SIA "Mercaterra Baltic"Active
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 | 121 119 | 120 085 | 123 719 | 144 934 | 294 906 | 3 828 695 | 9 514 393 | 4 004 601 | 399 739 | 322 408 | 519 023 | 517 767 |
| Total non-current assets | 1968 | 45 465 | 38 646 | 30 157 | 19 822 | 1744 | 26 845 | 10 688 | 32 703 | 25 205 | 2401 | 625 |
| Total assets | 123 087 | 165 550 | 162 365 | 175 091 | 314 728 | 3 830 439 | 9 541 238 | 4 015 289 | 432 442 | 347 613 | 521 424 | 518 392 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1402 | 6564 | 26 011 | 73 783 | 168 013 | 3 699 065 | 3 728 176 | 126 794 | 338 864 | 228 688 | 301 394 | 302 578 |
| Non-current liabilities | 117 895 | 125 218 | 101 336 | 70 101 | 121 678 | 120 143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 119 297 | 131 782 | 127 347 | 143 884 | 289 691 | 3 819 208 | 3 728 176 | 126 794 | 338 864 | 228 688 | 301 394 | 302 578 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 254 | 30 037 | 1727 | 28 190 | 21 981 | 8231 | 5 922 663 | -1 924 567 | -3 794 917 | 25 347 | 101 105 | -4216 |
| Total equity | 3254 | 33 291 | 35 018 | 31 207 | 25 037 | 11 231 | 5 813 062 | 3 888 495 | 93 578 | 118 925 | 220 030 | 215 814 |
| Income statement | ||||||||||||
| Sales revenue | 29 095 | 221 680 | 236 050 | 562 939 | 624 192 | 229 131 | 9 437 034 | 181 764 | 958 832 | 2 335 306 | 883 729 | 0 |
| Operating profit | 307 | 32 557 | 3621 | 36 795 | 25 280 | 15 142 | 5 922 663 | -1 924 567 | -3 794 917 | 25 347 | 101 105 | -4216 |
| Profit before income tax | 307 | 32 831 | 2169 | 34 231 | 21 981 | 13 726 | 5 922 663 | -1 924 567 | -3 794 917 | 25 347 | 101 105 | -4216 |
| Profit for the reporting year | 254 | 30 037 | 1727 | 28 190 | 21 981 | 8231 | 5 922 663 | -1 924 567 | -3 794 917 | 25 347 | 101 105 | -4216 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 32 001 | 28 151 | 22 037 | 0 | 0 | 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: SIA "Mercaterra Baltic"
Overview
SIA "Mercaterra Baltic" (reg. no. 40103806494) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Ķengaraga iela 2G.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 4216 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees (2 a year earlier). At the end of 2025, total assets were 518 392 € and equity 215 814 € (41,6% 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.