Liepājas speciālās ekonomiskās zonas "BaltEx Bulk" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 10 661 | 12 703 | 14 534 | 13 458 | 13 206 | 13 903 | 31 142 | 36 795 | 56 386 | 83 974 | 97 626 | 110 406 | 125 937 | 162 143 | 194 414 |
| Total non-current assets | 29 835 | 27 144 | 24 615 | 32 497 | 32 261 | 43 513 | 96 208 | 1 049 855 | 985 271 | 919 239 | 854 725 | 991 974 | 950 891 | 874 847 | 794 071 |
| Total assets | 40 496 | 39 847 | 39 149 | 45 955 | 45 467 | 57 416 | 127 350 | 1 086 650 | 1 041 657 | 1 003 213 | 952 351 | 1 102 380 | 1 076 828 | 1 036 990 | 988 485 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 23 799 | 19 101 | 17 191 | 25 486 | 6553 | 9549 | 26 566 | 48 834 | 84 802 | 86 337 | 101 284 | 124 554 | 100 587 | 110 124 | 119 489 |
| Non-current liabilities | 66 317 | 65 102 | 61 387 | 85 617 | 20 744 | 19 015 | 157 286 | 1 227 724 | 1 170 375 | 1 137 341 | 543 703 | 627 870 | 572 907 | 505 813 | 434 226 |
| Total liabilities | 90 116 | 84 203 | 78 578 | 111 103 | 27 297 | 28 564 | 183 852 | 1 276 558 | 1 255 177 | 1 223 678 | 644 987 | 752 424 | 673 494 | 615 937 | 553 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -51 | 3906 | 4497 | -7771 | 3893 | 11 311 | -85 355 | -133 406 | -23 612 | -6945 | -23 183 | 17 592 | 53 378 | 17 719 | 13 717 |
| Total equity | -50 891 | -46 985 | -42 488 | -68 226 | 17 541 | 28 852 | -56 502 | -189 908 | -213 520 | -220 465 | 307 364 | 349 956 | 403 334 | 421 053 | 434 770 |
| Income statement | |||||||||||||||
| Sales revenue | 19 955 | 33 066 | 38 721 | 39 932 | 38 371 | 95 367 | 46 549 | 42 384 | 246 710 | 249 563 | 245 182 | 305 651 | 388 589 | 389 253 | 355 535 |
| Operating profit | 351 | 4264 | 5383 | -6314 | 6606 | 13 517 | -84 432 | -118 258 | 5267 | 20 749 | 2510 | 33 590 | 84 508 | 48 332 | 35 070 |
| Profit before income tax | 351 | 4264 | 5383 | -6314 | 6606 | 13 517 | -85 355 | -133 372 | -23 612 | -6945 | -23 183 | 17 592 | 53 378 | 17 719 | 13 717 |
| Profit for the reporting year | -51 | 3906 | 4497 | -7771 | 3893 | 11 311 | -85 355 | -133 406 | -23 612 | -6945 | -23 183 | 17 592 | 53 378 | 17 719 | 13 717 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 5 | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 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: Liepājas speciālās ekonomiskās zonas "BaltEx Bulk" SIA
Overview
Liepājas speciālās ekonomiskās zonas "BaltEx Bulk" SIA (reg. no. 42103019485) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Liepāja, Pulvera iela 11.
Financial results
Revenue in 2025 was 355 535 €, down 8,7% on the previous year (389 253 €). From 2011 to 2025, revenue grew by an average of 22,8% per year. Net profit for 2025 was 13 717 € (3,9% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 50 791 €. At the end of 2025, total assets were 988 485 € and equity 434 770 € (44,0% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "SVEASKOG BALTFOR".
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.