"Amaranth Baltic" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 333 € (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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 28 490 | 49 606 | 59 130 | 106 136 | 351 484 | 243 883 | 173 507 | 684 867 | 236 955 |
| Total non-current assets | 0 | 0 | 0 | 7645 | 22 649 | 60 940 | 72 081 | 366 641 | 855 411 |
| Total assets | 28 490 | 49 606 | 59 130 | 113 781 | 374 133 | 304 823 | 245 588 | 1 051 508 | 1 092 366 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 5323 | 21 205 | 30 496 | 73 778 | 244 603 | 72 699 | 58 024 | 46 962 | 120 202 |
| Non-current liabilities | 20 000 | 11 000 | 5000 | 0 | 34 961 | 41 211 | 0 | 0 | 44 154 |
| Total liabilities | 25 323 | 32 205 | 35 496 | 73 778 | 279 564 | 113 910 | 58 024 | 46 962 | 164 356 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 367 | 14 234 | 6233 | 16 369 | 54 566 | 114 411 | 59 792 | 816 982 | -43 203 |
| Total equity | 3167 | 17 401 | 23 634 | 40 003 | 94 569 | 190 913 | 187 564 | 1 004 546 | 928 010 |
| Income statement | |||||||||
| Sales revenue | 15 000 | 144 517 | 84 622 | 166 798 | 515 631 | 663 753 | 808 511 | 2 638 463 | 1 507 019 |
| Operating profit | 432 | 16 581 | 6329 | 16 369 | 55 073 | 116 463 | 62 899 | 815 861 | -34 669 |
| Profit before income tax | 432 | 14 234 | 6233 | 16 369 | 54 566 | 114 411 | 59 824 | 817 018 | -34 870 |
| Profit for the reporting year | 367 | 14 234 | 6233 | 16 369 | 54 566 | 114 411 | 59 792 | 816 982 | -43 203 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 18 067 | 63 141 | 0 | 33 333 |
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: "Amaranth Baltic" SIA
Overview
"Amaranth Baltic" SIA (reg. no. 50203096291) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Tvaika iela 64 - 7.
Financial results
Revenue in 2025 was 1 507 019 €, down 42,9% on the previous year (2 638 463 €). From 2017 to 2025, revenue grew by an average of 77,9% per year. 2025 ended with a loss of 43 203 €. The company was profitable in 8 of the 9 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 301 404 €. At the end of 2025, total assets were 1 092 366 € and equity 928 010 € (85,0% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (70%) is held by SIA "Mango Trade".
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.