Sabiedrība ar ierobežotu atbildību "Baltic project group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 30 000 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 621 617 | 656 379 | 1 037 258 | 1 079 569 | 1 032 952 | 1 051 539 | 1 228 159 | 1 342 351 | 1 613 257 | 1 845 418 | 1 749 696 | 1 931 840 |
| Total non-current assets | 8511 | 6505 | 20 252 | 11 312 | 193 639 | 171 898 | 177 714 | 203 678 | 246 867 | 234 608 | 236 912 | 221 272 |
| Total assets | 630 128 | 662 884 | 1 057 510 | 1 090 881 | 1 226 591 | 1 223 437 | 1 405 873 | 1 546 029 | 1 860 124 | 2 080 026 | 1 986 608 | 2 153 112 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 380 035 | 377 769 | 242 558 | 253 160 | 257 687 | 465 339 | 520 133 | 599 964 | 893 200 | 882 234 | 942 337 | 911 177 |
| Non-current liabilities | 648 | 648 | 110 000 | 110 000 | 165 922 | 42 318 | 52 932 | 54 800 | 23 302 | 9628 | 16 956 | 27 212 |
| Total liabilities | 380 683 | 378 417 | 352 558 | 363 160 | 423 609 | 507 657 | 573 065 | 654 764 | 916 502 | 891 862 | 959 293 | 938 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 118 184 | 39 423 | 18 683 | 22 768 | 75 261 | 121 221 | 117 030 | 58 457 | 82 357 | 304 542 | 43 934 | 217 408 |
| Total equity | 249 445 | 284 467 | 704 952 | 727 721 | 802 982 | 715 780 | 832 808 | 891 265 | 943 622 | 1 188 164 | 1 027 315 | 1 214 723 |
| Income statement | ||||||||||||
| Sales revenue | 2 191 212 | 1 050 062 | 605 643 | 822 701 | 1 043 987 | 1 389 661 | 1 436 911 | 1 707 348 | 2 174 049 | 2 369 280 | 2 147 118 | 2 043 735 |
| Operating profit | 144 128 | 40 455 | 32 989 | 46 880 | 93 172 | 130 178 | 126 774 | 68 010 | 97 097 | 334 181 | 77 716 | 245 208 |
| Profit before income tax | 141 854 | 49 762 | 24 216 | 28 185 | 81 739 | 121 221 | 117 030 | 58 457 | 82 357 | 306 885 | 46 386 | 219 831 |
| Profit for the reporting year | 118 184 | 39 423 | 18 683 | 22 768 | 75 261 | 121 221 | 117 030 | 58 457 | 82 357 | 304 542 | 43 934 | 217 408 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 11 | 12 | 4 | 5 | 5 | 7 | 7 | 12 | 12 | 10 | 15 | 9 |
| Calculated dividend | 0 | 0 | — | 0 | 0 | 208 423 | 0 | 0 | 30 000 | 60 000 | 204 783 | 30 000 |
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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Summary: Sabiedrība ar ierobežotu atbildību "Baltic project group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic project group" (reg. no. 40002078769) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Jelgavas iela 28.
Financial results
Revenue in 2025 was 2 043 735 €, down 4,8% on the previous year (2 147 118 €). From 2011 to 2025, revenue declined by an average of 0,6% per year. Net profit for 2025 was 217 408 € (10,6% of revenue). The company was profitable in all 12 published years. In 2025 the company had 9 employees (15 a year earlier). Revenue per employee was 227 082 €. At the end of 2025, total assets were 2 153 112 € and equity 1 214 723 € (56,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.