"BALTSCANCARGO" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 44 468 | 49 106 | 56 081 | 67 341 | 92 588 | 87 127 | 77 589 | 58 130 | 25 034 | 40 017 | 53 656 | 51 130 | 61 835 | 45 399 | 37 824 |
| Total non-current assets | 89 890 | 169 143 | 151 883 | 307 030 | 261 073 | 482 499 | 423 839 | 374 634 | 313 561 | 283 646 | 25 540 | 3505 | 1177 | 0 | 0 |
| Total assets | 134 358 | 218 249 | 207 964 | 374 371 | 353 661 | 569 626 | 501 428 | 432 764 | 338 595 | 323 663 | 79 196 | 54 635 | 63 012 | 45 399 | 37 824 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 40 940 | 46 925 | 33 535 | 78 127 | 69 181 | 118 625 | 136 949 | 95 482 | 122 000 | 104 489 | 25 517 | 32 924 | 34 124 | 30 566 | 26 866 |
| Non-current liabilities | 39 835 | 107 950 | 102 147 | 199 597 | 169 428 | 326 037 | 238 612 | 222 760 | 228 039 | 211 556 | 18 219 | 18 219 | 18 219 | 18 219 | 18 219 |
| Total liabilities | 80 775 | 154 875 | 135 682 | 277 724 | 238 609 | 444 662 | 375 561 | 318 242 | 350 039 | 316 045 | 43 736 | 51 143 | 52 343 | 48 785 | 45 085 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 481 | 8289 | 8669 | -7324 | 19 122 | 12 796 | 803 | -11 345 | -125 966 | 19 062 | 27 842 | -31 968 | 7177 | -14 055 | -3875 |
| Total equity | 53 583 | 61 872 | 70 541 | 93 047 | 112 168 | 124 964 | 125 867 | 114 522 | -11 444 | 7618 | 35 460 | 3492 | 10 669 | -3386 | -7261 |
| Income statement | |||||||||||||||
| Sales revenue | 132 675 | 150 931 | 192 211 | 327 177 | 369 163 | 380 967 | 340 721 | 322 569 | 273 849 | 337 771 | 201 090 | 0 | 76 000 | 4867 | 6050 |
| Operating profit | 19 417 | 11 512 | 12 781 | 1471 | 28 707 | 28 108 | 15 261 | -202 | -116 104 | 30 645 | 34 578 | -27 513 | 11 608 | -9417 | -222 |
| Profit before income tax | 15 481 | 8289 | 8669 | -7324 | 19 122 | 12 796 | 803 | -11 345 | -125 966 | 19 062 | 27 842 | -31 968 | 7177 | -14 055 | -3875 |
| Profit for the reporting year | 15 481 | 8289 | 8669 | -7324 | 19 122 | 12 796 | 803 | -11 345 | -125 966 | 19 062 | 27 842 | -31 968 | 7177 | -14 055 | -3875 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 7 | 7 | 7 | 8 | 8 | 11 | 8 | 8 | 2 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: "BALTSCANCARGO" SIA
Overview
"BALTSCANCARGO" SIA (reg. no. 44103045005) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Valmieras nov., Valmiera, Pārgaujas iela 6 - 1.
Financial results
Revenue in 2025 was 6050 €, up 24,3% on the previous year (4867 €). From 2011 to 2025, revenue declined by an average of 19,8% per year. 2025 ended with a loss of 3875 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 6050 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-7261 €).
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.