SIA "Baltic Invest"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (5% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 43 366 | 65 551 | 70 966 | 34 126 | 91 688 | 130 028 | 213 442 | 355 730 | 500 591 | 695 532 | 827 878 | 791 703 | 1 032 216 | 1 338 725 | 1 510 722 | 1 529 531 | 1 848 273 | 2 142 104 |
| Total non-current assets | 14 304 | 14 558 | 27 237 | 2479 | 4394 | 30 218 | 38 477 | 37 574 | 66 994 | 91 241 | 87 063 | 96 819 | 92 343 | 86 631 | 171 191 | 263 551 | 222 954 | 244 468 |
| Total assets | 57 670 | 80 109 | 98 203 | 36 605 | 96 082 | 160 246 | 251 919 | 393 304 | 567 585 | 786 773 | 914 941 | 888 522 | 1 124 559 | 1 425 356 | 1 681 913 | 1 793 082 | 2 071 227 | 2 386 572 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 13 166 | 17 974 | 17 905 | 8469 | 27 377 | 38 041 | 36 815 | 68 494 | 70 099 | 183 506 | 145 223 | 150 903 | 149 196 | 174 317 | 149 602 | 146 737 | 91 762 | 171 322 |
| Non-current liabilities | 14 728 | 17 743 | 32 671 | 0 | 750 | 9355 | 9820 | 6446 | 13 529 | 7204 | 20 299 | 31 347 | 31 990 | 13 156 | 8147 | 0 | 0 | 0 |
| Total liabilities | 27 894 | 35 717 | 50 576 | 8469 | 28 127 | 47 396 | 46 635 | 74 940 | 83 628 | 190 710 | 165 522 | 182 250 | 181 186 | 187 473 | 157 749 | 146 737 | 91 762 | 171 322 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 514 | 16 531 | 3566 | 10 773 | 49 675 | 44 201 | 45 281 | 130 501 | 192 783 | 212 106 | 183 359 | 76 848 | 237 101 | 294 510 | 336 380 | 272 373 | 333 120 | 335 785 |
| Total equity | 24 535 | 41 765 | 45 331 | 27 104 | 66 779 | 110 980 | 203 192 | 313 692 | 483 957 | 596 063 | 749 419 | 706 272 | 943 373 | 1 237 883 | 1 524 164 | 1 646 345 | 1 979 465 | 2 215 250 |
| Income statement | ||||||||||||||||||
| Sales revenue | 220 712 | 162 829 | 218 829 | 342 238 | 632 805 | 934 832 | 800 427 | 1 585 609 | 2 181 638 | 2 145 289 | 2 532 494 | 1 781 246 | 2 466 175 | 2 797 033 | 3 522 627 | 3 353 010 | 3 319 126 | 3 348 887 |
| Operating profit | 25 217 | 14 585 | 4537 | 14 198 | 57 926 | 50 231 | 54 187 | 155 774 | 226 335 | 249 553 | 187 389 | 79 138 | 240 694 | 298 363 | 355 620 | 316 585 | 330 907 | 336 705 |
| Profit before income tax | 25 202 | 14 504 | 4026 | 11 759 | 58 338 | 50 423 | 53 381 | 154 559 | 225 611 | 249 191 | 186 626 | 78 095 | 239 333 | 297 029 | 354 557 | 315 772 | 337 906 | 338 957 |
| Profit for the reporting year | 22 514 | 16 531 | 3566 | 10 773 | 49 675 | 44 201 | 45 281 | 130 501 | 192 783 | 212 106 | 183 359 | 76 848 | 237 101 | 294 510 | 336 380 | 272 373 | 333 120 | 335 785 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 6 | 7 | 6 | 2 | 3 | 3 | 3 | 4 | 4 | 6 | 5 | 4 | 4 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 29 000 | 10 000 | 0 | 0 | 20 001 | 22 518 | 100 000 | 30 003 | 119 995 | 0 | 0 | 50 099 | 150 192 | 0 | 100 000 |
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: SIA "Baltic Invest"
Overview
SIA "Baltic Invest" (reg. no. 42103030158) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Ādažu nov., Ādaži, Attekas iela 2B.
Financial results
Revenue in 2025 was 3 348 887 €, up 0,9% on the previous year (3 319 126 €). From 2008 to 2025, revenue grew by an average of 17,3% per year. Net profit for 2025 was 335 785 € (10,0% of revenue). The company was profitable in all 18 published years. In 2025 the company had 7 employees. Revenue per employee was 478 412 €. At the end of 2025, total assets were 2 386 572 € and equity 2 215 250 € (92,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (80,2%) 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.