"BALTICFLOC" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 235 101 | 1 654 696 | 1 043 384 | 1 045 815 | 1 037 675 |
| Profit for the reporting year | -149 837 | -236 546 | -32 386 | 259 309 | 69 250 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 2 315 784 | 2 293 265 | 2 543 534 | 2 113 499 | 1 926 287 |
| Total liabilities | 1 912 521 | 2 126 548 | 2 409 203 | 1 719 859 | 1 463 397 |
| Total equity | 403 263 | 166 717 | 134 331 | 393 640 | 462 890 |
| Employees | 16 | 17 | 14 | 13 | 11 |
| Calculated dividend | 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: "BALTICFLOC" SIA
Overview
"BALTICFLOC" SIA (reg. no. 44103062908) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Cēsu nov., Cēsis, Ata Kronvalda iela 40/22 - 601.
Financial results
Revenue in 2025 was 1 037 675 €, down 0,8% on the previous year (1 045 815 €). Net profit for 2025 was 69 250 € (6,7% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 11 employees (13 a year earlier). Revenue per employee was 94 334 €. At the end of 2025, total assets were 1 926 287 € and equity 462 890 € (24,0% of assets).
Management and owners
The board has 2 members. 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.