SIA "BaltBio"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 180 201 € (45% 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 | 5184 | 7015 | 267 | 354 166 | 336 736 | 319 661 | 319 673 | 628 311 | 592 575 | 768 285 | 1 030 058 | 701 748 | 1 236 181 |
| Total non-current assets | 0 | 0 | 0 | 25 257 | 103 605 | 46 105 | 34 671 | 22 957 | 25 273 | 177 473 | 188 091 | 180 090 | 160 212 |
| Total assets | 5184 | 7015 | 267 | 379 423 | 440 341 | 365 766 | 354 344 | 651 268 | 617 848 | 945 758 | 1 218 149 | 881 838 | 1 396 393 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5355 | 629 | 199 | 255 163 | 306 683 | 159 253 | 163 883 | 387 847 | 216 881 | 270 525 | 296 370 | 452 553 | 445 324 |
| Non-current liabilities | 0 | 0 | 0 | 4621 | 39 417 | 122 950 | 18 274 | 7383 | 0 | 30 431 | 41 410 | 31 745 | 22 080 |
| Total liabilities | 5355 | 629 | 199 | 259 784 | 346 100 | 282 203 | 182 157 | 395 230 | 216 881 | 300 956 | 337 780 | 484 298 | 467 404 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2171 | -20 525 | -6318 | 119 218 | 62 182 | 51 131 | 142 088 | 181 351 | 370 967 | 423 418 | 259 567 | 223 570 | 711 650 |
| Total equity | -171 | 6386 | 68 | 119 286 | 92 468 | 81 199 | 172 187 | 256 038 | 400 967 | 644 802 | 880 369 | 397 540 | 928 989 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 267 | 0 | 1 193 038 | 1 605 875 | 1 288 719 | 1 546 228 | 3 290 564 | 4 443 285 | 3 206 617 | 2 398 218 | 3 501 408 | 5 098 524 |
| Operating profit | -2171 | -20 524 | -6316 | 133 543 | 70 507 | 60 379 | 159 965 | 201 434 | 422 389 | 440 700 | 229 932 | 377 185 | 748 320 |
| Profit before income tax | -2171 | -20 525 | -6318 | 133 270 | 70 755 | 51 737 | 155 336 | 206 048 | 427 585 | 467 990 | 266 325 | 400 262 | 757 101 |
| Profit for the reporting year | -2171 | -20 525 | -6318 | 119 218 | 62 182 | 51 131 | 142 088 | 181 351 | 370 967 | 423 418 | 259 567 | 223 570 | 711 650 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 89 000 | 62 400 | 51 100 | 97 500 | 226 038 | 179 583 | 24 000 | 706 399 | 180 201 |
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 "BaltBio"
Overview
SIA "BaltBio" (reg. no. 40103684393) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupe, Plieņciema iela 5.
Financial results
Revenue in 2025 was 5 098 524 €, up 45,6% on the previous year (3 501 408 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 711 650 € (14,0% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 1 274 631 €. At the end of 2025, total assets were 1 396 393 € and equity 928 989 € (66,5% of assets).
Management and owners
The company has one board member. 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.