Sabiedrība ar ierobežotu atbildību "Baltic Ship Supplies"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 89 999 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 116 657 | 173 522 | 299 569 | 366 183 | 357 739 | 364 148 | 619 768 | 1 169 640 | 1 643 268 | 2 266 758 | 2 339 056 | 2 820 114 | 2 828 910 |
| Total non-current assets | 7092 | 34 173 | 70 201 | 28 275 | 67 403 | 11 687 | 20 862 | 15 597 | 10 590 | 6064 | 231 816 | 611 043 | 1 422 277 |
| Total assets | 123 749 | 207 695 | 369 770 | 394 458 | 425 142 | 375 835 | 640 630 | 1 185 237 | 1 653 858 | 2 272 822 | 2 570 872 | 3 431 157 | 4 251 187 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 114 697 | 152 240 | 216 262 | 186 489 | 126 981 | 118 826 | 198 852 | 438 564 | 167 028 | 445 885 | 355 239 | 311 216 | 365 469 |
| Non-current liabilities | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 114 697 | 152 240 | 216 262 | 186 944 | 126 981 | 118 826 | 198 852 | 438 564 | 167 028 | 445 885 | 355 239 | 311 216 | 365 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6374 | 45 744 | 74 990 | 65 015 | 94 153 | 208 848 | 284 768 | 459 059 | 800 164 | 390 107 | 448 697 | 1 004 308 | 855 776 |
| Total equity | 8374 | 54 118 | 151 993 | 204 008 | 298 161 | 257 009 | 441 778 | 746 673 | 1 486 830 | 1 826 937 | 2 215 633 | 3 119 941 | 3 885 718 |
| Income statement | |||||||||||||
| Sales revenue | 496 683 | 1 049 197 | 1 733 213 | 1 848 391 | 1 870 238 | 2 345 470 | 2 963 608 | 6 595 165 | 6 362 762 | 4 534 388 | 5 588 890 | 8 501 619 | 6 415 166 |
| Operating profit | 7537 | 52 844 | 89 381 | 84 218 | 110 490 | 243 127 | 282 967 | 459 365 | 811 321 | 402 669 | 460 867 | 1 017 066 | 846 531 |
| Profit before income tax | 7537 | 52 844 | 86 588 | 80 995 | 107 267 | 245 144 | 285 117 | 459 365 | 812 577 | 402 669 | 461 367 | 1 025 908 | 872 791 |
| Profit for the reporting year | 6374 | 45 744 | 74 990 | 65 015 | 94 153 | 208 848 | 284 768 | 459 059 | 800 164 | 390 107 | 448 697 | 1 004 308 | 855 776 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 13 | 13 | 15 | 8 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 13 000 | 0 | 250 000 | 99 999 | 154 164 | 60 007 | 50 000 | 60 001 | 100 000 | 89 999 |
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 Ship Supplies"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Ship Supplies" (reg. no. 40103524622) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Piedrujas iela 22.
Financial results
Revenue in 2024 was 6 415 166 €, down 24,5% on the previous year (8 501 619 €). From 2012 to 2024, revenue grew by an average of 23,8% per year. Net profit for 2024 was 855 776 € (13,3% of revenue). The company was profitable in all 13 published years. In 2024 the company had 8 employees (7 a year earlier). Revenue per employee was 801 896 €. At the end of 2024, total assets were 4 251 187 € and equity 3 885 718 € (91,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.