SIA "Baltic Distribution"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 25 200 € (45% 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 statements2010–2025
| 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5815 | 62 | 39 709 | 58 638 | 63 170 | 73 625 | 75 676 | 86 053 | 83 685 | 101 888 | 116 397 | 155 988 | 124 363 | 73 053 | 125 503 |
| Total non-current assets | 29 331 | 29 331 | 29 688 | 42 063 | 41 883 | 43 589 | 53 652 | 51 947 | 48 815 | 45 983 | 765 | 690 | 1141 | 614 | 203 |
| Total assets | 35 146 | 29 393 | 69 397 | 100 701 | 105 053 | 117 214 | 129 328 | 138 000 | 132 500 | 147 871 | 117 162 | 156 678 | 125 504 | 73 667 | 125 706 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2603 | 0 | 35 289 | 58 613 | 54 899 | 52 490 | 51 514 | 47 608 | 30 492 | 15 653 | 10 956 | 39 224 | 9102 | 17 164 | 29 254 |
| Non-current liabilities | 36 350 | 33 219 | 36 848 | 66 611 | 80 031 | 80 031 | 80 000 | 80 000 | 80 000 | 95 000 | 77 338 | 63 838 | 56 838 | 0 | 0 |
| Total liabilities | 38 953 | 33 219 | 72 137 | 125 224 | 134 930 | 132 521 | 131 514 | 127 608 | 110 492 | 110 653 | 88 294 | 103 062 | 65 940 | 17 164 | 29 254 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 | -19 | -575 | -20 624 | -5354 | 14 569 | 13 121 | 12 578 | 11 616 | 15 210 | -8350 | 24 748 | 5948 | -3061 | 65 149 |
| Total equity | -3807 | -3826 | -2740 | -24 523 | -29 877 | -15 307 | -2186 | 10 392 | 22 008 | 37 218 | 28 868 | 53 616 | 59 564 | 56 503 | 96 452 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 51 927 | 88 700 | 89 735 | 131 095 | 172 739 | 298 406 | 314 991 | 395 219 | 430 934 | 419 951 | 326 625 | 204 949 | 309 856 |
| Operating profit | 16 | -20 | -566 | -20 224 | -4954 | 14 959 | 14 848 | 13 166 | 11 999 | 15 515 | -8177 | 24 963 | 5981 | -3023 | 71 449 |
| Profit before income tax | 16 | -19 | -566 | -20 624 | -5354 | 14 569 | 14 348 | 12 578 | 11 616 | 15 210 | -8350 | 24 748 | 5948 | -3023 | 71 449 |
| Profit for the reporting year | 16 | -19 | -575 | -20 624 | -5354 | 14 569 | 13 121 | 12 578 | 11 616 | 15 210 | -8350 | 24 748 | 5948 | -3061 | 65 149 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 |
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 Distribution"
Overview
SIA "Baltic Distribution" (reg. no. 41503032155) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Jūrkalnes iela 12.
Financial results
Revenue in 2025 was 309 856 €, up 51,2% on the previous year (204 949 €). Net profit for 2025 was 65 149 € (21,0% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 154 928 €. At the end of 2025, total assets were 125 706 € and equity 96 452 € (76,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.