Sabiedrība ar ierobežotu atbildību "BALT LIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 41 366 | 138 157 | 117 019 | 93 760 | 94 359 | 98 511 | 141 905 | 131 978 | 132 572 | 154 828 | 61 963 | 79 561 | 57 191 | 71 108 | 61 902 | 63 831 | 63 487 | 62 210 |
| Total non-current assets | 90 744 | 50 784 | 30 615 | 28 160 | 27 821 | 45 466 | 68 855 | 120 073 | 114 377 | 109 107 | 103 837 | 102 616 | 102 358 | 77 852 | 106 269 | 97 913 | 89 222 | 73 582 |
| Total assets | 132 110 | 188 941 | 147 634 | 121 920 | 122 180 | 143 977 | 210 760 | 252 051 | 246 949 | 263 935 | 165 800 | 182 177 | 159 549 | 148 960 | 168 171 | 161 744 | 152 709 | 135 792 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 313 469 | 121 384 | 75 835 | 57 492 | 55 084 | 55 254 | 79 803 | 84 584 | 540 418 | 540 475 | 464 557 | 1652 | 9732 | 20 402 | 4144 | 9137 | 7017 | 7057 |
| Non-current liabilities | 196 695 | 204 440 | 7929 | 7929 | 7929 | 7929 | 11 282 | 11 282 | 11 282 | 11 282 | 36 282 | 495 489 | 475 489 | 433 416 | 419 979 | 419 979 | 419 980 | 419 953 |
| Total liabilities | 510 164 | 325 824 | 83 764 | 65 421 | 63 013 | 63 183 | 91 085 | 95 866 | 551 700 | 551 757 | 500 839 | 497 141 | 485 221 | 453 818 | 424 123 | 429 116 | 426 997 | 427 010 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -205 745 | 241 171 | 30 753 | -7371 | 1168 | 1627 | 4716 | 38 263 | 22 886 | 16 929 | -27 536 | 22 089 | -7960 | 20 814 | 48 906 | -11 419 | -6916 | -16 931 |
| Total equity | -378 054 | -136 883 | 63 870 | 56 499 | 59 167 | 80 794 | 119 675 | 156 185 | -304 751 | -287 822 | -335 039 | -314 964 | -325 672 | -304 858 | -255 952 | -267 372 | -274 288 | -291 218 |
| Income statement | ||||||||||||||||||
| Sales revenue | 29 322 | 325 005 | 36 999 | 26 175 | 22 425 | 20 760 | 29 539 | 60 000 | 60 000 | 60 000 | 60 000 | 60 858 | 50 000 | 53 388 | 74 000 | 78 600 | 82 380 | 58 613 |
| Operating profit | -199 843 | 260 405 | 49 529 | -6559 | 8193 | 8583 | 15 628 | 55 480 | 27 695 | 20 611 | -27 536 | 22 089 | -7935 | 20 822 | 48 906 | -11 419 | -6916 | -16 931 |
| EBITDA | — | — | — | — | — | — | 18 687 | 65 890 | 33 391 | 25 881 | -27 536 | 22 089 | — | — | — | — | — | — |
| Profit before income tax | -199 841 | 261 343 | 50 304 | -5974 | 8193 | 8583 | 15 628 | 55 480 | 27 695 | 20 611 | -27 536 | 22 089 | -7960 | 20 814 | 48 906 | -11 419 | -6916 | -16 931 |
| Profit for the reporting year | -205 745 | 241 171 | 30 753 | -7371 | 1168 | 1627 | 4716 | 38 263 | 22 886 | 16 929 | -27 536 | 22 089 | -7960 | 20 814 | 48 906 | -11 419 | -6916 | -16 931 |
| Labour costs | — | — | — | — | — | — | 4750 | 5343 | 5491 | 5640 | 7450 | 3749 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | 3059 | 10 410 | 5696 | 5270 | 0 | 0 | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1753 | 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 "BALT LIA"
Overview
Sabiedrība ar ierobežotu atbildību "BALT LIA" (reg. no. 40003308418) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Rāmuļu iela 7.
Financial results
Revenue in 2025 was 58 613 €, down 28,9% on the previous year (82 380 €). From 2008 to 2025, revenue grew by an average of 4,2% per year. 2025 ended with a loss of 16 931 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 58 613 €.
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 (-291 218 €).
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.