SIA "BALTMA Holding"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 13 000 | 37 737 | 69 940 | 26 203 | 26 327 | 30 191 | 31 737 | 20 420 | 16 893 |
| Total non-current assets | 310 000 | 303 890 | 99 885 | 93 877 | 88 853 | 84 679 | 116 840 | 128 232 | 119 220 |
| Total assets | 323 000 | 341 627 | 169 825 | 120 080 | 115 180 | 114 870 | 148 577 | 148 652 | 136 113 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 358 | 0 | 0 | 0 | 0 | 0 | 12 794 | 9154 | 7470 |
| Non-current liabilities | 320 000 | 332 298 | 93 929 | 94 967 | 99 448 | 69 980 | 92 890 | 86 521 | 80 852 |
| Total liabilities | 320 358 | 332 298 | 93 929 | 94 967 | 99 448 | 69 980 | 105 684 | 95 675 | 88 322 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -358 | 6687 | 66 567 | -50 783 | -9381 | 29 158 | -1997 | 10 084 | -5186 |
| Total equity | 2642 | 9329 | 75 896 | 25 113 | 15 732 | 44 890 | 42 893 | 52 977 | 47 791 |
| Income statement | |||||||||
| Sales revenue | 0 | 45 966 | 303 408 | 31 466 | 41 410 | 92 538 | 62 503 | 60 726 | 56 364 |
| Operating profit | -358 | 10 338 | 67 811 | -50 783 | -9381 | 29 158 | -1997 | 11 227 | -4337 |
| EBITDA | — | 21 915 | 76 083 | -44 775 | -3373 | 34 928 | 1345 | — | — |
| Profit before income tax | -358 | 6687 | 66 567 | -50 783 | -9381 | 29 158 | -1997 | 10 084 | -5186 |
| Profit for the reporting year | -358 | 6687 | 66 567 | -50 783 | -9381 | 29 158 | -1997 | 10 084 | -5186 |
| Labour costs | — | 0 | 5700 | 3419 | 2783 | 2946 | 4006 | — | — |
| Depreciation of non-current assets | — | 11 577 | 8272 | 6008 | 6008 | 5770 | 3342 | — | — |
| Other indicators | |||||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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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Related companies
- SIA "BALTMA" — 2 shared people
- SIA "BALTIJAS INDUSTRIĀLAIS SERVISS"
Summary: SIA "BALTMA Holding"
Overview
SIA "BALTMA Holding" (reg. no. 44103114345) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Valmieras nov., Valmiera, Kauguru iela 19.
Financial results
Revenue in 2025 was 56 364 €, down 7,2% on the previous year (60 726 €). 2025 ended with a loss of 5186 €. The company was profitable in 4 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 56 364 €. At the end of 2025, total assets were 136 113 € and equity 47 791 € (35,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.