SIA "Baltic Green Investments II"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 120 284 € (1% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8836 | 13 332 | 24 380 | 22 918 | 139 992 | 137 175 | 82 432 | 29 377 | 80 887 | 59 070 | 79 263 | 231 400 | 93 141 |
| Total non-current assets | 942 964 | 1 480 743 | 1 561 475 | 1 630 683 | 1 638 353 | 1 752 123 | 1 831 305 | 2 537 843 | 9 912 504 | 13 535 464 | 14 477 456 | 14 447 112 | 14 631 756 |
| Total assets | 951 800 | 1 494 075 | 1 585 855 | 1 653 601 | 1 778 345 | 1 889 298 | 1 913 737 | 2 567 220 | 9 993 391 | 13 594 534 | 14 556 719 | 14 678 512 | 14 724 897 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 808 | 14 967 | 13 896 | 1 407 770 | 1 519 589 | 1 565 137 | 1 582 819 | 2 303 323 | 9943 | 23 057 | 13 826 | 19 388 | 25 080 |
| Non-current liabilities | 795 854 | 1 248 420 | 1 346 162 | 0 | 0 | 0 | 0 | 0 | 2 381 573 | 2 546 440 | 2 794 760 | 2 941 769 | 2 976 191 |
| Total liabilities | 810 662 | 1 263 387 | 1 360 058 | 1 407 770 | 1 519 589 | 1 565 137 | 1 582 819 | 2 303 323 | 2 391 516 | 2 569 497 | 2 808 586 | 2 961 157 | 3 001 271 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 194 | 29 868 | -4891 | 20 035 | 12 925 | 65 405 | 6757 | -72 219 | 92 908 | 36 520 | 16 651 | 166 720 | 126 555 |
| Total equity | 141 138 | 230 688 | 225 797 | 245 831 | 258 756 | 324 161 | 330 918 | 263 897 | 7 601 875 | 11 025 037 | 11 748 133 | 11 717 355 | 11 723 626 |
| Income statement | |||||||||||||
| Sales revenue | 35 035 | 73 362 | 34 099 | 72 291 | 171 653 | 285 227 | 176 117 | 103 140 | 160 029 | 74 640 | 14 973 | 315 937 | 258 921 |
| Operating profit | 8803 | 24 812 | -3182 | 20 035 | 12 925 | 65 405 | 6757 | -72 219 | 92 908 | 36 520 | 16 651 | 166 720 | 126 555 |
| Profit before income tax | 21 216 | 32 976 | -1568 | 20 035 | 12 925 | 65 405 | 6757 | -72 219 | 92 908 | 36 520 | 16 651 | 166 720 | 126 555 |
| Profit for the reporting year | 19 194 | 29 868 | -4891 | 20 035 | 12 925 | 65 405 | 6757 | -72 219 | 92 908 | 36 520 | 16 651 | 166 720 | 126 555 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 498 | 120 284 |
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: SIA "Baltic Green Investments II"
Overview
SIA "Baltic Green Investments II" (reg. no. 50003618001) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rēzekne, Atbrīvošanas aleja 81.
Financial results
Revenue in 2025 was 258 921 €, down 18,0% on the previous year (315 937 €). From 2013 to 2025, revenue grew by an average of 18,1% per year. Net profit for 2025 was 126 555 € (48,9% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 129 461 €. At the end of 2025, total assets were 14 724 897 € and equity 11 723 626 € (79,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is UAB Baltic Green Investments Lithuania.
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.