Sabiedrība ar ierobežotu atbildību "BALTIC MEDIA LTD"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 | 94 215 | 229 899 | 209 325 | 235 335 | 204 586 | 117 729 | 123 577 | 191 544 | 198 053 | 227 810 | 281 342 | 288 619 | 330 796 | 361 842 | 365 381 | 374 201 | 380 947 |
| Total non-current assets | 7329 | 8538 | 19 764 | 12 355 | 45 394 | 50 778 | 43 237 | 37 996 | 32 733 | 28 193 | 24 078 | 18 215 | 52 452 | 39 922 | 28 747 | 17 566 | 5826 |
| Total assets | 101 544 | 238 437 | 229 089 | 247 690 | 249 980 | 168 507 | 166 814 | 229 540 | 230 786 | 256 003 | 305 420 | 306 834 | 383 248 | 401 764 | 394 128 | 391 767 | 386 773 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 79 542 | 211 360 | 194 521 | 210 530 | 174 343 | 82 802 | 82 563 | 148 017 | 136 599 | 166 458 | 198 509 | 211 933 | 228 554 | 179 654 | 222 584 | 226 399 | 234 324 |
| Non-current liabilities | 0 | 0 | 0 | 5089 | 25 613 | 32 159 | 27 108 | 21 748 | 31 889 | 25 920 | 29 247 | 0 | 48 594 | 47 243 | 39 089 | 31 426 | 9491 |
| Total liabilities | 79 542 | 211 360 | 194 521 | 215 619 | 199 956 | 114 961 | 109 671 | 169 765 | 168 488 | 192 378 | 227 756 | 211 933 | 277 148 | 226 897 | 261 673 | 257 825 | 243 815 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4648 | 5075 | 7491 | 4994 | 17 953 | 6743 | 3597 | 2711 | 2523 | 1327 | 14 039 | 16 900 | 12 051 | 70 950 | -41 497 | 1339 | 9175 |
| Total equity | 22 002 | 27 077 | 34 568 | 32 071 | 50 024 | 53 546 | 57 143 | 59 775 | 62 298 | 63 625 | 77 664 | 94 901 | 106 100 | 174 867 | 132 455 | 133 942 | 142 958 |
| Income statement | |||||||||||||||||
| Sales revenue | 301 799 | 464 813 | 401 570 | 399 179 | 579 840 | 737 395 | 736 617 | 891 594 | 646 501 | 562 339 | 710 080 | 652 363 | 862 908 | 1 030 815 | 876 337 | 767 761 | 760 450 |
| Operating profit | 5190 | 5900 | 9781 | 7576 | 23 511 | 11 639 | 7008 | 6148 | 5132 | 2541 | 15 627 | 18 280 | 12 948 | 71 954 | -36 400 | 7459 | 12 376 |
| Profit before income tax | 5027 | 6324 | 8715 | 6474 | 20 382 | 9054 | 5347 | 4117 | 4127 | 1327 | 14 039 | 16 900 | 12 051 | 70 950 | -41 497 | 1339 | 9175 |
| Profit for the reporting year | 4648 | 5075 | 7491 | 4994 | 17 953 | 6743 | 3597 | 2711 | 2523 | 1327 | 14 039 | 16 900 | 12 051 | 70 950 | -41 497 | 1339 | 9175 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 12 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 8 | 10 | 10 | 10 | 11 | 11 | 10 | 9 | 10 |
| Calculated dividend | 0 | 0 | 0 | 7491 | 0 | 3221 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 2183 | 915 | 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 "BALTIC MEDIA LTD"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC MEDIA LTD" (reg. no. 40003172317) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Dzirnavu iela 57A - 4.
Financial results
Revenue in 2025 was 760 450 €, down 1,0% on the previous year (767 761 €). From 2009 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 9175 € (1,2% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 76 045 €. At the end of 2025, total assets were 386 773 € and equity 142 958 € (37,0% 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.