Sabiedrība ar ierobežotu atbildību "AUSTRUMU BALTIJAS KOMPĀNIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3000 € (1% 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 | 365 083 | 282 374 | 270 031 | 283 503 | 303 918 | 327 082 | 296 391 | 304 203 | 406 134 | 344 670 | 285 995 | 356 577 | 312 906 | 289 820 | 339 277 |
| Total non-current assets | 168 328 | 147 555 | 137 637 | 172 987 | 156 563 | 165 089 | 161 515 | 154 007 | 144 143 | 144 597 | 213 500 | 199 293 | 218 508 | 352 533 | 302 469 |
| Total assets | 533 411 | 429 929 | 407 668 | 456 490 | 460 481 | 492 171 | 457 906 | 458 210 | 550 277 | 489 267 | 499 495 | 555 870 | 531 414 | 642 353 | 641 746 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 166 153 | 131 257 | 148 519 | 114 091 | 106 358 | 92 273 | 80 763 | 70 627 | 106 602 | 61 412 | 68 007 | 59 575 | 38 556 | 217 873 | 188 743 |
| Non-current liabilities | 406 523 | 295 570 | 212 618 | 215 819 | 215 687 | 255 575 | 225 641 | 234 455 | 214 422 | 115 637 | 84 627 | 69 155 | 46 622 | 65 353 | 80 306 |
| Total liabilities | 572 676 | 426 827 | 361 137 | 329 910 | 322 045 | 347 848 | 306 404 | 305 082 | 321 024 | 177 049 | 152 634 | 128 730 | 85 178 | 283 226 | 269 049 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 934 | -57 633 | 10 029 | 60 372 | 12 600 | 5887 | 7180 | 30 083 | 76 125 | 96 908 | 45 171 | 80 279 | 32 096 | 79 413 | 16 570 |
| Total equity | -39 265 | 3102 | 46 531 | 126 580 | 138 436 | 144 323 | 151 502 | 153 128 | 229 253 | 312 218 | 346 861 | 427 140 | 446 236 | 359 127 | 372 697 |
| Income statement | |||||||||||||||
| Sales revenue | 532 111 | 463 618 | 401 352 | 611 256 | 333 709 | 351 264 | 355 178 | 301 308 | 475 646 | 492 415 | 384 845 | 457 397 | 314 636 | 381 178 | 319 616 |
| Operating profit | -19 525 | -54 120 | 12 093 | 65 490 | 16 469 | 7410 | 8557 | 31 251 | 77 198 | 100 664 | 46 838 | 78 261 | 24 763 | 51 253 | 8549 |
| Profit before income tax | -22 761 | -56 275 | 11 301 | 62 228 | 13 774 | 5887 | 7354 | 30 083 | 76 125 | 98 224 | 46 487 | 80 279 | 35 114 | 79 476 | 16 829 |
| Profit for the reporting year | -22 934 | -57 633 | 10 029 | 60 372 | 12 600 | 5887 | 7180 | 30 083 | 76 125 | 96 908 | 45 171 | 80 279 | 32 096 | 79 413 | 16 570 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 32 | 30 | 25 | 20 | 14 | 13 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 744 | 0 | 0 | 28 457 | 0 | 13 943 | 10 528 | 0 | 13 000 | 166 522 | 3000 |
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 "AUSTRUMU BALTIJAS KOMPĀNIJA"
Overview
Sabiedrība ar ierobežotu atbildību "AUSTRUMU BALTIJAS KOMPĀNIJA" (reg. no. 40003284069) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Krišjāņa Barona iela 130 k-12.
Financial results
Revenue in 2025 was 319 616 €, down 16,2% on the previous year (381 178 €). From 2011 to 2025, revenue declined by an average of 3,6% per year. Net profit for 2025 was 16 570 € (5,2% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 7 employees. Revenue per employee was 45 659 €. At the end of 2025, total assets were 641 746 € and equity 372 697 € (58,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.