Sabiedrība ar ierobežotu atbildību "BALTIC SHIPPING SERVICES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (3% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 6531 | 34 105 | 25 184 | 64 603 | 60 694 | 16 063 | 87 010 | 354 987 | 343 334 | 405 683 | 451 767 | 136 418 | 822 143 | 908 297 |
| Total non-current assets | 11 448 | 8078 | 15 839 | 6252 | 3082 | 96 179 | 100 147 | 234 535 | 274 780 | 289 656 | 340 053 | 744 077 | 339 961 | 418 206 |
| Total assets | 17 979 | 42 183 | 41 023 | 70 855 | 63 776 | 112 242 | 187 157 | 589 522 | 618 114 | 695 339 | 791 820 | 880 495 | 1 162 104 | 1 326 503 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 229 | 29 693 | 23 069 | 44 751 | 35 237 | 44 241 | 34 288 | 24 941 | 72 975 | 98 485 | 72 406 | 30 342 | 282 228 | 445 280 |
| Non-current liabilities | 9731 | 0 | 0 | 0 | 0 | 0 | 22 251 | 18 529 | 10 982 | 38 282 | 30 884 | 44 336 | 0 | 0 |
| Total liabilities | 9960 | 29 693 | 23 069 | 44 751 | 35 237 | 44 241 | 56 539 | 43 470 | 83 957 | 136 767 | 103 290 | 74 678 | 282 228 | 445 280 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3019 | 4471 | 182 | 8150 | 2435 | 39 462 | 70 411 | 415 434 | 8106 | 43 164 | 162 886 | 117 287 | 151 959 | 31 347 |
| Total equity | 8019 | 12 490 | 17 954 | 26 104 | 28 539 | 68 001 | 130 618 | 546 052 | 534 157 | 558 572 | 688 530 | 805 817 | 879 876 | 881 223 |
| Income statement | ||||||||||||||
| Sales revenue | 113 726 | 159 486 | 251 846 | 196 575 | 215 080 | 364 793 | 270 037 | 363 728 | 303 306 | 527 166 | 745 138 | 788 974 | 882 726 | 782 004 |
| Operating profit | 4164 | 3208 | 766 | 10 841 | 2435 | 39 462 | 71 244 | 415 670 | 8279 | 40 592 | 155 373 | 118 812 | 142 562 | 36 888 |
| Profit before income tax | 3019 | 4849 | 182 | 10 452 | 2435 | 39 462 | 70 438 | 415 439 | 8114 | 43 164 | 162 886 | 117 287 | 171 509 | 38 847 |
| Profit for the reporting year | 3019 | 4471 | 182 | 8150 | 2435 | 39 462 | 70 411 | 415 434 | 8106 | 43 164 | 162 886 | 117 287 | 151 959 | 31 347 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 4 | 5 | 4 | 5 | 5 | 8 | 9 | 9 | 10 | 9 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 7794 | 0 | 20 001 | 18 749 | 32 928 | 0 | 77 900 | 30 000 |
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 "BALTIC SHIPPING SERVICES"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC SHIPPING SERVICES" (reg. no. 50103508761) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Krišjāņa Barona iela 49 - 2A.
Financial results
Revenue in 2025 was 782 004 €, down 11,4% on the previous year (882 726 €). From 2012 to 2025, revenue grew by an average of 16,0% per year. Net profit for 2025 was 31 347 € (4,0% of revenue). The company was profitable in all 14 published years. In 2025 the company had 8 employees. Revenue per employee was 97 751 €. At the end of 2025, total assets were 1 326 503 € and equity 881 223 € (66,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.