SIA Baltic Water
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2024-12-27
Change of legal address2024-12-27
Change in beneficial owners2024-12-27
Change of legal name2024-12-27
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
3Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+166.28 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-40,231
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 (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedNet Profit (€)
-40,231EBITDA margin (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin (%)
Enjoy unlimited use
with Freemium unlimitedFinancial statement report
Premium users: 1.00 credit
| 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 |
|---|
| 550,403 |
| 42,339 |
| -38,705 |
| -41,059 |
| -3,158 |
| 6.00 |
| -7.46 |
| 61,672 |
| 48,836 |
| 60,283 |
| 50,225 |
| 2024 |
|---|
| 157,732 |
| 31,546 |
| -8,765 |
| -9,667 |
| -1,933 |
| -10.61 |
| -6.13 |
| 52,005 |
| 7,717 |
| 31,339 |
| 28,383 |
| 2025 |
|---|
| 420,008 |
| 140,003 |
| -40,231 |
| -40,231 |
| -13,410 |
| 18.45 |
| -9.58 |
| 11,774 |
| 115,828 |
| 7,193 |
| 120,409 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 420,008 |
| 140,003 |
| -40,231 |
| -40,231 |
| -13,410 |
| 18.45 |
| -9.58 |
| 11,774 |
| 115,828 |
| 7,193 |
| 120,409 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
420,008 €
166 % *
Sales per employee (€)
140,003 €344 % *
Profit before tax (€)
-40,231 €
-359 % *
Net Profit (€)
-40,231 €-316 % *
Profit per employee (€)
-13,410 €-594 % *
Total profitability (%)
18.45 %273.89 % *
Net profitability (%)
-9.58 %-56.28 % *
Equity (€)
11,774 €-77 % *
Amounts Payable And Liabilities (€)
115,828 €
1,401 % *
Non-current Assets (€)
7,193 €
-77 % *
Current Assets (€)
120,409 €324 % *
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)
SIA Baltic Water has no court cases
SIA Baltic Water has no registered court cases as defendant or plaintiff within the last 2 years.
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: 157,280 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 143,330 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 111,090 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 166,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 169,600 |
Similar companies
Category:
Water extraction, purification and supplyComp. code:
40203604322Reg. date:
14/11/2024Turnover:
-No. of employees:
2Category:
Water extraction, purification and supplyComp. code:
40203490375Reg. date:
13/06/2023Turnover:
-No. of employees:
2Category:
Water extraction, purification and supplyComp. code:
40203407204Reg. date:
16/06/2022Turnover:
-No. of employees:
3Category:
Water extraction, purification and supplyComp. code:
40203260701Reg. date:
18/09/2020Turnover:
-No. of employees:
2Category:
Water extraction, purification and supplyComp. code:
42103105185Reg. date:
31/01/2020Turnover:
-No. of employees:
2Frequently Asked Questions
What is the current status of SIA Baltic Water?
SIA Baltic Water is currently Registered. It was registered on 09/08/2010.
What is SIA Baltic Water registered address?
SIA Baltic Water registered address is Valmieras iela 43 – 2, Rīga, LV-1009.
What is SIA Baltic Water activity?
SIA Baltic Water operates in Water extraction, purification and supply (36.00 - NACE 2.1).
How many employees does SIA Baltic Water have?
SIA Baltic Water has 3 employees (2025).
Is SIA Baltic Water a reliable company?
SIA Baltic Water 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 Baltic Water?
SIA Baltic Water reported a turnover of 420,008 EUR in 2025.
Does SIA Baltic Water have any current state debt?
SIA Baltic Water currently has no outstanding state debt.