DF Baltics SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 0 | 0 | 0 | 0 | 0 | 8367 | 120 360 | 375 178 | 227 303 | 343 298 | 155 500 | 59 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 183 | 0 | 0 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 8367 | 120 360 | 375 178 | 227 926 | 343 481 | 155 500 | 59 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 86 | 136 | 192 | 257 | 331 | 4336 | 7167 | 244 320 | 85 025 | 230 499 | 253 564 | 104 856 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 86 | 136 | 192 | 257 | 331 | 4336 | 7167 | 244 320 | 85 025 | 230 499 | 253 564 | 104 856 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -122 | -50 | -56 | -65 | -74 | 1598 | 109 163 | 67 665 | 12 042 | -29 919 | -211 046 | -6733 |
| Total equity | -86 | -136 | -192 | -257 | -331 | 4031 | 113 193 | 130 858 | 142 901 | 112 982 | -98 064 | -104 797 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 187 149 | 6 730 729 | 10 302 334 | 7 242 221 | 2 450 636 | 0 | 146 500 |
| Operating profit | -122 | 0 | 0 | -15 | -24 | 1660 | 119 392 | 87 312 | 24 528 | -7870 | -205 219 | -6734 |
| EBITDA | — | — | — | -15 | -24 | — | — | — | — | — | — | — |
| Profit before income tax | -122 | 0 | -6 | -15 | -24 | 1598 | 109 163 | 78 024 | 12 042 | -29 919 | -210 996 | -6733 |
| Profit for the reporting year | -122 | -50 | -56 | -65 | -74 | 1598 | 109 163 | 67 665 | 12 042 | -29 919 | -211 046 | -6733 |
| Labour costs | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 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: DF Baltics SIA
Overview
DF Baltics SIA (reg. no. 40103715458) 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, "Kargo k-1".
Financial results
Revenue in 2025 was 146 500 €. 2025 ended with a loss of 6733 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 146 500 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by DF Baltics SIA. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-104 797 €).
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.