SIA "BALTREIDS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 16 352 681 €
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 | 452 309 | 423 391 | 1 143 969 | 427 653 | 881 244 | 1 718 826 | 7 343 588 | 8 356 554 | 14 905 290 | 7 260 193 | 8 486 070 | 11 628 049 | 5 522 499 | 9 423 402 | 10 617 533 |
| Total non-current assets | 2 767 286 | 2 225 022 | 3 088 107 | 3 667 623 | 3 013 213 | 11 915 798 | 10 585 381 | 9 310 972 | 7 791 798 | 12 115 007 | 11 384 664 | 10 691 155 | 9 996 844 | 9 275 223 | 12 413 486 |
| Total assets | 3 219 595 | 2 648 413 | 4 232 076 | 4 095 276 | 3 894 457 | 13 634 624 | 17 928 969 | 17 667 526 | 22 697 088 | 19 375 200 | 19 870 734 | 22 319 204 | 15 519 343 | 18 698 625 | 23 031 019 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 238 408 | 1 175 599 | 1 589 959 | 906 138 | 1 542 609 | 2 816 762 | 5 434 834 | 5 636 736 | 8 665 657 | 3 667 443 | 4 133 948 | 1 061 992 | 5 606 514 | 11 196 694 | 7 759 891 |
| Non-current liabilities | 2 570 331 | 905 358 | 1 925 052 | 2 051 787 | 1 472 611 | 9 398 931 | 6 237 389 | 4 169 959 | 886 779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 808 739 | 2 080 957 | 3 515 011 | 2 957 925 | 3 015 220 | 12 215 693 | 11 672 223 | 9 806 695 | 9 552 436 | 3 667 443 | 4 133 948 | 1 061 992 | 5 606 514 | 11 196 694 | 7 759 891 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 295 716 | 450 052 | 595 954 | 961 929 | 710 085 | 1 245 978 | 6 107 496 | 7 711 581 | 12 995 402 | 13 663 105 | 15 587 536 | 16 520 426 | 6 243 153 | 7 352 681 | 15 121 878 |
| Total equity | 410 856 | 560 930 | 706 884 | 1 119 768 | 859 335 | 1 418 931 | 6 256 746 | 7 860 831 | 13 144 652 | 15 707 757 | 15 736 786 | 21 257 212 | 9 912 829 | 7 501 931 | 15 271 128 |
| Income statement | |||||||||||||||
| Sales revenue | 3 741 052 | 1 822 584 | 5 191 784 | 10 236 017 | 8 317 902 | 18 844 558 | 21 650 623 | 35 315 899 | 25 545 701 | 32 173 831 | 33 997 400 | 36 539 130 | 30 348 131 | 40 769 634 | 48 321 413 |
| Operating profit | 492 657 | 718 541 | 775 292 | 1 183 760 | 1 982 871 | 3 781 084 | 11 036 979 | 14 741 477 | 18 984 702 | 16 479 021 | 19 785 672 | 22 274 631 | 15 636 301 | 24 166 906 | 28 257 733 |
| Profit before income tax | 331 088 | 620 806 | 710 294 | 1 113 002 | 1 922 931 | 3 352 917 | 10 367 640 | 14 278 276 | 18 673 428 | 16 438 444 | 19 477 468 | 22 217 662 | 15 640 281 | 24 168 708 | 28 210 183 |
| Profit for the reporting year | 295 716 | 450 052 | 595 954 | 961 929 | 710 085 | 1 245 978 | 6 107 496 | 7 711 581 | 12 995 402 | 13 663 105 | 15 587 536 | 16 520 426 | 6 243 153 | 7 352 681 | 15 121 878 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 23 | 23 | 22 | 24 | 24 | 27 | 27 | 28 | 27 | 27 | 27 | 28 | 27 | 27 | 28 |
| Calculated dividend | 192 359 | 103 492 | 552 863 | 847 957 | 1 635 051 | 2 386 884 | 4 523 170 | 9 543 074 | 6 870 578 | 16 376 581 | 14 173 100 | 14 500 000 | 18 087 536 | 19 763 579 | 16 352 681 |
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 "BALTREIDS"
Overview
SIA "BALTREIDS" (reg. no. 42103020249) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Liepāja, Vecā ostmala 54.
Financial results
Revenue in 2025 was 48 321 413 €, up 18,5% on the previous year (40 769 634 €). From 2011 to 2025, revenue grew by an average of 20,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 15 121 878 € (31,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 28 employees (27 a year earlier). Revenue per employee was 1 725 765 €. At the end of 2025, total assets were 23 031 019 € and equity 15 271 128 € (66,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.