"BALTILAC" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (49% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 42 549 | 46 713 | 40 163 | 66 389 | 74 518 | 105 150 | 127 756 | 112 008 | 92 824 | 57 954 | 116 419 |
| Total non-current assets | 14 762 | 12 862 | 10 426 | 38 600 | 32 655 | 27 312 | 27 685 | 20 985 | 27 353 | 69 998 | 62 119 |
| Total assets | 57 311 | 59 575 | 50 589 | 104 989 | 107 173 | 132 462 | 155 441 | 132 993 | 120 177 | 127 952 | 178 538 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 39 366 | 36 184 | 26 463 | 37 996 | 55 761 | 44 291 | 54 336 | 55 930 | 54 516 | 46 969 | 62 278 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 366 | 36 184 | 26 463 | 37 996 | 55 761 | 44 291 | 54 336 | 55 930 | 54 516 | 46 969 | 62 278 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 145 | 11 591 | 17 926 | 57 438 | 39 174 | 80 371 | 78 305 | 33 959 | 42 861 | 48 183 | 75 277 |
| Total equity | 17 945 | 23 391 | 24 126 | 66 993 | 51 412 | 88 171 | 101 105 | 77 063 | 65 661 | 80 983 | 116 260 |
| Income statement | |||||||||||
| Sales revenue | 156 550 | 174 206 | 223 721 | 358 576 | 307 019 | 368 319 | 381 375 | 319 004 | 413 065 | 387 259 | 425 850 |
| Operating profit | 16 952 | 13 513 | 21 703 | 57 438 | 51 186 | 91 274 | 92 361 | 45 480 | 53 052 | 54 699 | 83 003 |
| Profit before income tax | 16 952 | 13 513 | 21 703 | 57 438 | 51 186 | 91 274 | 92 361 | 45 480 | 53 052 | 54 699 | 83 003 |
| Profit for the reporting year | 15 145 | 11 591 | 17 926 | 57 438 | 39 174 | 80 371 | 78 305 | 33 959 | 42 861 | 48 183 | 75 277 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 6145 | 17 191 | 14 571 | 54 755 | 43 612 | 65 371 | 58 001 | 54 263 | 32 861 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: "BALTILAC" SIA
Overview
"BALTILAC" SIA (reg. no. 40103849864) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Ādažu nov., Ādažu pag., Alderi, Pavasara iela 64.
Financial results
Revenue in 2025 was 425 850 €, up 10,0% on the previous year (387 259 €). From 2015 to 2025, revenue grew by an average of 10,5% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 75 277 € (17,7% of revenue). The company was profitable in all 11 published years. In 2025 the company had 3 employees. Revenue per employee was 141 950 €. At the end of 2025, total assets were 178 538 € and equity 116 260 € (65,1% 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.