SIA "Baltijas Degviela"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 | 70 806 | 79 222 | 138 963 | 60 553 | 36 562 | 46 515 | 49 532 | 31 282 | 58 331 | 28 967 | 50 721 | 31 513 | 82 411 | 78 126 |
| Total non-current assets | 4 828 447 | 3 349 444 | 4 763 461 | 5 659 919 | 5 645 047 | 5 592 550 | 5 054 956 | 4 860 727 | 4 283 837 | 4 096 563 | 3 909 289 | 3 722 015 | 3 534 741 | 3 349 031 |
| Total assets | 4 899 253 | 3 428 666 | 4 902 424 | 5 720 472 | 5 681 609 | 5 639 065 | 5 104 488 | 4 892 009 | 4 342 168 | 4 125 530 | 3 960 010 | 3 753 528 | 3 617 152 | 3 427 157 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 191 891 | 3023 | 2992 | 3139 | 50 257 | 119 223 | 48 302 | 57 764 | 35 530 | 7989 | 4831 | 5284 | 1524 | 168 |
| Non-current liabilities | 4 803 184 | 6060 | 8300 | 1 193 300 | 1 082 300 | 1 036 300 | 995 300 | 935 300 | 925 300 | 860 300 | 816 300 | 722 330 | 714 030 | 738 187 |
| Total liabilities | 4 995 075 | 9083 | 11 292 | 1 196 439 | 1 132 557 | 1 155 523 | 1 043 602 | 993 064 | 960 830 | 868 289 | 821 131 | 727 614 | 715 554 | 738 355 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -98 623 | -1 491 124 | 81 383 | 947 858 | 26 158 | -65 510 | 207 344 | -161 941 | 242 397 | -124 097 | -118 362 | -112 965 | -124 316 | -212 796 |
| Total equity | -96 623 | 3 418 953 | 4 890 196 | 4 522 894 | 4 549 052 | 4 483 542 | 4 060 886 | 3 898 945 | 3 381 338 | 3 257 241 | 3 138 879 | 3 025 914 | 2 901 598 | 2 688 802 |
| Income statement | ||||||||||||||
| Sales revenue | 16 510 | 75 210 | 114 116 | 100 546 | 62 868 | 62 874 | 64 992 | 62 708 | 71 896 | 82 775 | 82 881 | 83 315 | 79 098 | 7953 |
| Operating profit | -35 183 | -1 443 783 | 88 941 | 956 123 | 26 149 | -65 511 | 207 343 | -161 942 | 242 397 | -124 097 | -118 362 | -112 915 | -124 266 | -188 589 |
| Profit before income tax | -96 154 | -1 491 122 | 89 072 | 956 162 | 26 158 | -65 510 | 207 344 | -161 941 | 242 397 | -124 097 | -118 362 | -112 915 | -124 266 | -212 746 |
| Profit for the reporting year | -98 623 | -1 491 124 | 81 383 | 947 858 | 26 158 | -65 510 | 207 344 | -161 941 | 242 397 | -124 097 | -118 362 | -112 965 | -124 316 | -212 796 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 26 | 5 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Calculated dividend | 0 | 0 | 0 | 1 315 160 | 0 | 0 | 630 000 | 0 | 760 004 | 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 Degviela"
Overview
SIA "Baltijas Degviela" (reg. no. 40103516998) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Dārzciema iela 127.
Financial results
Revenue in 2025 was 7953 €, down 89,9% on the previous year (79 098 €). From 2012 to 2025, revenue declined by an average of 5,5% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 212 796 €. The company was profitable in 5 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 3 427 157 € and equity 2 688 802 € (78,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "KOOL LATVIJA".
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.