Sabiedrība ar ierobežotu atbildību "BALTSIB"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 | 5973 | 6506 | 24 745 | 52 983 | 23 612 | 62 686 | 38 938 | 24 625 | 96 571 | 72 618 | 34 348 | 31 358 | 20 186 | 96 567 |
| Total non-current assets | 54 971 | 53 791 | 201 071 | 231 340 | 199 466 | 240 828 | 208 246 | 247 644 | 250 811 | 171 780 | 290 492 | 396 980 | 614 239 | 690 526 |
| Total assets | 60 944 | 60 297 | 225 816 | 284 323 | 223 078 | 303 514 | 247 184 | 272 269 | 347 382 | 244 398 | 324 840 | 428 338 | 634 425 | 787 093 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6884 | 25 462 | 4751 | 36 516 | 24 733 | 71 378 | 16 829 | 1773 | 16 809 | 2114 | 10 758 | 8787 | 57 494 | 16 620 |
| Non-current liabilities | 34 065 | 29 270 | 240 218 | 305 659 | 330 356 | 416 680 | 417 737 | 456 454 | 403 826 | 265 475 | 289 667 | 433 445 | 596 081 | 805 853 |
| Total liabilities | 40 949 | 54 732 | 244 969 | 342 175 | 355 089 | 488 058 | 434 566 | 458 227 | 420 635 | 267 589 | 300 425 | 442 232 | 653 575 | 822 473 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 995 | -15 040 | -26 650 | -46 792 | -73 706 | -51 600 | -2838 | 1424 | 112 705 | 50 062 | 47 605 | -38 309 | -5255 | -16 230 |
| Total equity | 19 995 | 4955 | -19 601 | -59 238 | -132 944 | -184 544 | -187 382 | -185 958 | -73 253 | -23 191 | 24 415 | -13 894 | -19 150 | -35 380 |
| Income statement | ||||||||||||||
| Sales revenue | 54 007 | 25 738 | 32 300 | 66 395 | 20 295 | 65 309 | 80 564 | 46 694 | 242 957 | 183 687 | 167 248 | 92 758 | 142 026 | 190 209 |
| Operating profit | 18 131 | -8422 | -17 048 | -32 265 | -62 690 | -42 778 | 1996 | 4855 | 111 476 | 51 526 | 48 013 | -38 309 | -5255 | -16 230 |
| Profit before income tax | 17 995 | -15 040 | -26 650 | -46 792 | -73 706 | -51 600 | -2838 | 1424 | 112 705 | 50 062 | 47 605 | -38 309 | -5255 | -16 230 |
| Profit for the reporting year | 17 995 | -15 040 | -26 650 | -46 792 | -73 706 | -51 600 | -2838 | 1424 | 112 705 | 50 062 | 47 605 | -38 309 | -5255 | -16 230 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| 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 "BALTSIB"
Overview
Sabiedrība ar ierobežotu atbildību "BALTSIB" (reg. no. 40103465687) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Jūrmala, Sveķu iela 8.
Financial results
Revenue in 2025 was 190 209 €, up 33,9% on the previous year (142 026 €). From 2012 to 2025, revenue grew by an average of 10,2% per year. 2025 ended with a loss of 16 230 €. The company was profitable in 5 of the 14 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 95 105 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-35 380 €).
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.