BALTIC MARINE HOLDING COMPANY SIAActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportDividends paid 17 230 € (2% of equity at the end of the previous year).
Summary of financial statements2015–2024
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 1244 | 12 643 | 8892 | 23 898 | 1 905 741 | 1 948 166 | 123 834 | 186 650 | 194 796 | 6472 |
| Total non-current assets | 4 289 473 | 4 043 390 | 4 361 375 | 4 497 217 | 2 715 303 | 3 434 133 | 5 559 292 | 4 606 776 | 4 765 234 | 5 088 517 |
| Total assets | 4 290 717 | 4 056 033 | 4 370 267 | 4 521 115 | 4 621 044 | 5 382 299 | 5 683 126 | 4 793 426 | 4 960 030 | 5 094 989 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 115 154 | 7836 | 3831 | 198 620 | 199 922 | 921 010 | 1 115 556 | 205 663 | 206 040 | 189 863 |
| Non-current liabilities | 1 785 706 | 2 854 149 | 3 160 914 | 3 350 210 | 3 470 931 | 3 552 889 | 3 708 603 | 3 780 611 | 3 987 287 | 4 181 267 |
| Total liabilities | 2 900 860 | 2 861 985 | 3 164 745 | 3 548 830 | 3 670 853 | 4 473 899 | 4 824 159 | 3 986 274 | 4 193 327 | 4 371 130 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 785 556 | -195 946 | 11 454 | 16 708 | -21 824 | -41 791 | -49 433 | -51 815 | -40 449 | -42 844 |
| Total equity | 1 389 799 | 1 193 853 | 1 205 307 | 972 015 | 950 191 | 908 400 | 858 967 | 807 152 | 766 703 | 723 859 |
| Income statement | ||||||||||
| Sales revenue | 2000 | 6250 | 6315 | 9315 | 3565 | 3565 | 3565 | 3565 | 3565 | 3565 |
| Operating profit | 838 | -170 413 | -282 | 2322 | -4536 | -7748 | -15 698 | -17 346 | -4976 | -4677 |
| Profit before income tax | 785 556 | -191 602 | 13 485 | 16 816 | -21 824 | -41 761 | -49 422 | -51 815 | -40 449 | -42 844 |
| Profit for the reporting year | 785 556 | -195 946 | 11 454 | 16 708 | -21 824 | -41 791 | -49 433 | -51 815 | -40 449 | -42 844 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 17 230 |
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: BALTIC MARINE HOLDING COMPANY SIA
Overview
BALTIC MARINE HOLDING COMPANY SIA (reg. no. 40103869945) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Bērzaunes iela 6A.
Financial results
Revenue in 2024 was 3565 €, on a par with the previous year. From 2015 to 2024, revenue grew by an average of 6,6% per year. 2024 ended with a loss of 42 844 €. The company was profitable in 3 of the 10 published years. In 2024 the company had 1 employees. Revenue per employee was 3565 €. At the end of 2024, total assets were 5 094 989 € and equity 723 859 € (14,2% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds stakes in 3 active Latvian companies.
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.