In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" had revenue of 295.3 thousand EUR and profit of 32.5 thousand EUR. The company has 3 employees. Beneficial owners: Romans Šmidts, Aleksandrs Rabkins.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 295 277 € +83.8% | 32 491 € +211.1% | 2 930 060 € -13.4% | 2 336 000 € | 594 060 € | 3 +0.0% |
| 2023 | 160 615 € -29.6% | 10 445 € +36.2% | 3 383 208 € -1.9% | 2 821 639 € | 561 569 € | 3 -25.0% |
| 2022 | 228 077 € -19.3% | 7670 € -83.0% | 3 448 550 € +0.4% | 2 897 426 € | 551 124 € | 4 -33.3% |
| 2021 | 282 507 € -15.7% | 45 010 € +1638.3% | 3 433 526 € -10.3% | 2 890 072 € | 543 454 € | 6 -33.3% |
Overall Rating | A+90/100 |
Financial Health | 95/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| License No. | Status | Valid From | Valid Until |
|---|---|---|---|
| NK-2016-003 | Anulēta | 10.03.2016 | 01.01.2021 |
Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" is located at Rīga, Mazā Nometņu iela 31.
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" had revenue of 295 277 EUR and profit of 32 491 EUR. Compared to previous year, revenue increased by 83.8%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" are Romans Šmidts and Aleksandrs Rabkins. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" is registered as an active VAT payer with VAT number LV40103498565.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" was approximately 1490,34 € per month (net ~ 1123,77 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Baltic Finance Fund" was founded on January 6, 2012. The company has been operating for 14 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 14 years | - | 0% | |
Net Revenue | 295 277,00 € | - | 0% | |
Profit | 32 491,00 € | - | 0% | |
Equity | 594 060,00 € | - | 0% | |
Assets | 2 930 060,00 € | - | 0% | |
Fixed Assets | 336,00 € | - | 0% | |
Investments | 146 150,00 € | - | 0% | |
Liquidity | 4.67 | - | 90% | |
Profitability | 11.0% | - | 25% | |
Registered Capital | 500 000,00 € | - | 0% |
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.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name | Registration Number | Relationship |
|---|---|---|
| Sabiedrība ar ierobežotu atbildību "I18" | 40203404439 | Subsidiary |
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Matavkin Oleg | 50 000 | 10.00% | |
| Šmidts Romans | 180 000 | 36.00% | |
| Rabkins Aleksandrs | 245 000 | 49.00% | |
| Plinere Sabīne | 25 000 | 5.00% | |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Romans Šmidts | - | - | |
| Aleksandrs Rabkins | - | - |