SIA "Baltic Voyage"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 739 € (20% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 694 | 271 | 271 | 271 | 271 | 24 222 | 1260 | 2820 | 3844 | 121 153 | 107 903 | 252 155 |
| Total non-current assets | 70 | 43 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 4387 | 8431 |
| Total assets | 764 | 314 | 314 | 314 | 271 | 24 222 | 1260 | 2820 | 3844 | 121 153 | 112 290 | 260 586 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 863 | 1506 | 0 | 0 | 976 | 19 690 | 13 125 | 15 415 | 22 961 | 91 789 | 52 784 | 216 977 |
| Non-current liabilities | 0 | 0 | 1506 | 1506 | 530 | 530 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 863 | 1506 | 1506 | 1506 | 1506 | 20 220 | 13 125 | 15 415 | 22 961 | 91 789 | 52 784 | 216 977 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2945 | -1093 | 0 | 0 | -43 | 5237 | -15 867 | -730 | -6522 | 48 481 | 30 142 | -4158 |
| Total equity | -99 | -1192 | -1192 | -1192 | -1235 | 4002 | -11 865 | -12 595 | -19 117 | 29 364 | 59 506 | 43 609 |
| Income statement | ||||||||||||
| Sales revenue | 499 | 700 | 0 | 0 | 0 | 16 495 | 7708 | 9128 | 18 492 | 75 369 | 101 570 | 110 287 |
| Operating profit | -2945 | -1060 | 0 | 0 | -43 | 5237 | -15 867 | -730 | -6522 | 48 481 | 30 142 | -4158 |
| Profit before income tax | -2945 | -1093 | 0 | 0 | -43 | 5237 | -15 867 | -730 | -6522 | 48 481 | 30 142 | -4158 |
| Profit for the reporting year | -2945 | -1093 | 0 | 0 | -43 | 5237 | -15 867 | -730 | -6522 | 48 481 | 30 142 | -4158 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 739 |
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 Voyage"
Overview
SIA "Baltic Voyage" (reg. no. 40103738145) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Lavīzes iela 1 - 3.
Financial results
Revenue in 2025 was 110 287 €, up 8,6% on the previous year (101 570 €). From 2014 to 2025, revenue grew by an average of 63,4% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 4158 €. The company was profitable in 3 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 110 287 €. At the end of 2025, total assets were 260 586 € and equity 43 609 € (16,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.