SIA "BALTIC MED GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 482 376 | 360 069 | 494 982 | 651 639 | 838 123 | 965 637 | 1 150 663 | 1 357 239 |
| Total non-current assets | 0 | 0 | 32 183 | 46 799 | 41 801 | 36 803 | 123 761 | 108 438 |
| Total assets | 482 376 | 360 069 | 527 165 | 698 438 | 879 924 | 1 002 440 | 1 274 424 | 1 465 677 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 244 743 | 16 979 | 36 468 | 29 899 | 71 629 | 43 668 | 22 167 | 23 309 |
| Non-current liabilities | 0 | 0 | 21 849 | 47 507 | 28 867 | 18 922 | 86 290 | 70 635 |
| Total liabilities | 244 743 | 16 979 | 58 317 | 77 406 | 100 496 | 62 590 | 108 457 | 93 944 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 234 633 | 105 457 | 125 758 | 152 184 | 158 396 | 160 422 | 226 117 | 205 766 |
| Total equity | 237 633 | 343 090 | 468 848 | 621 032 | 779 428 | 939 850 | 1 165 967 | 1 371 733 |
| Income statement | ||||||||
| Sales revenue | 572 549 | 249 090 | 454 140 | 576 068 | 1 818 364 | 1 672 892 | 2 059 221 | 2 060 614 |
| Operating profit | 234 633 | 105 457 | 125 758 | 152 184 | 160 434 | 163 504 | 227 134 | 205 766 |
| Profit before income tax | 234 633 | 105 457 | 125 758 | 152 184 | 158 396 | 160 422 | 226 117 | 205 766 |
| Profit for the reporting year | 234 633 | 105 457 | 125 758 | 152 184 | 158 396 | 160 422 | 226 117 | 205 766 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "BALTIC MED GROUP"
Overview
SIA "BALTIC MED GROUP" (reg. no. 42103082624) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Liepāja, Rietumkrasta iela 1 - 18.
Financial results
Revenue in 2025 was 2 060 614 €, on a par with the previous year. From 2018 to 2025, revenue grew by an average of 20,1% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 205 766 € (10,0% of revenue). The company was profitable in all 8 published years. In 2025 the company had 2 employees. Revenue per employee was 1 030 307 €. At the end of 2025, total assets were 1 465 677 € and equity 1 371 733 € (93,6% of assets).
Management and owners
The company has one board member. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.