SIA "BaltCap"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 151 600 | 122 322 | 189 370 | 187 819 | 99 957 | 115 251 | 162 507 | 200 171 | 383 089 | 378 305 | 313 506 | 367 418 | 303 279 | 349 002 | 298 138 | 350 780 |
| Total non-current assets | 11 398 | 11 911 | 8755 | 12 160 | 14 049 | 12 358 | 9610 | 7838 | 7678 | 10 821 | 11 626 | 8502 | 35 738 | 32 096 | 5505 | 11 135 |
| Total assets | 162 998 | 134 233 | 198 125 | 199 979 | 114 006 | 127 609 | 172 117 | 208 009 | 390 767 | 389 126 | 325 132 | 375 920 | 339 017 | 381 098 | 303 643 | 361 915 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 29 476 | 11 630 | 15 411 | 19 851 | 16 831 | 15 661 | 33 653 | 64 214 | 33 716 | 41 136 | 52 208 | 66 295 | 90 292 | 109 459 | 26 517 | 37 624 |
| Non-current liabilities | 0 | 0 | 0 | 1664 | 3037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 476 | 11 630 | 15 411 | 21 515 | 19 868 | 15 661 | 33 653 | 64 214 | 33 716 | 41 136 | 52 208 | 66 295 | 90 292 | 109 459 | 26 517 | 37 624 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 80 604 | 76 593 | 58 368 | 92 508 | -12 177 | 16 984 | 36 330 | 5331 | 213 256 | 131 888 | -75 066 | 36 701 | -60 900 | 22 914 | 5487 | 47 165 |
| Total equity | 124 335 | 113 078 | 171 446 | 173 823 | 85 150 | 102 134 | 138 464 | 143 795 | 357 051 | 347 990 | 272 924 | 309 625 | 248 725 | 271 639 | 277 126 | 324 291 |
| Income statement | ||||||||||||||||
| Sales revenue | 541 485 | 579 021 | 580 231 | 549 021 | 592 306 | 610 957 | 642 083 | 683 338 | 984 926 | 807 918 | 685 652 | 805 248 | 835 072 | 859 072 | 581 744 | 536 200 |
| Operating profit | 97 105 | 92 647 | 74 094 | 111 410 | -11 930 | 21 213 | 41 214 | 8189 | 213 373 | 131 940 | -74 365 | 37 144 | -59 859 | 23 323 | 5661 | 47 386 |
| Profit before income tax | 98 975 | 93 469 | 69 923 | 109 315 | -12 177 | 21 030 | 41 184 | 8189 | 213 373 | 131 940 | -74 365 | 37 144 | -59 859 | 23 323 | 5661 | 47 386 |
| Profit for the reporting year | 80 604 | 76 593 | 58 368 | 92 508 | -12 177 | 16 984 | 36 330 | 5331 | 213 256 | 131 888 | -75 066 | 36 701 | -60 900 | 22 914 | 5487 | 47 165 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 8 | 8 | 7 | 6 | 6 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 6 | 5 |
| Calculated dividend | 0 | 87 850 | 0 | 0 | 150 000 | 0 | 0 | 0 | 0 | 140 949 | 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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Summary: SIA "BaltCap"
Overview
SIA "BaltCap" (reg. no. 50003625501) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Jaunmoku iela 34.
Financial results
Revenue in 2025 was 536 200 €, down 7,8% on the previous year (581 744 €). This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 47 165 € (8,8% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 107 240 €. At the end of 2025, total assets were 361 915 € and equity 324 291 € (89,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS Baltcap.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.