AS "Baltic Invest Liepāja"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 9747 | 3092 | 1576 | 1981 | 1185 | 19 359 | 5383 | 374 521 | 363 804 | 204 893 | 19 772 | 12 302 | 51 642 | 10 406 | 6122 | 8304 |
| Total non-current assets | 871 577 | 866 512 | 866 512 | 872 687 | 1 253 897 | 1 247 088 | 1 316 487 | 1 460 288 | 1 342 833 | 1 399 492 | 1 646 971 | 1 640 488 | 1 590 288 | 1 697 549 | 1 191 252 | 1 201 254 |
| Total assets | 881 324 | 869 604 | 868 088 | 874 668 | 1 255 082 | 1 266 447 | 1 321 870 | 1 834 809 | 1 706 637 | 1 604 385 | 1 666 743 | 1 652 790 | 1 641 930 | 1 707 955 | 1 197 374 | 1 209 558 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 42 168 | 44 251 | 2504 | 0 | 13 451 | 15 927 | 20 525 | 15 208 | 3289 | 1641 | 1707 | 1774 | 11 339 | 1740 | 2097 | 3688 |
| Non-current liabilities | 814 543 | 814 543 | 858 521 | 871 398 | 1 241 257 | 1 243 257 | 1 233 257 | 1 211 605 | 158 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 856 711 | 858 794 | 861 025 | 871 398 | 1 254 708 | 1 259 184 | 1 253 782 | 1 226 813 | 161 780 | 1641 | 1707 | 1774 | 11 339 | 1740 | 2097 | 3688 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -387 | -12 211 | -3747 | -3793 | -4279 | 6889 | 60 825 | 539 908 | 936 861 | 57 887 | 62 292 | -14 020 | -20 425 | 75 624 | -510 939 | 10 593 |
| Total equity | 24 613 | 10 810 | 7063 | 3270 | 374 | 7263 | 68 088 | 607 996 | 1 544 857 | 1 602 744 | 1 665 036 | 1 651 016 | 1 630 591 | 1 706 215 | 1 195 277 | 1 205 870 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 7552 | 0 | 0 | 2640 | 42 004 | 99 263 | 143 926 | 139 231 | 0 | 79 750 | 437 | 45 500 | 92 299 | 6000 | 8250 |
| Operating profit | -320 | -11 214 | -1849 | -1670 | -575 | 8146 | 64 100 | 71 282 | 938 520 | 57 887 | 62 292 | -14 020 | -20 343 | 76 718 | -510 739 | 10 593 |
| Profit before income tax | -299 | -11 214 | -1895 | -2139 | -1506 | 9313 | 65 830 | 550 467 | 936 861 | 57 887 | 62 292 | -14 020 | -20 425 | 75 624 | -510 739 | 10 593 |
| Profit for the reporting year | -387 | -12 211 | -3747 | -3793 | -4279 | 6889 | 60 825 | 539 908 | 936 861 | 57 887 | 62 292 | -14 020 | -20 425 | 75 624 | -510 939 | 10 593 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | — | 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: AS "Baltic Invest Liepāja"
Overview
AS "Baltic Invest Liepāja" (reg. no. 42103047949) is a joint-stock company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Liepāja, Meldru iela 1.
Financial results
Revenue in 2025 was 8250 €, up 37,5% on the previous year (6000 €). Net profit for 2025 was 10 593 € (128% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 4125 €. At the end of 2025, total assets were 1 209 558 € and equity 1 205 870 € (99,7% of assets).
Management and owners
The company has one board member. The company holds stakes in 3 active Latvian companies.
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.