 853 €). From 2011 to 2025, revenue grew by an average of 25,6% per year. 2025 ended with a loss of 38 884 €. The company was profitable in 10 of the 15 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 857 683 €. At the end of 2025, total assets were 2 525 595 € and equity 2 078 633 € (82,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.