Baltic Construction Materials, SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 24 000 € (31% 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 statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 34 872 | 114 232 | 113 483 | 85 521 | 80 198 |
| Total non-current assets | 1098 | 15 924 | 2607 | 8031 | 23 177 |
| Total assets | 35 970 | 130 156 | 116 090 | 93 552 | 103 375 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 30 795 | 67 739 | 55 864 | 14 961 | 40 467 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 795 | 67 739 | 55 864 | 14 961 | 40 467 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 175 | 57 242 | 49 309 | 34 365 | 8317 |
| Total equity | 5175 | 62 417 | 60 226 | 78 591 | 62 908 |
| Income statement | |||||
| Sales revenue | 13 553 | 854 367 | 1 018 830 | 960 181 | 1 217 680 |
| Operating profit | 178 | 57 291 | 62 568 | 34 704 | 14 335 |
| EBITDA | 178 | 57 291 | 62 568 | 34 704 | 14 335 |
| Profit before income tax | 175 | 57 291 | 62 184 | 34 365 | 14 335 |
| Profit for the reporting year | 175 | 57 242 | 49 309 | 34 365 | 8317 |
| Labour costs | 1238 | 31 169 | 68 249 | 78 319 | 98 474 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||
| Employees | 2 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 51 500 | 16 000 | 24 000 |
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: Baltic Construction Materials, SIA
Overview
Baltic Construction Materials, SIA (reg. no. 40203344002) is a limited liability company. The company was registered in 2021 and has been in the register for 5 years. Registered address: Ogres nov., Lielvārde, Slimnīcas iela 9.
Financial results
Revenue in 2025 was 1 217 680 €, up 26,8% on the previous year (960 181 €). From 2021 to 2025, revenue grew by an average of 208% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for 2025 was 8317 € (0,7% of revenue). The company was profitable in all 5 published years. In 2025 the company had 4 employees. Revenue per employee was 304 420 €. At the end of 2025, total assets were 103 375 € and equity 62 908 € (60,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.