SIA "PN Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 94 576 | 232 846 | 133 222 | 186 504 | 261 921 | 515 317 | 425 801 | 448 498 | 845 854 | 1 084 630 | 1 809 773 | 1 360 938 | 1 274 173 |
| Total non-current assets | 10 531 | 11 884 | 20 642 | 14 907 | 12 558 | 7717 | 4141 | 13 096 | 10 528 | 7524 | 14 199 | 89 765 | 77 746 |
| Total assets | 105 107 | 244 730 | 153 864 | 201 411 | 274 479 | 523 034 | 429 942 | 461 594 | 856 382 | 1 092 154 | 1 823 972 | 1 450 703 | 1 351 919 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 89 268 | 199 211 | 204 722 | 209 162 | 240 761 | 434 710 | 389 903 | 309 469 | 530 452 | 635 306 | 1 031 071 | 724 956 | 433 241 |
| Non-current liabilities | 2739 | 0 | 2764 | 0 | 0 | 0 | 27 647 | 34 411 | 32 337 | 2560 | 371 | 30 208 | 6221 |
| Total liabilities | 92 007 | 199 211 | 207 486 | 209 162 | 240 761 | 434 710 | 417 550 | 343 880 | 562 789 | 637 866 | 1 031 442 | 755 164 | 439 462 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 992 | 25 059 | -99 141 | 45 871 | 41 469 | 54 606 | -45 214 | 105 322 | 175 879 | 160 694 | 338 242 | 3009 | 216 918 |
| Total equity | 13 100 | 45 519 | -53 622 | -7751 | 33 718 | 88 324 | 12 392 | 117 714 | 293 593 | 454 288 | 792 530 | 695 539 | 912 457 |
| Income statement | |||||||||||||
| Sales revenue | 131 059 | 670 396 | 394 977 | 575 319 | 831 788 | 1 098 143 | 1 119 821 | 1 306 195 | 1 797 826 | 2 757 660 | 3 972 419 | 3 408 947 | 3 042 515 |
| Operating profit | 12 832 | 29 931 | -98 264 | 46 061 | 43 362 | 54 767 | -46 388 | 86 531 | 176 208 | 165 285 | 338 110 | 30 190 | 219 015 |
| Profit before income tax | 12 755 | 29 434 | -99 141 | 45 871 | 43 149 | 54 606 | -45 204 | 105 322 | 175 896 | 162 470 | 338 734 | 28 009 | 216 935 |
| Profit for the reporting year | 10 992 | 25 059 | -99 141 | 45 871 | 41 469 | 54 606 | -45 214 | 105 322 | 175 879 | 160 694 | 338 242 | 3009 | 216 918 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 2 | 2 | 2 | 3 | 6 | 7 | 7 | 6 | 7 | 9 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 30 718 | 0 | 0 | 0 | 0 | 100 000 | 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 "PN Baltic"
Overview
SIA "PN Baltic" (reg. no. 40103699134) 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, Kārļa Ulmaņa gatve 119.
Financial results
Revenue in 2025 was 3 042 515 €, down 10,7% on the previous year (3 408 947 €). From 2013 to 2025, revenue grew by an average of 30,0% per year. Net profit for 2025 was 216 918 € (7,1% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 276 592 €. At the end of 2025, total assets were 1 351 919 € and equity 912 457 € (67,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.