SIA BALTMAN MANAGEMENTActive
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 | 168 291 | 184 248 | 264 280 | 200 604 | 76 676 | 88 985 | 53 507 | 56 716 | 63 028 | 69 980 | 108 955 | 125 322 |
| Total non-current assets | 45 336 | 208 297 | 204 985 | 404 004 | 590 409 | 895 408 | 980 836 | 872 567 | 879 189 | 859 675 | 757 745 | 746 465 |
| Total assets | 213 627 | 392 545 | 469 265 | 604 608 | 667 085 | 984 393 | 1 034 343 | 929 283 | 942 217 | 929 655 | 866 700 | 871 787 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2211 | 46 199 | 163 079 | 62 436 | 28 597 | 42 932 | 28 077 | 23 353 | 26 538 | 23 077 | 16 389 | 32 383 |
| Non-current liabilities | 210 000 | 359 298 | 349 165 | 573 868 | 691 168 | 888 672 | 951 219 | 558 627 | 550 210 | 537 189 | 525 179 | 583 803 |
| Total liabilities | 212 211 | 405 497 | 512 244 | 636 304 | 719 765 | 931 604 | 979 296 | 581 980 | 576 748 | 560 266 | 541 568 | 616 186 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1584 | -14 368 | -30 027 | 11 283 | -20 984 | 105 469 | 2258 | 292 256 | 19 416 | 3920 | -44 257 | -69 531 |
| Total equity | 1416 | -12 952 | -42 979 | -31 696 | -52 680 | 52 789 | 55 047 | 347 303 | 365 469 | 369 389 | 325 132 | 255 601 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 5716 | 13 619 | 32 943 | 24 504 | 37 654 | 86 626 | 143 585 | 197 731 | 200 752 | 193 883 | 187 648 |
| Operating profit | -1320 | -13 549 | -29 408 | 11 718 | -20 676 | -5944 | 3689 | 290 160 | 20 555 | 3348 | -44 435 | -71 616 |
| Profit before income tax | -1584 | -13 814 | -30 027 | 11 283 | -20 984 | 105 469 | 2258 | 292 256 | 19 416 | 3920 | -44 257 | -69 531 |
| Profit for the reporting year | -1584 | -14 368 | -30 027 | 11 283 | -20 984 | 105 469 | 2258 | 292 256 | 19 416 | 3920 | -44 257 | -69 531 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1250 | 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 BALTMAN MANAGEMENT
Overview
SIA BALTMAN MANAGEMENT (reg. no. 40103746284) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Prūšu iela 94.
Financial results
Revenue in 2025 was 187 648 €, down 3,2% on the previous year (193 883 €). 2025 ended with a loss of 69 531 €. The company was profitable in 6 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 93 824 €. At the end of 2025, total assets were 871 787 € and equity 255 601 € (29,3% 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.