Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 401 138 | 935 537 | 1 975 285 | 1 939 307 | 2 595 638 | 3 507 619 | 4 451 275 | 4 159 309 | 3 692 919 | 3 306 080 | 3 268 766 | 3 218 035 | 2 783 574 | 2 847 072 |
| Total non-current assets | 6170 | 13 108 | 18 585 | 13 785 | 900 452 | 1 406 402 | 1 253 328 | 778 680 | 133 266 | 127 446 | 179 784 | 165 173 | 146 486 | 146 331 |
| Total assets | 407 308 | 948 645 | 1 993 870 | 1 953 092 | 3 496 090 | 4 914 021 | 5 704 603 | 4 937 989 | 3 826 185 | 3 433 526 | 3 448 550 | 3 383 208 | 2 930 060 | 2 993 403 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 10 689 | 377 847 | 26 365 | 15 471 | 23 351 | 388 246 | 654 742 | 1 336 986 | 1 114 306 | 1 116 869 | 1 119 755 | 1 014 524 | 596 647 | 596 504 |
| Non-current liabilities | 44 991 | 175 965 | 1 428 928 | 1 398 427 | 2 866 004 | 3 702 036 | 4 497 430 | 2 909 322 | 2 214 805 | 1 773 203 | 1 777 671 | 1 807 115 | 1 739 353 | 1 784 946 |
| Total liabilities | 55 680 | 553 812 | 1 455 293 | 1 413 898 | 2 889 355 | 4 090 282 | 5 152 172 | 4 246 308 | 3 329 111 | 2 890 072 | 2 897 426 | 2 821 639 | 2 336 000 | 2 381 450 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 51 628 | 43 507 | 493 | 857 | 25 228 | 259 317 | 28 031 | 113 975 | -2926 | 45 010 | 7670 | 10 445 | 32 491 | 17 893 |
| Total equity | 351 628 | 394 833 | 538 577 | 539 194 | 606 735 | 823 739 | 552 431 | 691 681 | 497 074 | 543 454 | 551 124 | 561 569 | 594 060 | 611 953 |
| Income statement | ||||||||||||||
| Sales revenue | 104 917 | 150 127 | 115 951 | 157 416 | 233 144 | 319 392 | 998 156 | 356 781 | 335 244 | 282 507 | 228 077 | 160 615 | 295 277 | 200 947 |
| Operating profit | 55 741 | 58 778 | 26 403 | 37 172 | 86 737 | 313 508 | 33 604 | 99 013 | 9358 | 42 249 | 7920 | 10 483 | 32 563 | 17 893 |
| Profit before income tax | 59 844 | 50 901 | 1821 | 6667 | 33 757 | 313 508 | 33 384 | 113 975 | 30 789 | 45 030 | 7920 | 10 483 | 32 563 | 17 893 |
| Profit for the reporting year | 51 628 | 43 507 | 493 | 857 | 25 228 | 259 317 | 28 031 | 113 975 | -2926 | 45 010 | 7670 | 10 445 | 32 491 | 17 893 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 4 | 4 | 4 | 7 | 9 | 8 | 9 | 9 | 6 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 42 313 | 299 339 | 0 | 191 681 | 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 Finance Fund"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" (reg. no. 40103498565) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Mazā Nometņu iela 31.
Financial results
Revenue in 2025 was 200 947 €, down 31,9% on the previous year (295 277 €). From 2012 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 17 893 € (8,9% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 66 982 €. At the end of 2025, total assets were 2 993 403 € and equity 611 953 € (20,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (49%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.