Sabiedrība ar ierobežotu atbildību "BALTIA PLUS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 16 064 € (6% 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 | 35 121 | 30 658 | 27 038 | 64 546 | 36 199 | 31 673 | 23 829 | 39 275 | 157 348 | 142 300 | 201 740 | 125 702 |
| Total non-current assets | 8428 | 56 396 | 122 385 | 207 584 | 191 666 | 188 051 | 151 294 | 127 276 | 106 113 | 97 330 | 91 224 | 66 177 |
| Total assets | 43 549 | 87 054 | 149 423 | 272 130 | 227 865 | 219 724 | 175 123 | 166 551 | 263 461 | 239 630 | 292 964 | 191 879 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 22 176 | 25 464 | 40 283 | 67 308 | 57 843 | 58 616 | 35 181 | 28 184 | 12 966 | 8436 | 17 303 | 3686 |
| Non-current liabilities | 0 | 37 371 | 70 831 | 118 350 | 82 550 | 71 971 | 47 005 | 35 592 | 0 | 0 | 0 | 0 |
| Total liabilities | 22 176 | 62 835 | 111 114 | 185 658 | 140 393 | 130 587 | 82 186 | 63 776 | 12 966 | 8436 | 17 303 | 3686 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 573 | 2846 | 19 090 | 53 163 | 6000 | 6665 | 3800 | 9838 | 147 720 | -11 801 | 61 841 | -71 404 |
| Total equity | 21 373 | 24 219 | 38 309 | 86 472 | 87 472 | 89 137 | 92 937 | 102 775 | 250 495 | 231 194 | 275 661 | 188 193 |
| Income statement | ||||||||||||
| Sales revenue | 212 492 | 278 394 | 230 490 | 352 009 | 328 447 | 292 260 | 211 349 | 266 490 | 481 661 | 347 051 | 468 430 | 194 981 |
| Operating profit | 21 559 | 3650 | 22 088 | 57 585 | 10 682 | 9999 | 5744 | 10 625 | 147 857 | -11 759 | 61 841 | -71 387 |
| Profit before income tax | 21 559 | 2846 | 19 090 | 53 420 | 6000 | 6665 | 3800 | 9838 | 147 720 | -11 759 | 61 841 | -71 387 |
| Profit for the reporting year | 18 573 | 2846 | 19 090 | 53 163 | 6000 | 6665 | 3800 | 9838 | 147 720 | -11 801 | 61 841 | -71 404 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 3 | 5 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 9 | 6 |
| Calculated dividend | — | 0 | 5000 | 5000 | 5000 | 5000 | 0 | 0 | 0 | 7500 | 17 374 | 16 064 |
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: Sabiedrība ar ierobežotu atbildību "BALTIA PLUS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIA PLUS" (reg. no. 40103777265) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Rencēnu iela 14E.
Financial results
Revenue in 2025 was 194 981 €, down 58,4% on the previous year (468 430 €). From 2014 to 2025, revenue declined by an average of 0,8% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 71 404 €. The company was profitable in 10 of the 12 published years. In 2025 the company had 6 employees (9 a year earlier). Revenue per employee was 32 497 €. At the end of 2025, total assets were 191 879 € and equity 188 193 € (98,1% 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.