Sabiedrība ar ierobežotu atbildību "Baltic Bay Group"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 | 4048 | 936 | 1054 | 2237 | 2026 | 1045 | 5012 | 14 411 | 17 373 | 23 904 | 45 096 | 67 096 | 63 696 | 92 212 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1240 | 3910 | 3259 | 14 133 | 12 118 | 19 233 | 15 703 |
| Total assets | 4048 | 936 | 1054 | 2237 | 2026 | 1045 | 5012 | 15 651 | 21 283 | 27 163 | 59 229 | 79 214 | 82 929 | 107 915 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2288 | 699 | 366 | 732 | 876 | 1201 | 6789 | 16 030 | 21 323 | 22 589 | 53 340 | 62 375 | 70 548 | 83 122 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 605 | 31 856 | 1456 | 8456 | 17 831 | 7035 | 59 067 |
| Total liabilities | 2288 | 699 | 366 | 732 | 876 | 1201 | 6789 | 34 635 | 53 179 | 24 045 | 61 796 | 80 206 | 77 583 | 142 189 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -240 | -1523 | 356 | 817 | -355 | -1306 | -1621 | -17 207 | -12 912 | -21 724 | -5684 | 1575 | -43 662 | -39 620 |
| Total equity | 1760 | 237 | 688 | 1505 | 1150 | -156 | -1777 | -18 984 | -31 896 | 1380 | -4305 | -2730 | 3608 | -36 012 |
| Income statement | ||||||||||||||
| Sales revenue | 7830 | 9413 | 6975 | 20 590 | 17 070 | 9640 | 4990 | 21 698 | 37 484 | 114 190 | 236 217 | 346 647 | 306 534 | 231 156 |
| Operating profit | -125 | -1187 | 984 | 2670 | -355 | -1306 | -1249 | -13 927 | -7289 | -21 724 | -5684 | 1575 | -43 662 | -39 620 |
| Profit before income tax | -240 | -1523 | 984 | 2670 | -355 | -1306 | -1249 | -13 927 | -7289 | -21 724 | -5684 | 1575 | -43 662 | -39 620 |
| Profit for the reporting year | -240 | -1523 | 356 | 817 | -355 | -1306 | -1621 | -17 207 | -12 912 | -21 724 | -5684 | 1575 | -43 662 | -39 620 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 5 | 4 | 3 | 3 | 4 |
| 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: Sabiedrība ar ierobežotu atbildību "Baltic Bay Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" (reg. no. 40103551279) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ķekavas nov., Baloži, Uzvaras prospekts 17 k-2 - 93.
Financial results
Revenue in 2025 was 231 156 €, down 24,6% on the previous year (306 534 €). From 2012 to 2025, revenue grew by an average of 29,7% per year. 2025 ended with a loss of 39 620 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 57 789 €.
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 (-36 012 €).
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.