Sabiedrība ar ierobežotu atbildību "Baltic Transport Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 54 091 | 81 239 | 93 298 | 117 669 | 142 222 | 162 339 | 192 650 | 151 743 | 222 028 | 207 339 | 189 603 | 187 603 | 169 311 | 216 898 |
| Total non-current assets | 37 692 | 40 980 | 75 161 | 134 723 | 106 569 | 100 297 | 102 453 | 167 256 | 147 987 | 116 053 | 158 683 | 160 665 | 218 231 | 174 586 |
| Total assets | 91 783 | 122 219 | 168 459 | 252 392 | 248 791 | 262 636 | 295 103 | 318 999 | 370 015 | 323 392 | 348 286 | 348 268 | 387 542 | 391 484 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 12 810 | 0 | 0 | 0 | 7364 | 10 017 | 15 641 | 15 114 | 116 892 | 59 657 | 49 707 | 49 034 | 44 942 | 65 446 |
| Non-current liabilities | 53 000 | 68 570 | 22 358 | 74 799 | 62 317 | 68 364 | 84 914 | 94 943 | 42 401 | 24 078 | 57 631 | 29 502 | 67 851 | 39 166 |
| Total liabilities | 65 810 | 68 570 | 22 358 | 74 799 | 69 681 | 78 381 | 100 555 | 110 057 | 159 293 | 83 735 | 107 338 | 78 536 | 112 793 | 104 612 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 989 | 26 796 | 68 554 | 36 778 | 1517 | 5145 | 10 293 | 14 394 | 1780 | 28 935 | 1291 | 28 783 | 5017 | 12 123 |
| Total equity | 23 989 | 50 785 | 140 815 | 177 593 | 179 110 | 184 255 | 194 548 | 208 942 | 210 722 | 239 657 | 240 948 | 269 732 | 274 749 | 286 872 |
| Income statement | ||||||||||||||
| Sales revenue | 326 148 | 409 505 | 547 352 | 610 347 | 446 826 | 500 704 | 503 643 | 460 591 | 711 517 | 957 129 | 1 084 740 | 1 126 288 | 1 377 871 | 1 306 236 |
| Operating profit | 26 140 | 34 379 | 85 503 | 32 996 | 2955 | 6976 | 14 006 | 17 299 | 4804 | 31 250 | 1291 | 32 400 | 7136 | 15 100 |
| Profit before income tax | 26 140 | 34 379 | 85 503 | 32 996 | 2955 | 6976 | 10 293 | 14 394 | 1780 | 28 935 | 1291 | 28 783 | 5017 | 12 123 |
| Profit for the reporting year | 21 989 | 26 796 | 68 554 | 36 778 | 1517 | 5145 | 10 293 | 14 394 | 1780 | 28 935 | 1291 | 28 783 | 5017 | 12 123 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 9 | 9 | 9 | 8 | 10 | 12 | 16 | 18 | 19 | 20 | 21 | 21 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Baltic Transport Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Transport Group" (reg. no. 40103456773) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Ventspils iela 47A - 10.
Financial results
Revenue in 2025 was 1 306 236 €, down 5,2% on the previous year (1 377 871 €). From 2012 to 2025, revenue grew by an average of 11,3% per year. Net profit for 2025 was 12 123 € (0,9% of revenue). The company was profitable in all 14 published years. In 2025 the company had 21 employees. Revenue per employee was 62 202 €. At the end of 2025, total assets were 391 484 € and equity 286 872 € (73,3% 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.