SIA "BALTIC MARINE SERVICES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 201 348 | 1 245 194 | 889 559 | 1 286 097 | 1 581 982 | 677 147 | 1 157 008 | 858 933 | 454 113 | 404 542 | 567 752 |
| Total non-current assets | 18 593 | 59 253 | 48 991 | 35 315 | 22 940 | 40 328 | 27 314 | 24 202 | 14 262 | 7906 | 30 350 |
| Total assets | 219 941 | 1 304 447 | 938 550 | 1 321 412 | 1 604 922 | 717 475 | 1 184 322 | 883 135 | 468 375 | 412 448 | 598 102 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 0 | 944 005 | 549 071 | 847 444 | 1 211 183 | 528 054 | 921 126 | 590 905 | 338 126 | 216 425 | 257 465 |
| Non-current liabilities | 193 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 193 824 | 944 005 | 549 071 | 847 444 | 1 211 183 | 528 054 | 921 126 | 590 905 | 338 126 | 216 425 | 257 465 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 319 | 334 923 | 382 279 | 466 768 | 283 771 | 95 682 | 215 576 | 229 034 | -11 980 | 65 774 | 144 614 |
| Total equity | 25 519 | 360 442 | 389 479 | 473 968 | 393 739 | 189 421 | 263 196 | 292 230 | 130 249 | 196 023 | 340 637 |
| Income statement | |||||||||||
| Sales revenue | 32 669 | 1 357 324 | 1 581 195 | 1 534 770 | 1 288 411 | 1 034 268 | 1 003 951 | 682 358 | 455 408 | 417 931 | 464 521 |
| Operating profit | 21 239 | 550 635 | 441 169 | 467 740 | 363 571 | 158 624 | 243 797 | 264 676 | 15 837 | 65 846 | 144 631 |
| Profit before income tax | 21 239 | 550 424 | 441 310 | 467 321 | 363 712 | 158 105 | 243 797 | 264 676 | 15 837 | 65 846 | 144 731 |
| Profit for the reporting year | 18 319 | 334 923 | 382 279 | 466 768 | 283 771 | 95 682 | 215 576 | 229 034 | -11 980 | 65 774 | 144 614 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 14 | 14 | 14 | 14 | 16 | 15 | 14 | 14 | 13 | 12 |
| Calculated dividend | — | 0 | 353 242 | 382 279 | 364 000 | 300 000 | 141 801 | 200 000 | 150 001 | 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 "BALTIC MARINE SERVICES"
Overview
SIA "BALTIC MARINE SERVICES" (reg. no. 40103918808) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Vienības gatve 99 - 9.
Financial results
Revenue in 2025 was 464 521 €, up 11,1% on the previous year (417 931 €). From 2015 to 2025, revenue grew by an average of 30,4% per year. Net profit for 2025 was 144 614 € (31,1% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 38 710 €. At the end of 2025, total assets were 598 102 € and equity 340 637 € (57,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 7 owners. The largest stake (32%) is held by 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.