SIA "Baltic Material Supply"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 | 4444 | 20 077 | 16 073 | 45 999 | 80 963 | 44 894 | 83 358 | 57 524 | 25 129 | 23 445 | 3 | 154 658 | 174 553 | 141 445 | 131 590 |
| Total non-current assets | 0 | 1672 | 2825 | 5745 | 2136 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1656 | 9912 |
| Total assets | 4444 | 21 749 | 18 898 | 51 744 | 83 099 | 45 051 | 83 358 | 57 524 | 25 129 | 23 445 | 3 | 154 658 | 174 553 | 143 101 | 141 502 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 568 | 2205 | 6430 | 2227 | 1901 | 5235 | 3357 | 3000 | 3461 | 4148 | 0 | 184 068 | 128 545 | 140 380 | 147 611 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 |
| Total liabilities | 568 | 2205 | 6430 | 2227 | 1901 | 5235 | 3357 | 3000 | 3461 | 4148 | 0 | 184 068 | 128 545 | 140 380 | 149 111 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1876 | 17 044 | 9589 | 45 203 | 51 681 | 36 970 | 40 185 | -25 477 | -32 856 | -2371 | -15 626 | -29 413 | 36 929 | -43 287 | -10 330 |
| Total equity | 3876 | 19 044 | 11 589 | 48 049 | 79 730 | 39 816 | 80 001 | 54 524 | 21 668 | 19 297 | 3 | -29 410 | 46 008 | 2721 | -7609 |
| Income statement | |||||||||||||||
| Sales revenue | 2444 | 32 767 | 36 186 | 93 994 | 97 748 | 96 810 | 88 704 | 9424 | 1840 | 33 272 | 2900 | 330 670 | 288 976 | 176 584 | 70 997 |
| Operating profit | 2096 | 19 993 | 12 846 | 53 662 | 60 478 | 46 970 | 40 185 | -25 477 | -32 856 | -2371 | -15 626 | -29 413 | 36 929 | -43 287 | -10 330 |
| Profit before income tax | 2096 | 19 993 | 12 846 | 53 662 | 60 478 | 46 970 | 40 185 | -25 477 | -32 856 | -2371 | -15 626 | -29 413 | 36 929 | -43 287 | -10 330 |
| Profit for the reporting year | 1876 | 17 044 | 9589 | 45 203 | 51 681 | 36 970 | 40 185 | -25 477 | -32 856 | -2371 | -15 626 | -29 413 | 36 929 | -43 287 | -10 330 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1876 | 17 044 | 8743 | 20 000 | 76 884 | 0 | 0 | 0 | 0 | 3668 | 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: SIA "Baltic Material Supply"
Overview
SIA "Baltic Material Supply" (reg. no. 40103488849) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Krišjāņa Valdemāra iela 76 - 40.
Financial results
Revenue in 2025 was 70 997 €, down 59,8% on the previous year (176 584 €). From 2011 to 2025, revenue grew by an average of 27,2% per year. 2025 ended with a loss of 10 330 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 70 997 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-7609 €).
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.