Sabiedrība ar ierobežotu atbildību "LTC BALTIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 130 000 € (5% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 593 058 | 1 583 265 | 1 601 963 | 1 576 574 | 2 343 341 | 2 504 733 | 2 484 064 | 2 591 193 | 2 496 883 | 2 568 036 | 2 956 171 | 3 121 694 | 3 333 397 | 3 149 767 | 2 959 106 | 2 809 863 |
| Total non-current assets | 480 876 | 446 599 | 411 770 | 387 596 | 547 035 | 487 796 | 438 013 | 460 862 | 418 258 | 369 281 | 326 288 | 255 783 | 199 282 | 179 287 | 192 438 | 157 786 |
| Total assets | 2 073 934 | 2 029 864 | 2 013 733 | 1 964 170 | 2 890 376 | 2 992 529 | 2 922 077 | 3 052 055 | 2 915 141 | 2 937 317 | 3 282 459 | 3 377 477 | 3 532 679 | 3 329 054 | 3 151 544 | 2 967 649 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 449 177 | 395 329 | 320 476 | 221 779 | 335 157 | 410 434 | 282 305 | 388 105 | 285 452 | 336 386 | 502 234 | 503 671 | 513 971 | 366 101 | 367 417 | 274 649 |
| Non-current liabilities | 25 273 | 24 612 | 23 911 | 23 797 | 33 691 | 30 420 | 29 818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 474 450 | 419 941 | 344 387 | 245 576 | 368 848 | 440 854 | 312 123 | 388 105 | 285 452 | 336 386 | 502 234 | 503 671 | 513 971 | 366 101 | 367 417 | 274 649 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 114 855 | 77 101 | 101 014 | 99 866 | 146 003 | 99 988 | 137 231 | 133 888 | 100 362 | 120 733 | 294 890 | 342 471 | 183 867 | 67 090 | 71 132 | 39 831 |
| Total equity | 1 580 118 | 1 592 219 | 1 653 233 | 1 703 099 | 2 499 296 | 2 529 284 | 2 606 515 | 2 660 403 | 2 626 965 | 2 597 698 | 2 772 588 | 2 865 059 | 3 013 926 | 2 961 016 | 2 782 148 | 2 691 979 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 863 803 | 2 799 618 | 3 007 120 | 2 754 865 | 3 996 451 | 3 951 858 | 4 007 892 | 4 003 033 | 4 186 646 | 4 316 908 | 4 863 870 | 5 504 997 | 5 424 399 | 5 028 726 | 4 696 508 | 4 679 929 |
| Operating profit | 139 364 | 102 389 | 116 814 | 119 872 | 173 539 | 123 287 | 161 544 | 125 719 | 101 347 | 121 814 | 296 371 | 345 694 | 186 884 | 68 528 | 65 755 | 40 365 |
| Profit before income tax | 133 196 | 97 591 | 114 941 | 118 408 | 172 092 | 122 743 | 161 073 | 125 719 | 101 347 | 121 814 | 296 361 | 345 694 | 186 884 | 70 463 | 73 651 | 41 717 |
| Profit for the reporting year | 114 855 | 77 101 | 101 014 | 99 866 | 146 003 | 99 988 | 137 231 | 133 888 | 100 362 | 120 733 | 294 890 | 342 471 | 183 867 | 67 090 | 71 132 | 39 831 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 33 | 32 | 33 | 31 | 32 | 30 | 30 | 28 | 30 | 31 | 32 | 31 | 32 | 32 | 33 | 33 |
| Calculated dividend | 40 000 | 65 000 | 40 000 | 50 000 | 70 000 | 70 000 | 60 000 | 80 000 | 133 800 | 150 000 | 120 000 | 250 000 | 35 000 | 120 000 | 250 000 | 130 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "LTC BALTIJA"
Overview
Sabiedrība ar ierobežotu atbildību "LTC BALTIJA" (reg. no. 40003299327) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Ganību dambis 30M.
Financial results
Revenue in 2025 was 4 679 929 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 39 831 € (0,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 33 employees. Revenue per employee was 141 816 €. At the end of 2025, total assets were 2 967 649 € and equity 2 691 979 € (90,7% 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 LASTARIA HOLDING s.r.o..
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.