Baltijas Kapitāls SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6999 € (2% 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 statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 24 991 | 72 130 | 152 954 | 256 965 | 379 318 | 560 828 | 399 890 | 1 354 802 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 24 991 | 72 130 | 152 954 | 256 965 | 379 318 | 560 828 | 399 890 | 1 354 802 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 19 377 | 0 | 0 | 1628 | 3910 | 10 624 | 1546 | 176 040 |
| Non-current liabilities | 0 | 21 193 | 16 560 | 15 500 | 0 | 0 | 0 | 0 |
| Total liabilities | 19 377 | 21 193 | 16 560 | 17 128 | 3910 | 10 624 | 1546 | 176 040 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 2814 | 45 323 | 85 457 | 103 443 | 135 571 | 174 796 | -151 860 | 787 417 |
| Total equity | 5614 | 50 937 | 136 394 | 239 837 | 375 408 | 550 204 | 398 344 | 1 178 762 |
| Income statement | ||||||||
| Sales revenue | 6795 | 219 308 | 203 135 | 272 000 | 640 580 | 971 994 | 1 547 655 | 2 458 301 |
| Operating profit | 2814 | 45 323 | 81 997 | 97 893 | 100 872 | 176 341 | -198 365 | 790 100 |
| Profit before income tax | 2814 | 45 323 | 85 457 | 103 443 | 135 571 | 174 796 | -151 860 | 789 167 |
| Profit for the reporting year | 2814 | 45 323 | 85 457 | 103 443 | 135 571 | 174 796 | -151 860 | 787 417 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 6999 |
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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Related companies
- SIA Īpašumu Kapitāls — 100%
Summary: Baltijas Kapitāls SIA
Overview
Baltijas Kapitāls SIA (reg. no. 40203141095) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Brīvības iela 43 - 3.
Financial results
Revenue in 2025 was 2 458 301 €, up 58,8% on the previous year (1 547 655 €). From 2018 to 2025, revenue grew by an average of 132% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 787 417 € (32,0% of revenue). The company was profitable in 7 of the 8 published years. In 2025 the company had 1 employees. Revenue per employee was 2 458 301 €. At the end of 2025, total assets were 1 354 802 € and equity 1 178 762 € (87,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.