In 2024, SIA Baltic Water had revenue of 157.7 thousand EUR and loss of 9.7 thousand EUR. The company has 5 employees. Beneficial owners: Mārtiņš Dzenis, Mārtiņš Staķis, Uldis Sangovičs.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 157,7k € -71.3% | 550,4k € -6.7% | 590k € +19.2% |
Profit | -9,7k € +76.5% | -41,1k € -209.7% | 37,4k € -4.2% |
Assets | 59,7k € -46.0% | 110,5k € -34.8% | 169,6k € +24.7% |
Liabilities | 7,7k € -84.2% | 48,8k € -15.6% | 57,9k € -6.2% |
Equity | 52k € -15.7% | 61,7k € -44.8% | 111,7k € +50.4% |
Employees | 5 -61.5% | 13 +0.0% | 13 -7.1% |
Overall rating | B67/100 |
Financial health | 40/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffee masters" | 27 December 2024 |
| Sabiedrība ar ierobežotu atbildību "Innocent coffe masters" | 11 August 2010 |
SIA Baltic Water is located at Rīga, Valmieras iela 43 - 2, LV-1009.
In 2024, SIA Baltic Water had revenue of 157 732 EUR and loss of 9667 EUR. Compared to previous year, revenue decreased by 71.3%. View full financial report →
In 2024, SIA Baltic Water had an average of 5 employees. View tax history →
The beneficial owners of SIA Baltic Water are Mārtiņš Dzenis, Mārtiņš Staķis and Uldis Sangovičs. View ownership details →
Yes, SIA Baltic Water is registered as an active VAT payer with VAT number LV40103312570.
In 2024, the average gross salary at SIA Baltic Water was approximately 1143,54 € per month (net ~ 892,53 €). This is an approximate calculation. View salary details →
SIA Baltic Water was founded on August 9, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 16 years | 51 - 55 | 49% | |
Net revenue | 157 732,00 € | 47 - 51 | 51% | |
Profit | -9667,00 € | 78 - 82 | 22% | |
Equity | 52 005,00 € | 47 - 51 | 37% | |
Assets | 59 722,00 € | 52 - 56 | 46% | |
Fixed assets | 31 339,00 € | - | 60% | |
Liquidity | 3.68 | - | 90% | |
Profitability | -6.1% | - | 10% | |
Registered capital | 77 000,00 € | - | 90% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Infinity Coffee AS | 7700 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Mārtiņš Dzenis | LV | ||
| Mārtiņš Staķis | LV | ||
| Uldis Sangovičs | LV |