SIA "Baltijas Pērle"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 | 17 405 | 174 892 | 157 094 | 156 889 | 137 913 | 150 430 | 124 855 | 124 933 | 87 708 | 284 142 | 269 141 | 264 858 | 254 567 | 248 684 |
| Total non-current assets | 412 500 | 991 194 | 1 711 748 | 2 184 841 | 2 125 264 | 2 042 152 | 1 653 433 | 1 610 102 | 1 570 200 | 1 108 131 | 1 092 326 | 1 080 331 | 1 069 579 | 1 059 892 |
| Total assets | 429 905 | 1 166 086 | 1 868 842 | 2 341 730 | 2 263 177 | 2 192 582 | 1 778 288 | 1 735 035 | 1 657 908 | 1 392 273 | 1 361 467 | 1 345 189 | 1 324 146 | 1 308 576 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 434 303 | 16 306 | 10 069 | 11 086 | 18 337 | 6618 | 3752 | 16 368 | 5149 | 10 829 | 12 698 | 15 586 | 21 003 | 25 703 |
| Non-current liabilities | 0 | 1 216 401 | 2 212 436 | 2 859 781 | 2 933 714 | 2 991 181 | 2 641 181 | 2 641 181 | 2 638 940 | 2 617 396 | 2 650 258 | 2 650 258 | 2 650 258 | 2 650 258 |
| Total liabilities | 434 303 | 1 232 707 | 2 222 505 | 2 870 867 | 2 952 051 | 2 997 799 | 2 644 933 | 2 657 549 | 2 644 089 | 2 628 225 | 2 662 956 | 2 665 844 | 2 671 261 | 2 675 961 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6398 | -62 223 | -247 631 | -175 511 | -159 737 | -116 344 | -61 428 | -55 869 | -63 667 | -249 771 | -65 538 | -19 166 | -26 460 | -20 270 |
| Total equity | -4398 | -66 621 | -353 663 | -529 137 | -688 874 | -805 217 | -866 645 | -922 514 | -986 181 | -1 235 952 | -1 301 489 | -1 320 655 | -1 347 115 | -1 367 385 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 13 059 | 26 189 | 76 480 | 45 334 | 64 285 | 366 900 | 18 547 | 9600 | 63 509 | 74 196 | 60 887 | 11 621 | 13 966 |
| Operating profit | -6398 | -62 223 | -247 631 | -175 511 | -159 737 | -116 344 | -61 428 | -58 142 | -63 667 | -249 771 | -65 538 | -19 166 | -26 460 | -20 270 |
| EBITDA | -6398 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -6398 | -62 223 | -247 631 | -175 511 | -159 737 | -116 344 | -61 428 | -55 869 | -63 667 | -249 771 | -65 538 | -19 166 | -26 460 | -20 270 |
| Profit for the reporting year | -6398 | -62 223 | -247 631 | -175 511 | -159 737 | -116 344 | -61 428 | -55 869 | -63 667 | -249 771 | -65 538 | -19 166 | -26 460 | -20 270 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 8 | 3 | 4 | 4 | 2 | 1 | 1 | 3 | 4 | 3 | 1 | 1 |
| 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: SIA "Baltijas Pērle"
Overview
SIA "Baltijas Pērle" (reg. no. 40103513949) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Limbažu nov., Salacgrīvas pag., "Klintis".
Financial results
Revenue in 2025 was 13 966 €, up 20,2% on the previous year (11 621 €). 2025 ended with a loss of 20 270 €. The company made a loss in all 14 published years. In 2025 the company had 1 employees. Revenue per employee was 13 966 €.
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 (-1 367 385 €).
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.