Sabiedrība ar ierobežotu atbildību "BaltService"Active
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 | 26 931 | 96 797 | 219 817 | 229 308 | 312 125 | 480 820 | 402 483 | 602 397 | 565 563 | 719 487 | 785 470 | 903 101 | 1 439 237 | 1 320 294 | 1 825 515 |
| Total non-current assets | 574 | 13 605 | 19 142 | 15 607 | 21 905 | 16 362 | 41 309 | 54 510 | 125 279 | 102 338 | 121 386 | 103 803 | 135 405 | 316 696 | 296 702 |
| Total assets | 27 505 | 110 402 | 238 959 | 244 915 | 334 030 | 497 182 | 443 792 | 656 907 | 690 842 | 821 825 | 906 856 | 1 006 904 | 1 574 642 | 1 636 990 | 2 122 217 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 830 | 37 160 | 165 589 | 151 955 | 198 794 | 331 382 | 247 829 | 402 961 | 411 139 | 508 935 | 559 958 | 613 609 | 749 384 | 636 725 | 762 600 |
| Non-current liabilities | 0 | 0 | 0 | 1141 | 363 | 30 000 | 40 313 | 30 503 | 37 906 | 39 207 | 40 509 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 830 | 37 160 | 165 589 | 153 096 | 199 157 | 361 382 | 288 142 | 433 464 | 449 045 | 548 142 | 600 467 | 613 609 | 749 384 | 636 725 | 762 600 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9685 | 61 567 | 71 056 | 86 275 | 40 453 | 5877 | 19 850 | 67 793 | 18 354 | 31 886 | 32 706 | 86 906 | 431 963 | 275 007 | 359 352 |
| Total equity | 11 675 | 73 242 | 73 046 | 89 107 | 129 560 | 135 800 | 155 650 | 223 443 | 241 797 | 273 683 | 306 389 | 393 295 | 825 258 | 1 000 265 | 1 359 617 |
| Income statement | |||||||||||||||
| Sales revenue | 88 152 | 491 544 | 809 465 | 1 110 980 | 1 102 917 | 970 393 | 1 350 595 | 2 042 373 | 2 134 661 | 2 044 869 | 2 131 936 | 1 514 124 | 3 668 083 | 3 256 751 | 4 311 654 |
| Operating profit | 11 443 | 72 989 | 84 327 | 114 877 | 47 873 | 9357 | 24 738 | 67 793 | 20 002 | 33 513 | 34 512 | 88 949 | 435 490 | 302 186 | 361 427 |
| EBITDA | — | — | — | — | — | 20 881 | 24 738 | 67 793 | 20 002 | — | — | — | — | — | — |
| Profit before income tax | 11 394 | 72 569 | 81 885 | 105 524 | 47 873 | 6848 | 23 116 | 67 793 | 18 354 | 31 886 | 32 706 | 86 906 | 433 161 | 300 007 | 359 352 |
| Profit for the reporting year | 9685 | 61 567 | 71 056 | 86 275 | 40 453 | 5877 | 19 850 | 67 793 | 18 354 | 31 886 | 32 706 | 86 906 | 431 963 | 275 007 | 359 352 |
| Labour costs | — | — | — | — | — | 100 786 | 98 411 | 196 164 | 218 828 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | 11 524 | 0 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 8 | 14 | 11 | 27 | 30 | 30 | 43 | 43 | 37 | 36 | 24 | 31 | 35 | 36 |
| Calculated dividend | 0 | 0 | 66 383 | 98 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 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: Sabiedrība ar ierobežotu atbildību "BaltService"
Overview
Sabiedrība ar ierobežotu atbildību "BaltService" (reg. no. 40103429667) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Martas Rinkas iela 4 - 29.
Financial results
Revenue in 2025 was 4 311 654 €, up 32,4% on the previous year (3 256 751 €). From 2011 to 2025, revenue grew by an average of 32,0% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 359 352 € (8,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 36 employees (35 a year earlier). Revenue per employee was 119 768 €. At the end of 2025, total assets were 2 122 217 € and equity 1 359 617 € (64,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (54,8%) 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.