Akciju sabiedrība "Baltijas Ekspresis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2 739 435 | 3 355 401 | 5 102 920 | 5 497 680 | 7 543 785 | 6 809 880 | 6 915 439 | 8 214 262 | 7 163 560 | 6 766 293 | 5 785 484 | 4 323 521 | 5 494 714 | 5 489 493 | 5 525 478 | 2 998 920 | 1 571 215 |
| Total non-current assets | 2 823 220 | 3 191 696 | 2 870 708 | 2 498 446 | 2 160 082 | 4 085 146 | 8 150 723 | 7 942 635 | 9 660 331 | 11 793 897 | 11 038 122 | 9 260 720 | 7 978 825 | 8 458 999 | 9 023 470 | 8 343 089 | 7 132 557 |
| Total assets | 5 562 655 | 6 547 097 | 7 973 628 | 7 996 126 | 9 703 867 | 10 895 026 | 15 066 162 | 16 156 897 | 16 823 891 | 18 560 190 | 16 823 606 | 13 584 241 | 13 473 539 | 13 948 492 | 14 548 948 | 11 342 009 | 8 703 772 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 812 784 | 549 003 | 618 180 | 654 156 | 968 652 | 553 680 | 1 316 558 | 2 685 585 | 2 217 793 | 3 536 490 | 1 625 852 | 474 765 | 901 085 | 1 313 069 | 2 574 824 | 2 200 443 | 1 949 467 |
| Non-current liabilities | 94 952 | 109 048 | 111 797 | 104 639 | 91 996 | 147 928 | 244 715 | 407 052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 907 736 | 658 051 | 729 977 | 758 795 | 1 060 648 | 701 608 | 1 561 273 | 3 092 637 | 2 217 793 | 3 536 490 | 1 625 852 | 474 765 | 901 085 | 1 313 069 | 2 574 824 | 2 200 443 | 1 949 467 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1 735 419 | 1 234 127 | 1 722 688 | 1 733 248 | 3 117 209 | 2 318 946 | 4 502 816 | 2 508 514 | 1 541 838 | 417 602 | 174 054 | -2 088 278 | -537 022 | 62 969 | -661 299 | -2 832 558 | -2 387 261 |
| Total equity | 4 654 919 | 5 889 046 | 7 055 334 | 7 065 894 | 8 449 855 | 9 906 618 | 13 209 434 | 13 064 260 | 14 606 098 | 15 023 700 | 15 197 754 | 13 109 476 | 12 572 454 | 12 635 423 | 11 974 124 | 9 141 566 | 6 754 305 |
| Income statement | |||||||||||||||||
| Sales revenue | 15 614 954 | 14 498 406 | 14 131 756 | 17 687 479 | 23 032 447 | 18 806 193 | 39 869 693 | 28 875 182 | 39 494 278 | 43 614 963 | 38 646 863 | 12 129 665 | 13 419 912 | 22 143 144 | 22 454 255 | 16 469 577 | 3 151 677 |
| Operating profit | 1 979 761 | 1 430 742 | 1 981 751 | 1 952 679 | 3 573 204 | 2 683 252 | 5 207 268 | 2 921 460 | 1 270 492 | 420 614 | 177 468 | -2 086 454 | -536 470 | 73 285 | -646 108 | -2 820 985 | -2 383 968 |
| Profit before income tax | 2 038 072 | 1 453 270 | 2 012 179 | 1 970 021 | 3 573 233 | 2 690 050 | 5 207 952 | 2 922 317 | 1 270 508 | 420 614 | 177 248 | -2 086 454 | -536 470 | 73 285 | -646 108 | -2 820 985 | -2 383 968 |
| Profit for the reporting year | 1 735 419 | 1 234 127 | 1 722 688 | 1 733 248 | 3 117 209 | 2 318 946 | 4 502 816 | 2 508 514 | 1 541 838 | 417 602 | 174 054 | -2 088 278 | -537 022 | 62 969 | -661 299 | -2 832 558 | -2 387 261 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 138 | 150 | 163 | 175 | 175 | 177 | 87 | 192 | 232 | 229 | 251 | 179 | 139 | 160 | 170 | 166 | 111 |
| Calculated dividend | 710 921 | 0 | 569 546 | 1 722 688 | 1 733 248 | 4 435 389 | 1 200 000 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Akciju sabiedrība "Baltijas Ekspresis"
Overview
Akciju sabiedrība "Baltijas Ekspresis" (reg. no. 41203009997) is a joint-stock company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ventspils, Dzintaru iela 20A.
Financial results
Revenue in 2025 was 3 151 677 €, down 80,9% on the previous year (16 469 577 €). From 2009 to 2025, revenue declined by an average of 9,5% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 2 387 261 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 111 employees (166 a year earlier). Revenue per employee was 28 393 €. At the end of 2025, total assets were 8 703 772 € and equity 6 754 305 € (77,6% of assets).
Management and owners
The board has 2 members. 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.