SIA "Baltic Sea Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 51 717 | 87 493 | 89 539 | 83 557 | 86 801 | 83 300 | 87 315 | 80 145 | 80 167 | 77 402 | 75 539 | 74 087 | 83 021 |
| Total non-current assets | 55 032 | 75 851 | 73 398 | 70 945 | 68 493 | 67 676 | 64 590 | 61 503 | 58 681 | 56 229 | 53 776 | 51 323 | 48 871 |
| Total assets | 106 749 | 163 344 | 162 937 | 154 502 | 155 294 | 150 976 | 151 905 | 141 648 | 138 848 | 133 631 | 129 315 | 125 410 | 131 892 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1263 | 1589 | 10 934 | 18 711 | 22 972 | 23 028 | 6486 | 4087 | 5360 | 6872 | 11 469 | 14 243 | 14 427 |
| Non-current liabilities | 4743 | 25 868 | 26 682 | 26 771 | 24 073 | 32 161 | 49 462 | 44 767 | 41 196 | 35 179 | 36 071 | 35 887 | 35 967 |
| Total liabilities | 6006 | 27 457 | 37 616 | 45 482 | 47 045 | 55 189 | 55 948 | 48 854 | 46 556 | 42 051 | 47 540 | 50 130 | 50 394 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 743 | -7457 | -10 566 | -16 301 | -771 | -12 462 | 170 | -3158 | -503 | -712 | -9805 | -6494 | 6217 |
| Total equity | 100 743 | 135 887 | 125 321 | 109 020 | 108 249 | 95 787 | 95 957 | 92 794 | 92 292 | 91 580 | 81 775 | 75 280 | 81 498 |
| Income statement | |||||||||||||
| Sales revenue | 4233 | 10 252 | 8826 | 14 830 | 14 843 | 14 581 | 15 429 | 14 288 | 14 181 | 14 774 | 14 127 | 13 686 | 16 069 |
| Operating profit | 743 | -7457 | -9089 | -16 301 | -621 | -12 462 | 220 | -3108 | -503 | -712 | -9805 | -6494 | 6217 |
| Profit before income tax | 743 | -7457 | -9089 | -16 301 | -621 | -12 462 | 220 | -3108 | -503 | -712 | -9805 | -6494 | 6217 |
| Profit for the reporting year | 743 | -7457 | -10 566 | -16 301 | -771 | -12 462 | 170 | -3158 | -503 | -712 | -9805 | -6494 | 6217 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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: SIA "Baltic Sea Group"
Overview
SIA "Baltic Sea Group" (reg. no. 40103684694) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Pētersalas iela 6 - 2.
Financial results
Revenue in 2025 was 16 069 €, up 17,4% on the previous year (13 686 €). From 2013 to 2025, revenue grew by an average of 11,8% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 6217 € (38,7% of revenue). The company was profitable in 3 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 16 069 €. At the end of 2025, total assets were 131 892 € and equity 81 498 € (61,8% 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.