SIA "Balthom Investment"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 | 10 | 101 | 7 | 56 | 50 | 32 | 2549 | 3930 | 157 374 | 195 733 | 115 139 | 105 687 | 75 082 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 013 | 10 125 | 7237 | 1461 | 1461 |
| Total assets | 10 | 101 | 7 | 56 | 50 | 32 | 2549 | 3930 | 170 387 | 205 858 | 122 376 | 107 148 | 76 543 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 1854 | 2254 | 2454 | 6211 | 7008 | 2356 | 4323 | 114 967 | 76 184 | 147 015 | 95 959 | 71 734 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 1854 | 2254 | 2454 | 6211 | 7008 | 2356 | 4323 | 114 967 | 76 184 | 147 015 | 95 959 | 71 734 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -1767 | -494 | -151 | -3763 | -815 | -5743 | -586 | 53 027 | 74 254 | -27 439 | 35 828 | -6380 |
| Total equity | 10 | -1753 | -2247 | -2398 | -6161 | -6976 | 193 | -393 | 55 420 | 129 674 | -24 639 | 11 189 | 4809 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 19 494 | 17 980 | 23 085 | 30 263 | 15 504 | 1238 | 5712 | 315 585 | 291 451 | 276 274 | 123 414 | 22 387 |
| Operating profit | 0 | -1767 | -494 | -151 | -3763 | -815 | -5743 | 271 | 196 815 | 72 218 | 2568 | 34 665 | -6380 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -1767 | -494 | -151 | -3763 | -815 | -5743 | 271 | 196 777 | 74 254 | 4280 | 35 828 | -6380 |
| Profit for the reporting year | 0 | -1767 | -494 | -151 | -3763 | -815 | -5743 | -586 | 53 027 | 74 254 | -27 439 | 35 828 | -6380 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 4 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 874 | 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 "Balthom Investment"
Overview
SIA "Balthom Investment" (reg. no. 40103735399) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Krustabaznīcas iela 15.
Financial results
Revenue in 2025 was 22 387 €, down 81,9% on the previous year (123 414 €). 2025 ended with a loss of 6380 €. The company was profitable in 3 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 22 387 €. At the end of 2025, total assets were 76 543 € and equity 4809 € (6,3% 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.