SIA "BALTIC FLEET MANAGEMENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 55 000 € (7% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3550 | 36 775 | 66 973 | 98 542 | 85 009 | 147 282 | 185 534 | 146 585 | 1 181 752 | 786 851 | 532 410 | 600 907 | 580 043 |
| Total non-current assets | 126 060 | 176 090 | 196 949 | 178 845 | 164 274 | 159 442 | 161 597 | 192 568 | 177 680 | 190 484 | 245 759 | 212 867 | 203 042 |
| Total assets | 129 610 | 212 865 | 263 922 | 277 387 | 249 283 | 306 724 | 347 131 | 339 153 | 1 359 432 | 977 335 | 778 169 | 813 774 | 783 085 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 36 362 | 88 265 | 121 975 | 51 848 | 9687 | 191 147 | 125 208 | 75 563 | 320 619 | 56 462 | 33 738 | 68 113 | 70 117 |
| Non-current liabilities | 84 924 | 78 477 | 18 400 | 22 400 | 0 | 0 | 0 | 15 079 | 40 922 | 0 | 0 | 0 | 0 |
| Total liabilities | 121 286 | 166 742 | 140 375 | 74 248 | 9687 | 191 147 | 125 208 | 90 642 | 361 541 | 56 462 | 33 738 | 68 113 | 70 117 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7578 | 34 542 | 76 419 | 78 495 | 36 457 | 84 855 | 131 456 | 126 451 | 804 380 | 7982 | -141 441 | 36 230 | 22 307 |
| Total equity | 7588 | 45 338 | 121 854 | 203 139 | 239 596 | 115 577 | 221 923 | 248 511 | 997 891 | 920 873 | 744 431 | 745 661 | 712 968 |
| Income statement | |||||||||||||
| Sales revenue | 49 869 | 153 799 | 356 484 | 383 674 | 411 637 | 670 412 | 811 468 | 891 148 | 3 348 828 | 853 208 | 628 084 | 698 131 | 742 652 |
| Operating profit | 14 961 | 48 699 | 93 263 | 94 089 | 43 284 | 85 159 | 140 306 | 151 443 | 828 663 | 31 405 | -132 620 | 27 842 | 35 175 |
| Profit before income tax | 10 347 | 40 098 | 88 622 | 92 093 | 43 406 | 85 159 | 138 331 | 151 417 | 826 007 | 29 292 | -132 620 | 44 980 | 36 963 |
| Profit for the reporting year | 7578 | 34 542 | 76 419 | 78 495 | 36 457 | 84 855 | 131 456 | 126 451 | 804 380 | 7982 | -141 441 | 36 230 | 22 307 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 8 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 208 874 | 25 110 | 99 863 | 55 000 | 85 000 | 35 001 | 35 000 | 55 000 |
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 "BALTIC FLEET MANAGEMENT"
Overview
SIA "BALTIC FLEET MANAGEMENT" (reg. no. 40103639474) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Katrīnas dambis 17 - 2.
Financial results
Revenue in 2025 was 742 652 €, up 6,4% on the previous year (698 131 €). From 2013 to 2025, revenue grew by an average of 25,2% per year. Net profit for 2025 was 22 307 € (3,0% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 92 832 €. At the end of 2025, total assets were 783 085 € and equity 712 968 € (91,0% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
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.