SIA "BALTIC DIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 88 987 | 131 343 | 544 182 | 1 059 800 | 388 307 | 351 164 | 473 142 | 323 095 | 360 222 | 371 748 | 438 913 |
| Total non-current assets | 738 | 485 | 185 | 8166 | 12 958 | 9754 | 7338 | 4604 | 2340 | 1629 | 3086 |
| Total assets | 89 725 | 131 828 | 544 367 | 1 067 966 | 401 265 | 360 918 | 480 480 | 327 699 | 362 562 | 373 377 | 441 999 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 55 653 | 94 397 | 278 558 | 861 114 | 100 591 | 36 305 | 59 265 | 114 194 | 102 000 | 89 528 | 101 716 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 22 207 | 54 323 | 52 037 | 31 162 | 0 | 0 |
| Total liabilities | 55 653 | 94 397 | 278 558 | 861 114 | 100 591 | 58 512 | 113 588 | 166 231 | 133 162 | 89 528 | 101 716 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 887 | 4544 | 228 378 | 191 043 | 93 822 | 1732 | 64 486 | -205 424 | 13 024 | 27 397 | 71 404 |
| Total equity | 32 887 | 37 431 | 265 809 | 206 852 | 300 674 | 302 406 | 366 892 | 161 468 | 229 400 | 256 797 | 328 201 |
| Income statement | |||||||||||
| Sales revenue | 110 158 | 575 742 | 1 565 409 | 3 629 377 | 1 098 977 | 291 725 | 538 600 | 198 457 | 688 063 | 827 173 | 960 633 |
| Operating profit | 35 409 | 6609 | 271 910 | 193 746 | 94 800 | 2538 | 65 471 | -202 970 | 16 511 | 39 189 | 73 520 |
| Profit before income tax | 35 331 | 5528 | 269 567 | 191 055 | 93 822 | 1732 | 64 486 | -205 424 | 13 024 | 27 397 | 71 404 |
| Profit for the reporting year | 29 887 | 4544 | 228 378 | 191 043 | 93 822 | 1732 | 64 486 | -205 424 | 13 024 | 27 397 | 71 404 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 6 | 19 | 36 | 58 | 44 | 24 | 15 | 15 | 10 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 250 000 | 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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Summary: SIA "BALTIC DIA"
Overview
SIA "BALTIC DIA" (reg. no. 50103812191) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Liepājas iela 34.
Financial results
Revenue in 2025 was 960 633 €, up 16,1% on the previous year (827 173 €). From 2015 to 2025, revenue grew by an average of 24,2% per year. Net profit for 2025 was 71 404 € (7,4% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 87 330 €. At the end of 2025, total assets were 441 999 € and equity 328 201 € (74,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is WP Service Solutions GmbH.
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.