Sabiedrība ar ierobežotu atbildību "Balteksserviss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 66 808 | 79 439 | 65 071 | 112 358 | 57 039 | 81 733 | 73 747 | 73 776 | 63 275 | 67 900 | 69 561 | 69 576 | 66 038 | 66 403 | 47 365 | 46 525 | 45 473 |
| Total non-current assets | 16 313 | 10 688 | 10 509 | 31 120 | 21 818 | 22 048 | 13 448 | 5810 | 147 | 0 | 0 | 0 | 417 | 225 | 32 | 0 | 0 |
| Total assets | 83 121 | 90 127 | 75 580 | 143 478 | 78 857 | 103 781 | 87 195 | 79 586 | 63 422 | 67 900 | 69 561 | 69 576 | 66 455 | 66 628 | 47 397 | 46 525 | 45 473 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 62 927 | 54 383 | 29 686 | 89 321 | 12 321 | 11 488 | 6789 | 12 456 | 10 315 | 3292 | 33 739 | 26 042 | 3096 | 3258 | 2597 | 165 | 36 |
| Non-current liabilities | 913 | 913 | 913 | 913 | 913 | 1299 | 1299 | 0 | 0 | 0 | 0 | 0 | 18 245 | 16 895 | 15 095 | 15 245 | 14 495 |
| Total liabilities | 63 840 | 55 296 | 30 599 | 90 234 | 13 234 | 12 787 | 8088 | 12 456 | 10 315 | 3292 | 33 739 | 26 042 | 21 341 | 20 153 | 17 692 | 15 410 | 14 531 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 333 | 15 550 | 10 150 | 8263 | 12 305 | -2381 | 7001 | 5261 | -623 | 27 701 | 5281 | 7712 | 1579 | 1361 | -16 769 | 1409 | -172 |
| Total equity | 18 333 | 33 883 | 44 033 | 52 296 | 64 601 | 89 539 | 77 652 | 67 130 | 53 107 | 64 608 | 35 822 | 43 534 | 45 114 | 46 475 | 29 705 | 31 115 | 30 942 |
| Income statement | |||||||||||||||||
| Sales revenue | 171 008 | 229 308 | 169 453 | 151 992 | 213 583 | 90 139 | 76 469 | 64 604 | 60 842 | 63 062 | 48 859 | 36 508 | 37 571 | 25 008 | 10 044 | 9146 | 904 |
| Operating profit | 19 513 | 18 565 | 11 852 | 8507 | 14 113 | -2314 | 9136 | 5493 | -340 | 27 701 | 5281 | 7712 | 1631 | 1374 | -16 763 | 1450 | -170 |
| EBITDA | 26 209 | 24 694 | 16 408 | 13 836 | 22 218 | 6681 | 17 736 | 13 635 | 5323 | 27 848 | 5281 | 7712 | — | — | — | — | — |
| Profit before income tax | 19 513 | 18 565 | 11 852 | 8507 | 14 113 | -2314 | 9136 | 5493 | -340 | 27 701 | 5281 | 7712 | 1579 | 1361 | -16 769 | 1409 | -172 |
| Profit for the reporting year | 16 333 | 15 550 | 10 150 | 8263 | 12 305 | -2381 | 7001 | 5261 | -623 | 27 701 | 5281 | 7712 | 1579 | 1361 | -16 769 | 1409 | -172 |
| Labour costs | 7090 | 7243 | 8169 | 9639 | 12 290 | 19 336 | 14 454 | 15 890 | 13 374 | 9878 | 7555 | 5402 | — | — | — | — | — |
| Depreciation of non-current assets | 6696 | 6129 | 4556 | 5329 | 8105 | 8995 | 8600 | 8142 | 5663 | 147 | 0 | 0 | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 6 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 18 888 | 15 783 | 13 400 | 16 200 | 34 067 | 0 | 0 | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Balteksserviss"
Overview
Sabiedrība ar ierobežotu atbildību "Balteksserviss" (reg. no. 40003011985) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Brūkleņu iela 57 - 1.
Financial results
Revenue in 2025 was 904 €, down 90,1% on the previous year (9146 €). From 2009 to 2025, revenue declined by an average of 27,9% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 172 €. The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 904 €. At the end of 2025, total assets were 45 473 € and equity 30 942 € (68,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.