Akciju sabiedrība "Baltic Railway Holding"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 1 696 175 | 1 526 894 | 1 514 969 | 1 487 921 | 1 479 473 | 1 487 487 | 1 476 668 | 1 476 164 | 1 476 164 | 1 476 164 |
| Total non-current assets | 20 458 007 | 19 849 787 | 20 348 307 | 20 280 277 | 20 225 666 | 20 171 668 | 20 117 670 | 20 063 671 | 20 009 673 | 19 953 767 |
| Total assets | 22 154 182 | 21 376 681 | 21 863 276 | 21 768 198 | 21 705 139 | 21 659 155 | 21 594 338 | 21 539 835 | 21 485 837 | 21 429 931 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 4 319 554 | 7 204 265 | 3 287 898 | 103 584 | 22 677 921 | 22 876 846 | 206 338 | 85 693 | 61 400 | 58 914 |
| Non-current liabilities | 13 574 487 | 11 150 721 | 17 111 007 | 21 691 582 | 0 | 0 | 22 859 081 | 23 001 328 | 23 151 980 | 23 365 625 |
| Total liabilities | 17 894 041 | 18 354 986 | 20 398 905 | 21 795 166 | 22 677 921 | 22 876 846 | 23 065 419 | 23 087 021 | 23 213 380 | 23 424 539 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 545 198 | -1 250 314 | -1 530 196 | -1 489 659 | -945 814 | -244 909 | -253 390 | -76 105 | -180 357 | -267 065 |
| Total equity | 4 228 074 | 2 977 760 | 1 447 564 | -42 095 | -987 909 | -1 232 818 | -1 486 208 | -1 562 313 | -1 742 670 | -2 009 735 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -528 489 | -711 442 | 70 131 | -280 004 | -237 097 | -239 184 | -251 080 | -76 105 | -180 357 | -267 065 |
| Profit before income tax | -1 545 198 | -1 250 314 | -1 530 196 | -1 489 659 | -945 814 | -244 909 | -253 390 | -76 105 | -180 357 | -267 065 |
| Profit for the reporting year | -1 545 198 | -1 250 314 | -1 530 196 | -1 489 659 | -945 814 | -244 909 | -253 390 | -76 105 | -180 357 | -267 065 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 10 | 10 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 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: Akciju sabiedrība "Baltic Railway Holding"
Overview
Akciju sabiedrība "Baltic Railway Holding" (reg. no. 40103570547) is a joint-stock company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Annas Sakses iela 4.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 267 065 €. The company made a loss in all 10 published years. In 2025 the company had 6 employees.
Management and owners
The board has 2 members.
Points to note
Equity was negative at the end of 2025 (-2 009 735 €).
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.