SIA "BaltCap"
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Legal status
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Paid share capital
Registered share capital
Contacts
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Website
-Latest events
from (18/11/2021)
2024-02-21
Change of legal name2024-02-21
Change in officers2024-02-21
Unidentified type of change2024-01-15
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-7.83 %Business linkages
9Linkages with other companies
Financial ratios
Net Profit (€)
47,165
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
47,165EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2023 |
|---|
| 859,072 |
| 107,384 |
| 23,323 |
| 22,914 |
| 2,864 |
| 32.13 |
| 2.67 |
| 271,639 |
| 109,459 |
| 32,096 |
| 349,002 |
| 2024 |
|---|
| 581,744 |
| 96,957 |
| 5,661 |
| 5,487 |
| 915 |
| 24.69 |
| 0.94 |
| 277,126 |
| 26,517 |
| 5,505 |
| 298,138 |
| 2025 |
|---|
| 536,200 |
| 107,240 |
| 47,386 |
| 47,165 |
| 9,433 |
| 28.55 |
| 8.80 |
| 324,291 |
| 37,624 |
| 11,135 |
| 350,780 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 536,200 |
| 107,240 |
| 47,386 |
| 47,165 |
| 9,433 |
| 28.55 |
| 8.80 |
| 324,291 |
| 37,624 |
| 11,135 |
| 350,780 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
536,200 €
-8 % *
Sales per employee (€)
107,240 €
11 % *
Profit before tax (€)
47,386 €737 % *
Net Profit (€)
47,165 €760 % *
Profit per employee (€)
9,433 €931 % *
Total profitability (%)
28.55 %15.63 % *
Net profitability (%)
8.80 %836.17 % *
Equity (€)
324,291 €17 % *
Amounts Payable And Liabilities (€)
37,624 €
42 % *
Non-current Assets (€)
11,135 €102 % *
Current Assets (€)
350,780 €18 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 256,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 240,500 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 245,030 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 198,130 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 244,510 |
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5Frequently Asked Questions
What is the current status of SIA "BaltCap"?
SIA "BaltCap" is currently Registered. It was registered on 03/04/2003.
What is SIA "BaltCap" registered address?
SIA "BaltCap" registered address is Jaunmoku iela 34, Rīga, LV-1046.
What is SIA "BaltCap" activity?
SIA "BaltCap" operates in Fund management (66.30 - NACE 2.1).
How many employees does SIA "BaltCap" have?
SIA "BaltCap" has 5 employees (2025).
Is SIA "BaltCap" a reliable company?
SIA "BaltCap" Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of SIA "BaltCap"?
SIA "BaltCap" reported a turnover of 536,200 EUR in 2025.
Does SIA "BaltCap" have any current state debt?
SIA "BaltCap" currently has no outstanding state debt.