Sabiedrība ar ierobežotu atbildību "PHILIPS BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 2 979 136 | 5 126 671 | 4 597 894 | 4 923 928 | 5 290 352 | 5 532 947 | 6 679 194 | 5 729 475 | 2 696 672 | 2 666 991 | 3 067 953 | 3 830 078 | 5 110 088 |
| Total non-current assets | 35 619 | 59 044 | 135 154 | 120 689 | 25 881 | 7778 | 8745 | 10 126 | 12 871 | 15 151 | 7259 | 0 | 0 |
| Total assets | 3 014 755 | 5 185 715 | 4 733 048 | 5 044 617 | 5 316 233 | 5 540 725 | 6 687 939 | 5 739 601 | 2 709 543 | 2 682 142 | 3 075 212 | 3 830 078 | 5 110 088 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1 248 834 | 2 756 523 | 2 126 448 | 2 423 657 | 3 197 441 | 3 498 385 | 3 800 000 | 3 447 783 | 1 464 062 | 1 680 168 | 1 594 764 | 1 778 591 | 2 547 412 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 881 | 25 569 | 33 204 |
| Total liabilities | 1 248 834 | 2 756 523 | 2 126 448 | 2 423 657 | 3 197 441 | 3 498 385 | 3 800 000 | 3 447 783 | 1 464 062 | 1 680 168 | 1 616 645 | 1 804 160 | 2 580 616 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 282 542 | 293 782 | 400 486 | 356 033 | 321 953 | 245 501 | 1 055 793 | 646 893 | -399 444 | -243 507 | 456 593 | 394 522 | 482 538 |
| Total equity | 1 545 369 | 2 090 623 | 2 197 327 | 2 152 874 | 2 118 792 | 2 042 340 | 2 852 632 | 2 291 818 | 1 245 481 | 1 001 974 | 1 458 567 | 1 853 089 | 2 335 627 |
| Income statement | |||||||||||||
| Sales revenue | 14 435 912 | 18 005 949 | 18 427 008 | 20 172 447 | 21 229 626 | 23 906 130 | 26 543 321 | 28 731 519 | 23 757 704 | 15 680 528 | 17 205 051 | 19 132 093 | 22 736 915 |
| Operating profit | 372 244 | 368 003 | 544 376 | 456 829 | 401 431 | 288 601 | 1 141 447 | 982 411 | -217 145 | -213 629 | 524 281 | 452 475 | 552 786 |
| Profit before income tax | 354 391 | 412 577 | 533 384 | 451 080 | 389 802 | 269 149 | 1 124 289 | 963 763 | -227 963 | -231 183 | 463 505 | 401 728 | 498 979 |
| Profit for the reporting year | 282 542 | 293 782 | 400 486 | 356 033 | 321 953 | 245 501 | 1 055 793 | 646 893 | -399 444 | -243 507 | 456 593 | 394 522 | 482 538 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 31 | 33 | 33 | 21 | 23 | 24 | 25 | 25 | 22 | 18 | 16 | 16 | 18 |
| Calculated dividend | 287 480 | 402 021 | 293 782 | 400 486 | 356 033 | 321 953 | 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 "PHILIPS BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "PHILIPS BALTIC" (reg. no. 40003127690) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 22 736 915 €, up 18,8% on the previous year (19 132 093 €). From 2013 to 2025, revenue grew by an average of 3,9% per year. Net profit for 2025 was 482 538 € (2,1% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 18 employees (16 a year earlier). Revenue per employee was 1 263 162 €. At the end of 2025, total assets were 5 110 088 € and equity 2 335 627 € (45,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Koninklijke Philips N.V..
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.