Sabiedrība ar ierobežotu atbildību "BALVI-HOLM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 334 096 | 258 022 | 271 925 | 309 900 | 292 514 | 93 648 | 76 342 | 19 300 | 17 977 | 16 133 | 4726 | 4312 | 1032 | 1339 | 1346 |
| Total non-current assets | 336 136 | 336 703 | 328 473 | 249 437 | 238 233 | 227 888 | 227 552 | 227 552 | 227 552 | 227 552 | 227 552 | 227 552 | 237 552 | 237 552 | 237 552 |
| Total assets | 670 232 | 594 725 | 600 398 | 559 337 | 530 747 | 321 536 | 303 894 | 246 852 | 245 529 | 243 685 | 232 278 | 231 864 | 238 584 | 238 891 | 238 898 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 80 805 | 25 252 | 30 153 | 35 149 | 25 380 | 25 938 | 26 375 | 13 082 | 7425 | 5828 | 2875 | 1321 | 2279 | 577 | 322 |
| Non-current liabilities | 989 894 | 1 009 337 | 1 026 801 | 1 055 062 | 1 055 062 | 884 551 | 884 551 | 884 551 | 915 750 | 951 286 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 070 699 | 1 034 589 | 1 056 954 | 1 090 211 | 1 080 442 | 910 489 | 910 926 | 897 633 | 923 175 | 957 114 | 2875 | 1321 | 2279 | 577 | 322 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 060 | -40 835 | -15 709 | 112 994 | -7848 | -36 511 | -18 079 | -43 749 | -26 865 | -35 783 | 226 558 | 1140 | 5762 | 2009 | 262 |
| Total equity | -405 611 | -446 446 | -462 155 | -544 593 | -552 442 | -588 953 | -607 032 | -650 781 | -677 646 | -713 429 | 229 403 | 230 543 | 236 305 | 238 314 | 238 576 |
| Income statement | |||||||||||||||
| Sales revenue | 551 581 | 470 316 | 413 082 | 798 308 | 761 232 | 138 490 | 92 401 | 57 632 | 55 835 | 44 809 | 1453 | 0 | 0 | 0 | 0 |
| Operating profit | -35 060 | -40 835 | -15 709 | 113 817 | -7666 | -36 492 | -18 079 | -43 749 | -26 865 | -35 783 | 226 558 | 1140 | 5762 | 2009 | 262 |
| Profit before income tax | -35 060 | -40 835 | -15 709 | 112 994 | -7848 | -36 511 | -18 079 | -43 749 | -26 865 | -35 783 | 226 558 | 1140 | 5762 | 2009 | 262 |
| Profit for the reporting year | -35 060 | -40 835 | -15 709 | 112 994 | -7848 | -36 511 | -18 079 | -43 749 | -26 865 | -35 783 | 226 558 | 1140 | 5762 | 2009 | 262 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 14 | 13 | 12 | 12 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "BALVI-HOLM"
Overview
Sabiedrība ar ierobežotu atbildību "BALVI-HOLM" (reg. no. 40003052146) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Balvu nov., Balvi, Vidzemes iela 28.
Financial results
There was no revenue in 2025. Net profit for 2025 was 262 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 238 898 € and equity 238 576 € (99,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.