Sabiedrība ar ierobežotu atbildību "BALTICA SHIPPING"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 244 809 | 217 120 | 140 356 | 147 793 | 273 794 | 387 650 | 304 193 | 235 189 | 383 507 | 442 601 | 202 801 | 436 210 | 231 946 | 284 293 | 532 581 | 318 943 |
| Total non-current assets | 146 348 | 154 786 | 133 263 | 133 772 | 156 268 | 103 235 | 254 856 | 302 681 | 279 301 | 254 022 | 229 744 | 218 337 | 274 197 | 343 856 | 366 682 | 321 503 |
| Total assets | 391 157 | 371 906 | 273 619 | 281 565 | 430 062 | 490 885 | 559 049 | 537 870 | 662 808 | 696 623 | 432 545 | 654 547 | 506 143 | 628 149 | 899 263 | 640 446 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 141 144 | 134 957 | 103 409 | 99 617 | 167 693 | 222 208 | 246 009 | 153 587 | 247 429 | 468 645 | 251 399 | 393 677 | 218 675 | 318 931 | 518 238 | 317 020 |
| Non-current liabilities | 5071 | 5508 | 4937 | 5473 | 5791 | 2410 | 211 717 | 150 309 | 113 862 | 88 801 | 66 900 | 47 268 | 71 754 | 87 764 | 65 848 | 29 069 |
| Total liabilities | 146 215 | 140 465 | 108 346 | 105 090 | 173 484 | 224 618 | 457 726 | 303 896 | 361 291 | 557 446 | 318 299 | 440 945 | 290 429 | 406 695 | 584 086 | 346 089 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 238 350 | 226 441 | 158 974 | 170 022 | 246 418 | 253 646 | 94 208 | 132 651 | 161 751 | -1376 | 95 069 | 99 356 | 72 112 | 5740 | 93 723 | -20 820 |
| Total equity | 243 350 | 231 441 | 163 974 | 175 022 | 253 537 | 260 761 | 101 323 | 233 974 | 301 517 | 139 177 | 114 246 | 213 602 | 215 714 | 221 454 | 315 177 | 294 357 |
| Income statement | ||||||||||||||||
| Sales revenue | 369 958 | 377 186 | 298 654 | 320 738 | 474 920 | 507 564 | 458 868 | 432 544 | 452 013 | 67 896 | 422 091 | 464 704 | 544 333 | 479 543 | 659 254 | 520 798 |
| Operating profit | 281 448 | 265 156 | 188 994 | 203 820 | 292 339 | 297 980 | 109 024 | 156 369 | 168 820 | -213 | 123 247 | 102 218 | 95 679 | 17 143 | 106 526 | -13 904 |
| Profit before income tax | 281 448 | 267 948 | 188 920 | 203 078 | 292 004 | 300 383 | 107 738 | 151 454 | 164 267 | -741 | 120 410 | 99 950 | 92 398 | 8433 | 98 483 | -18 309 |
| Profit for the reporting year | 238 350 | 226 441 | 158 974 | 170 022 | 246 418 | 253 646 | 94 208 | 132 651 | 161 751 | -1376 | 95 069 | 99 356 | 72 112 | 5740 | 93 723 | -20 820 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 8 | 6 | 5 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 6 | 7 | 6 | 8 | 6 |
| Calculated dividend | 104 948 | 238 350 | 226 441 | 158 974 | 241 920 | 246 418 | 253 646 | 0 | 94 208 | 160 964 | 120 000 | 0 | 70 000 | 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: Sabiedrība ar ierobežotu atbildību "BALTICA SHIPPING"
Overview
Sabiedrība ar ierobežotu atbildību "BALTICA SHIPPING" (reg. no. 50003359721) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Liepājas iela 2 - 40.
Financial results
Revenue in 2025 was 520 798 €, down 21,0% on the previous year (659 254 €). From 2010 to 2025, revenue grew by an average of 2,3% per year. 2025 ended with a loss of 20 820 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 86 800 €. At the end of 2025, total assets were 640 446 € and equity 294 357 € (46,0% 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.