Sabiedrība ar ierobežotu atbildību "BALTEXFILM"Active
Key figures
Ratios
2025Balance sheet structure
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 | 153 769 | 130 537 | 141 990 | 143 507 | 106 567 | 181 345 | 148 221 | 170 511 | 186 192 | 203 124 | 163 956 | 149 702 | 145 768 | 235 177 | 157 785 | 191 524 | 188 100 |
| Total non-current assets | 17 060 | 9302 | 4411 | 3489 | 1596 | 6137 | 1114 | 27 225 | 98 706 | 93 448 | 86 539 | 84 690 | 81 746 | 78 951 | 73 703 | 65 946 | 62 104 |
| Total assets | 170 829 | 139 839 | 146 401 | 146 996 | 108 163 | 187 482 | 149 335 | 197 736 | 284 898 | 296 572 | 250 495 | 234 392 | 227 514 | 314 128 | 231 488 | 257 470 | 250 204 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 170 928 | 150 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 145 688 | 130 388 | 81 384 | 143 331 | 97 484 | 137 397 | 246 956 | 268 725 | 227 852 | 214 062 | 198 271 | 269 140 | 179 283 | 196 035 | 148 431 |
| Total liabilities | 170 928 | 150 216 | 145 688 | 130 388 | 81 384 | 143 331 | 97 484 | 137 397 | 246 956 | 268 725 | 227 852 | 214 062 | 198 271 | 269 140 | 179 283 | 196 035 | 148 431 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -47 092 | -10 253 | 10 766 | 16 200 | 9850 | 5559 | 7280 | 4840 | -19 420 | -13 562 | -1737 | -2313 | 6903 | 15 297 | 5906 | 7608 | 42 619 |
| Total equity | -1493 | -11 746 | -978 | 15 221 | 25 070 | 41 230 | 48 510 | 53 350 | 33 927 | 20 365 | 18 628 | 16 315 | 23 218 | 38 516 | 44 422 | 52 030 | 94 648 |
| Income statement | |||||||||||||||||
| Sales revenue | 432 928 | 429 574 | 414 406 | 351 686 | 267 874 | 371 505 | 355 688 | 323 900 | 364 946 | 393 276 | 379 821 | 340 661 | 411 264 | 457 848 | 387 117 | 445 362 | 765 150 |
| Operating profit | -38 294 | -5884 | 14 471 | 19 266 | 10 630 | 6764 | 8485 | 4840 | -19 420 | -13 562 | -1661 | -2157 | 7699 | 17 194 | 7518 | 9264 | 43 428 |
| Profit before income tax | -46 300 | -9475 | 11 526 | 18 166 | 10 630 | 6764 | 8485 | 4840 | -19 420 | -13 562 | -1661 | -2157 | 7699 | 17 194 | 7518 | 9264 | 43 428 |
| Profit for the reporting year | -47 092 | -10 253 | 10 766 | 16 200 | 9850 | 5559 | 7280 | 4840 | -19 420 | -13 562 | -1737 | -2313 | 6903 | 15 297 | 5906 | 7608 | 42 619 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | 0 | 0 | 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 "BALTEXFILM"
Overview
Sabiedrība ar ierobežotu atbildību "BALTEXFILM" (reg. no. 40003140453) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Blaumaņa iela 21.
Financial results
Revenue in 2025 was 765 150 €, up 71,8% on the previous year (445 362 €). From 2009 to 2025, revenue grew by an average of 3,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 42 619 € (5,6% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 765 150 €. At the end of 2025, total assets were 250 204 € and equity 94 648 € (37,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Fujifilm Lietuva UAB.
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.