Sabiedrība ar ierobežotu atbildību "BALTIJAS TERAPEITISKAIS SERVISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 205 147 € (66% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 878 566 | 925 836 | 661 179 | 623 338 | 1 186 313 | 1 238 219 | 1 086 225 | 879 393 | 485 622 | 883 894 | 789 547 | 531 806 | 400 830 | 568 202 | 570 481 |
| Total non-current assets | 24 923 | 16 658 | 9515 | 10 264 | 11 982 | 7477 | 2924 | 1662 | 1659 | 3478 | 1933 | 1309 | 575 | 1746 | 1333 |
| Total assets | 903 489 | 942 494 | 670 694 | 633 602 | 1 198 295 | 1 245 696 | 1 089 149 | 881 055 | 487 281 | 887 372 | 791 480 | 533 115 | 401 405 | 569 948 | 571 814 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 246 662 | 320 238 | 179 794 | 213 795 | 1 011 793 | 1 058 104 | 880 842 | 671 488 | 418 942 | 679 367 | 579 856 | 387 407 | 257 188 | 261 001 | 382 206 |
| Non-current liabilities | 106 294 | 55 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 352 956 | 375 525 | 179 794 | 213 795 | 1 011 793 | 1 058 104 | 880 842 | 671 488 | 418 942 | 679 367 | 579 856 | 387 407 | 257 188 | 261 001 | 382 206 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 216 794 | 50 468 | 33 911 | 308 911 | -116 898 | 83 792 | 104 507 | 105 767 | -35 461 | 139 666 | 107 824 | 41 908 | 40 417 | 205 147 | 85 808 |
| Total equity | 545 013 | 562 481 | 486 392 | 412 781 | 179 213 | 187 592 | 208 307 | 209 567 | 68 339 | 208 005 | 211 624 | 145 708 | 144 217 | 308 947 | 189 608 |
| Income statement | |||||||||||||||
| Sales revenue | 1 341 582 | 1 030 661 | 960 095 | 1 520 482 | 1 693 195 | 2 625 709 | 2 870 941 | 3 271 572 | 3 337 121 | 3 182 347 | 5 596 062 | 2 251 191 | 3 056 952 | 3 805 555 | 3 201 140 |
| Operating profit | 269 539 | 62 969 | 45 486 | 400 412 | -109 267 | 100 854 | 224 732 | 201 075 | 6462 | 140 981 | 135 270 | 70 447 | 52 047 | 216 991 | 126 338 |
| Profit before income tax | 256 385 | 58 015 | 38 773 | 366 175 | -116 898 | 100 854 | 224 881 | 201 075 | 6462 | 140 981 | 135 270 | 70 447 | 52 047 | 216 991 | 126 338 |
| Profit for the reporting year | 216 794 | 50 468 | 33 911 | 308 911 | -116 898 | 83 792 | 104 507 | 105 767 | -35 461 | 139 666 | 107 824 | 41 908 | 40 417 | 205 147 | 85 808 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 22 | 18 | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 9 | 9 | 9 |
| Calculated dividend | 129 727 | 49 696 | 110 000 | 588 205 | 116 600 | 75 413 | 163 792 | 179 507 | 105 767 | 0 | 104 205 | 107 824 | 41 908 | 40 417 | 205 147 |
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 "BALTIJAS TERAPEITISKAIS SERVISS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS TERAPEITISKAIS SERVISS" (reg. no. 40003174110) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Sēlpils iela 9.
Financial results
Revenue in 2025 was 3 201 140 €, down 15,9% on the previous year (3 805 555 €). From 2011 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 85 808 € (2,7% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 355 682 €. At the end of 2025, total assets were 571 814 € and equity 189 608 € (33,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (70%) 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.