Sabiedrība ar ierobežotu atbildību "Baltatour"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 | 26 261 | 48 893 | 78 147 | 99 833 | 72 977 | 80 490 | 52 202 | 58 499 | 63 731 | 47 460 | 50 463 | 53 377 | 52 399 | 49 173 | 49 301 |
| Total non-current assets | 27 668 | 19 401 | 13 096 | 571 | 75 | 326 | 575 | 485 | 242 | 105 | 13 | 0 | 0 | 0 | 0 |
| Total assets | 53 929 | 68 294 | 91 243 | 100 404 | 73 052 | 80 816 | 52 777 | 58 984 | 63 973 | 47 565 | 50 476 | 53 377 | 52 399 | 49 173 | 49 301 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 48 678 | 81 310 | 61 739 | 56 385 | 19 329 | 32 712 | 47 419 | 33 879 | 22 593 | 12 720 | 17 970 | 20 277 | 15 366 | 15 120 | 15 120 |
| Non-current liabilities | 78 220 | 93 156 | 150 657 | 214 250 | 203 950 | 216 155 | 216 155 | 235 178 | 250 810 | 250 310 | 250 310 | 250 310 | 250 310 | 250 310 | 250 310 |
| Total liabilities | 126 898 | 174 466 | 212 396 | 270 635 | 223 279 | 248 867 | 263 574 | 269 057 | 273 403 | 263 030 | 268 280 | 270 587 | 265 676 | 265 430 | 265 430 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 117 | -34 615 | -14 299 | 2199 | 19 820 | -17 423 | -40 592 | 724 | 643 | -6035 | -2339 | 594 | 3933 | -2980 | 128 |
| Total equity | -73 936 | -108 551 | -122 850 | -172 602 | -152 782 | -170 205 | -210 797 | -210 073 | -209 430 | -215 465 | -217 804 | -217 210 | -213 277 | -216 257 | -216 129 |
| Income statement | |||||||||||||||
| Sales revenue | 809 932 | 1 201 077 | 1 306 560 | 1 413 361 | 1 282 565 | 797 217 | 726 763 | 653 726 | 496 197 | 69 232 | 100 714 | 411 726 | 665 029 | 53 461 | 51 282 |
| Operating profit | -36 860 | -30 900 | -11 664 | -934 | 35 700 | -17 004 | -40 005 | 3006 | 1750 | -6035 | -2339 | 594 | 3933 | -2980 | 128 |
| Profit before income tax | -41 117 | -34 615 | -14 299 | 2199 | 19 820 | -17 423 | -40 592 | 724 | 643 | -6035 | -2339 | 594 | 3933 | -2980 | 128 |
| Profit for the reporting year | -41 117 | -34 615 | -14 299 | 2199 | 19 820 | -17 423 | -40 592 | 724 | 643 | -6035 | -2339 | 594 | 3933 | -2980 | 128 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 8 | 6 | 6 | 7 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 1 |
| Calculated dividend | — | 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 "Baltatour"
Overview
Sabiedrība ar ierobežotu atbildību "Baltatour" (reg. no. 40003196546) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Krišjāņa Valdemāra iela 38.
Financial results
Revenue in 2025 was 51 282 €, down 4,1% on the previous year (53 461 €). From 2011 to 2025, revenue declined by an average of 17,9% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 128 € (0,2% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 51 282 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-216 129 €).
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.