Sabiedrība ar ierobežotu atbildību "Baltimex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 50 371 | 24 358 | 27 690 | 107 662 | 99 002 | 44 697 | 67 312 | 69 171 | 20 939 | 76 172 | 139 204 | 100 973 | 39 205 | 201 807 | 166 489 | 65 781 | 42 057 | 60 318 |
| Total non-current assets | 135 | 388 | 701 | 939 | 1325 | 735 | 1369 | 652 | 134 | 0 | 0 | 0 | 2361 | 49 719 | 66 256 | 54 602 | 37 055 | 20 339 |
| Total assets | 50 506 | 24 746 | 28 391 | 108 601 | 100 327 | 45 432 | 68 681 | 69 823 | 21 073 | 76 172 | 139 204 | 100 973 | 41 566 | 251 526 | 232 745 | 120 383 | 79 112 | 80 657 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 4100 | 22 750 | 26 081 | 93 486 | 39 129 | 22 707 | 68 666 | 44 726 | 34 680 | 72 920 | 106 576 | 53 034 | 30 565 | 122 185 | 46 644 | 28 764 | 25 589 | 32 789 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4100 | 22 750 | 26 081 | 93 486 | 39 129 | 22 707 | 68 666 | 44 726 | 34 680 | 72 920 | 106 576 | 53 034 | 30 565 | 122 185 | 46 644 | 28 764 | 25 589 | 32 789 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -4 | 314 | 12 805 | 58 729 | 20 725 | -2831 | 25 081 | -23 706 | 16 859 | 29 376 | 45 092 | -42 813 | 118 340 | 128 760 | -54 483 | -42 074 | -5655 |
| Total equity | 46 406 | 1996 | 2310 | 15 115 | 61 198 | 22 725 | 15 | 25 097 | -13 607 | 3252 | 32 628 | 47 939 | 11 001 | 129 341 | 186 101 | 91 619 | 53 523 | 47 868 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 60 331 | 201 119 | 340 269 | 563 412 | 371 506 | 368 998 | 486 347 | 298 926 | 295 358 | 526 907 | 809 234 | 524 621 | 980 800 | 1 030 334 | 588 780 | 379 821 | 391 974 |
| Operating profit | 0 | 59 | 524 | 15 152 | 69 377 | 24 681 | -2604 | 30 346 | -23 706 | 17 585 | 29 664 | 50 967 | -42 813 | 118 340 | 146 760 | -44 176 | -42 074 | -5655 |
| Profit before income tax | 0 | 60 | 524 | 15 152 | 69 377 | 24 681 | -2633 | 29 852 | -23 706 | 17 585 | 29 664 | 50 967 | -42 813 | 118 340 | 146 760 | -44 483 | -42 074 | -5655 |
| Profit for the reporting year | 0 | -4 | 314 | 12 805 | 58 729 | 20 725 | -2831 | 25 081 | -23 706 | 16 859 | 29 376 | 45 092 | -42 813 | 118 340 | 128 760 | -54 483 | -42 074 | -5655 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 0 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 44 406 | 0 | 0 | 12 646 | 59 198 | 19 879 | 0 | 14 998 | 0 | 0 | 29 781 | 0 | 0 | 72 000 | 39 999 | 0 | 0 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "B Med" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "Baltimex"
Overview
Sabiedrība ar ierobežotu atbildību "Baltimex" (reg. no. 40002065181) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Jūrkalnes iela 15/25.
Financial results
Revenue in 2025 was 391 974 €, up 3,2% on the previous year (379 821 €). 2025 ended with a loss of 5655 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 130 658 €. At the end of 2025, total assets were 80 657 € and equity 47 868 € (59,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by a private individual.
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.