SIA BaltiNavaActive
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 | 27 780 | 21 837 | 30 647 | 49 703 | 27 275 | 18 037 | 29 705 | 40 610 | 90 954 | 698 056 | 554 856 | 591 289 | 643 687 | 1 537 656 |
| Total non-current assets | 528 153 | 536 677 | 736 300 | 708 977 | 682 654 | 654 332 | 627 009 | 599 686 | 572 364 | 1 248 441 | 1 237 609 | 1 245 842 | 1 258 354 | 435 750 |
| Total assets | 555 933 | 558 514 | 766 947 | 758 680 | 709 929 | 672 369 | 656 714 | 640 296 | 663 318 | 1 946 497 | 1 792 465 | 1 837 131 | 1 902 041 | 1 973 406 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 65 276 | 16 798 | 16 918 | 25 526 | 30 709 | 116 879 | 31 179 | 7560 | 6120 | 104 253 | 104 719 | 105 423 | 106 208 | 864 542 |
| Non-current liabilities | 467 489 | 449 188 | 529 137 | 519 136 | 377 960 | 229 000 | 104 000 | 0 | 0 | 1 158 333 | 1 058 333 | 958 333 | 858 333 | 0 |
| Total liabilities | 532 765 | 465 986 | 546 055 | 544 662 | 408 669 | 345 879 | 135 179 | 7560 | 6120 | 1 262 586 | 1 163 052 | 1 063 756 | 964 541 | 864 542 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 168 | 69 360 | 89 236 | -6875 | 87 242 | 25 230 | 120 478 | 111 201 | 124 462 | 126 713 | 143 713 | 143 962 | 164 125 | 171 364 |
| Total equity | 23 168 | 92 528 | 220 892 | 214 018 | 301 260 | 326 490 | 521 535 | 632 736 | 657 198 | 683 911 | 629 413 | 773 375 | 937 500 | 1 108 864 |
| Income statement | ||||||||||||||
| Sales revenue | 30 217 | 120 869 | 173 848 | 174 724 | 174 935 | 175 357 | 173 792 | 168 394 | 177 631 | 178 164 | 182 796 | 189 193 | 195 815 | 200 515 |
| Operating profit | 21 605 | 83 416 | 101 800 | 28 220 | 105 587 | 27 376 | 122 282 | 112 833 | 124 512 | 130 743 | 149 760 | 153 765 | 160 599 | 166 126 |
| Profit before income tax | 21 168 | 82 102 | 101 800 | 5997 | 100 973 | 28 503 | 120 478 | 111 201 | 124 512 | 126 763 | 143 763 | 144 012 | 164 175 | 171 414 |
| Profit for the reporting year | 21 168 | 69 360 | 89 236 | -6875 | 87 242 | 25 230 | 120 478 | 111 201 | 124 462 | 126 713 | 143 713 | 143 962 | 164 125 | 171 364 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 100 000 | 198 211 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA BaltiNava
Overview
SIA BaltiNava (reg. no. 40103526322) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Latgales iela 257.
Financial results
Revenue in 2025 was 200 515 €, up 2,4% on the previous year (195 815 €). From 2012 to 2025, revenue grew by an average of 15,7% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 171 364 € (85,5% of revenue). The company was profitable in 13 of the 14 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 973 406 € and equity 1 108 864 € (56,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is GALIO GROUP, UAB.
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.