Sabiedrība ar ierobežotu atbildību "BALSTS-R"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 224 087 | 191 565 | 244 418 | 202 658 | 309 709 | 342 121 | 377 154 | 364 222 | 238 578 | 363 255 | 301 573 | 205 157 | 307 376 |
| Total non-current assets | 25 426 | 45 053 | 60 181 | 55 849 | 30 063 | 62 722 | 55 114 | 94 475 | 114 519 | 129 441 | 97 949 | 180 847 | 185 278 |
| Total assets | 249 513 | 236 618 | 304 599 | 258 507 | 339 772 | 404 843 | 432 268 | 458 697 | 353 097 | 492 696 | 399 522 | 386 004 | 492 654 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 145 041 | 180 108 | 162 679 | 103 574 | 172 652 | 169 911 | 137 689 | 164 323 | 56 014 | 210 473 | 118 287 | 118 760 | 171 774 |
| Non-current liabilities | 3443 | 1819 | 0 | 8110 | 6167 | 4169 | 28 547 | 22 524 | 21 979 | 3840 | 0 | 37 690 | 90 190 |
| Total liabilities | 148 484 | 181 927 | 162 679 | 111 684 | 178 819 | 174 080 | 166 236 | 186 847 | 77 993 | 214 313 | 118 287 | 156 450 | 261 964 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 492 | -89 404 | 14 222 | 6025 | 12 805 | 69 811 | 41 936 | 5819 | 3254 | 3279 | 2852 | -51 681 | 1136 |
| Total equity | 95 810 | 46 920 | 141 920 | 146 823 | 160 953 | 230 763 | 266 032 | 271 850 | 275 104 | 278 383 | 281 235 | 229 554 | 230 690 |
| Income statement | |||||||||||||
| Sales revenue | 874 169 | 2 898 071 | 796 407 | 822 090 | 987 830 | 1 085 988 | 795 927 | 469 498 | 580 055 | 610 666 | 1 401 897 | 1 084 549 | 724 428 |
| Operating profit | 47 492 | -68 177 | -27 098 | 7440 | 16 208 | 70 013 | 57 743 | 7014 | 4156 | 4365 | 1935 | -49 057 | 10 431 |
| Profit before income tax | 47 492 | -68 515 | 16 638 | 7194 | 15 954 | 69 811 | 41 936 | 5819 | 3254 | 3279 | 2852 | -51 681 | 1136 |
| Profit for the reporting year | 47 492 | -89 404 | 14 222 | 6025 | 12 805 | 69 811 | 41 936 | 5819 | 3254 | 3279 | 2852 | -51 681 | 1136 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 22 | 24 | 14 | 10 | 16 | 13 | 17 | 11 | 11 | 10 | 10 | 12 | 14 |
| Calculated dividend | — | 0 | 0 | 1122 | 0 | 0 | 6667 | 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 "BALSTS-R"
Overview
Sabiedrība ar ierobežotu atbildību "BALSTS-R" (reg. no. 40003229160) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Struktoru iela 14.
Financial results
Revenue in 2025 was 724 428 €, down 33,2% on the previous year (1 084 549 €). From 2013 to 2025, revenue declined by an average of 1,6% per year. Net profit for 2025 was 1136 € (0,2% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 14 employees (12 a year earlier). Revenue per employee was 51 745 €. At the end of 2025, total assets were 492 654 € and equity 230 690 € (46,8% 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.