BALTSEA SHIPINVEST HOLDING SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 600 000 € (18% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 392 647 | 2 292 857 | 1 499 998 | 1 408 000 | 1 399 312 | 1 086 938 | 975 076 | 1 039 270 | 4 097 647 | 4 682 378 |
| Total non-current assets | 2 663 977 | 3 674 953 | 4 971 904 | 5000 | 5000 | 6000 | 6000 | 384 500 | 385 500 | 1 058 055 |
| Total assets | 3 056 624 | 5 967 810 | 6 471 902 | 1 413 000 | 1 404 312 | 1 092 938 | 981 076 | 1 423 770 | 4 483 147 | 5 740 433 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 234 277 | 274 674 | 998 568 | 20 289 | 21 226 | 22 310 | 22 315 | 668 740 | 1 070 121 | 2 344 770 |
| Non-current liabilities | 2 691 256 | 4 352 662 | 4 469 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 925 533 | 4 627 336 | 5 468 385 | 20 289 | 21 226 | 22 310 | 22 315 | 668 740 | 1 070 121 | 2 344 770 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 121 091 | 1 209 333 | 993 315 | 1 393 374 | 290 375 | -12 458 | -11 867 | 745 030 | 3 397 996 | 582 637 |
| Total equity | 131 091 | 1 340 474 | 1 003 517 | 1 392 711 | 1 383 086 | 1 070 628 | 958 761 | 755 030 | 3 413 026 | 3 395 663 |
| Income statement | ||||||||||
| Sales revenue | 439 723 | 3 662 065 | 4 003 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 121 141 | 1 307 710 | 1 091 929 | -11 538 | -11 331 | -12 458 | -11 867 | -13 548 | -17 433 | -17 363 |
| Profit before income tax | 121 141 | 1 209 383 | 999 118 | 1 393 374 | 290 375 | -12 458 | -11 867 | 745 030 | 3 397 996 | 582 637 |
| Profit for the reporting year | 121 091 | 1 209 333 | 993 315 | 1 393 374 | 290 375 | -12 458 | -11 867 | 745 030 | 3 397 996 | 582 637 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 740 127 | 0 | 300 000 | 300 000 | 100 000 | 948 761 | 740 000 | 600 000 |
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: BALTSEA SHIPINVEST HOLDING SIA
Overview
BALTSEA SHIPINVEST HOLDING SIA (reg. no. 40103999828) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Skanstes iela 7 k-1.
Financial results
There was no revenue in 2025. Net profit for 2025 was 582 637 €. The company was profitable in 8 of the 10 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 5 740 433 € and equity 3 395 663 € (59,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 5 owners. The largest stake (37,5%) 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.