SIA "BALTU KOKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7874 € (2% 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 201 137 | 102 176 | 65 907 | 85 156 | 566 893 | 808 487 | 456 151 | 484 374 | 710 825 | 458 880 | 770 234 | 930 114 | 3 632 462 | 1 656 232 | 2 442 155 | 2 657 980 |
| Total non-current assets | 309 590 | 720 030 | 911 442 | 1 240 984 | 1 916 079 | 1 519 357 | 1 570 756 | 1 337 334 | 1 512 340 | 1 762 481 | 2 451 930 | 3 400 343 | 4 521 691 | 229 957 | 218 217 | 238 584 |
| Total assets | 510 727 | 822 206 | 977 349 | 1 326 140 | 2 482 972 | 2 327 844 | 2 026 907 | 1 821 708 | 2 223 165 | 2 221 361 | 3 222 164 | 4 330 457 | 8 154 153 | 1 886 189 | 2 660 372 | 2 896 564 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 62 849 | 549 027 | 220 144 | 415 579 | 772 251 | 646 710 | 356 046 | 481 674 | 566 939 | 542 488 | 350 566 | 518 596 | 2 160 211 | 1 417 997 | 2 267 601 | 1 887 919 |
| Non-current liabilities | 438 553 | 204 242 | 648 765 | 738 060 | 667 476 | 568 418 | 499 094 | 52 319 | 39 239 | 155 591 | 1 009 295 | 1 454 940 | 1 685 377 | 0 | 0 | 542 000 |
| Total liabilities | 501 402 | 753 269 | 868 909 | 1 153 639 | 1 439 727 | 1 215 128 | 855 140 | 533 993 | 606 178 | 698 079 | 1 359 861 | 1 973 536 | 3 845 588 | 1 417 997 | 2 267 601 | 2 429 919 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7197 | 58 907 | 39 381 | 62 404 | 100 236 | 65 898 | 93 412 | 117 393 | 629 272 | 455 010 | 339 020 | 494 618 | 1 951 645 | 68 192 | 285 569 | 81 748 |
| Total equity | 8759 | 67 666 | 107 047 | 169 451 | 1 038 497 | 1 104 395 | 1 171 767 | 1 287 715 | 1 616 987 | 1 523 282 | 1 862 303 | 2 356 921 | 4 308 565 | 468 192 | 392 771 | 466 645 |
| Income statement | ||||||||||||||||
| Sales revenue | 440 165 | 1 961 984 | 1 368 398 | 996 135 | 2 373 607 | 2 438 601 | 2 439 315 | 3 124 451 | 2 270 864 | 1 896 102 | 1 701 161 | 4 132 919 | 10 741 396 | 8 757 482 | 3 559 042 | 5 591 909 |
| Operating profit | 8747 | 76 830 | 53 342 | 77 021 | 71 063 | 109 763 | 121 856 | 143 919 | 638 243 | 472 726 | 360 401 | 554 109 | 2 007 815 | 53 208 | 301 493 | 203 217 |
| Profit before income tax | 8762 | 74 671 | 50 555 | 75 841 | 127 707 | 93 655 | 111 315 | 135 448 | 631 948 | 458 011 | 341 565 | 495 071 | 1 952 353 | 69 055 | 296 015 | 89 292 |
| Profit for the reporting year | 7197 | 58 907 | 39 381 | 62 404 | 100 236 | 65 898 | 93 412 | 117 393 | 629 272 | 455 010 | 339 020 | 494 618 | 1 951 645 | 68 192 | 285 569 | 81 748 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 6 | 6 | 9 | 11 | 13 | 14 | 12 | 12 | 11 | 12 | 20 | 32 | 33 | 24 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 26 040 | 1445 | 300 000 | 548 715 | 0 | 0 | 0 | 3 908 565 | 360 990 | 7874 |
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 "BALTU KOKS"
Overview
SIA "BALTU KOKS" (reg. no. 42103036409) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Liepāja, Vecā ostmala 10.
Financial results
Revenue in 2025 was 5 591 909 €, up 57,1% on the previous year (3 559 042 €). From 2010 to 2025, revenue grew by an average of 18,5% per year. Net profit for 2025 was 81 748 € (1,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 18 employees (24 a year earlier). Revenue per employee was 310 662 €. At the end of 2025, total assets were 2 896 564 € and equity 466 645 € (16,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (99,8%) is held by SIA "BALTU Investments".
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.