SIA "BalticFlora"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 14 669 | 99 137 | 149 753 | 173 061 | 180 831 | 185 999 | 242 665 | 238 435 | 340 016 | 368 822 | 306 788 | 193 386 |
| Total non-current assets | 75 618 | 130 385 | 184 875 | 246 284 | 249 061 | 348 838 | 511 057 | 452 999 | 383 087 | 506 665 | 478 256 | 389 174 |
| Total assets | 90 287 | 229 522 | 334 628 | 419 345 | 429 892 | 534 837 | 753 722 | 691 434 | 723 103 | 875 487 | 785 044 | 582 560 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 69 701 | 262 356 | 345 218 | 237 848 | 176 778 | 150 654 | 99 100 | 52 320 | 83 646 | 253 476 | 356 433 | 170 330 |
| Non-current liabilities | 28 000 | 38 000 | 38 000 | 143 000 | 103 176 | 40 034 | 132 692 | 92 734 | 52 776 | 32 206 | 0 | 0 |
| Total liabilities | 97 701 | 300 356 | 383 218 | 380 848 | 279 954 | 190 688 | 231 792 | 145 054 | 136 422 | 285 682 | 356 433 | 170 330 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9773 | -63 420 | 22 244 | 50 189 | 111 441 | 181 212 | 177 780 | 133 450 | 185 301 | 104 628 | 52 806 | -16 275 |
| Total equity | -7414 | -70 834 | -48 590 | 38 497 | 149 938 | 344 149 | 521 930 | 546 380 | 586 681 | 589 805 | 428 611 | 412 230 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 48 873 | 292 917 | 376 565 | 515 212 | 720 993 | 782 076 | 662 937 | 676 313 | 544 594 | 616 711 | 654 323 |
| Operating profit | -9773 | -63 049 | 22 244 | 55 262 | 117 998 | 195 597 | 184 507 | 161 548 | 224 897 | 134 080 | 108 140 | -13 033 |
| Profit before income tax | -9773 | -63 420 | 22 244 | 51 416 | 111 441 | 181 869 | 177 780 | 157 263 | 221 551 | 130 003 | 106 306 | -16 275 |
| Profit for the reporting year | -9773 | -63 420 | 22 244 | 50 189 | 111 441 | 181 212 | 177 780 | 133 450 | 185 301 | 104 628 | 52 806 | -16 275 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 16 | 15 | 17 | 20 | 16 | 22 | 19 | 19 | 14 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 145 000 | 101 504 | 214 000 | 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: SIA "BalticFlora"
Overview
SIA "BalticFlora" (reg. no. 42103055185) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Liepāja, Hika iela 12.
Financial results
Revenue in 2025 was 654 323 €, up 6,1% on the previous year (616 711 €). 2025 ended with a loss of 16 275 €. The company was profitable in 9 of the 12 published years. In 2025 the company had 22 employees (14 a year earlier). Revenue per employee was 29 742 €. At the end of 2025, total assets were 582 560 € and equity 412 230 € (70,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.