Sabiedrība ar ierobežotu atbildību "BALTTEH"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 38 000 € (12% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 245 617 | 296 759 | 413 870 | 363 672 | 521 165 | 491 798 | 432 642 | 434 496 | 375 557 | 403 473 | 423 165 | 492 995 | 395 052 | 580 417 | 371 882 | 542 140 |
| Total non-current assets | 50 853 | 18 841 | 16 064 | 94 021 | 108 015 | 24 523 | 25 178 | 18 415 | 9118 | 6151 | 4116 | 1367 | 646 | 0 | 3132 | 2785 |
| Total assets | 296 470 | 315 600 | 429 934 | 457 693 | 629 180 | 516 321 | 457 820 | 452 911 | 384 675 | 409 624 | 427 281 | 494 362 | 395 698 | 580 417 | 375 014 | 544 925 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 68 071 | 65 180 | 162 097 | 80 927 | 110 125 | 154 603 | 94 094 | 71 653 | 18 119 | 14 038 | 15 928 | 29 807 | 43 299 | 129 726 | 55 094 | 59 430 |
| Non-current liabilities | 148 453 | 98 321 | 59 275 | 65 185 | 52 384 | 10 384 | 1813 | 0 | 0 | 160 000 | 96 600 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 216 524 | 163 501 | 221 372 | 146 112 | 162 509 | 164 987 | 95 907 | 71 653 | 18 119 | 174 038 | 112 528 | 29 807 | 43 299 | 129 726 | 55 094 | 59 430 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 57 462 | 72 117 | 109 451 | 158 300 | 194 308 | 118 192 | 99 807 | 108 233 | 118 632 | 92 264 | 79 167 | 149 802 | 77 844 | 148 292 | 169 229 | 203 575 |
| Total equity | 79 946 | 152 063 | 208 514 | 311 289 | 466 136 | 350 994 | 361 913 | 381 258 | 366 556 | 235 586 | 314 753 | 464 555 | 352 399 | 450 691 | 319 920 | 485 495 |
| Income statement | ||||||||||||||||
| Sales revenue | 539 797 | 740 571 | 984 874 | 762 551 | 1 193 027 | 955 588 | 791 068 | 789 773 | 943 389 | 715 462 | 677 754 | 1 045 979 | 1 343 409 | 1 128 233 | 1 115 398 | 1 155 134 |
| Operating profit | 72 084 | 88 251 | 126 554 | 185 662 | 231 632 | 140 196 | 114 891 | 127 453 | 119 444 | 92 448 | 79 490 | 149 802 | 124 533 | 157 235 | 233 004 | 212 880 |
| Profit before income tax | 67 764 | 84 244 | 126 459 | 184 686 | 228 027 | 139 087 | 114 535 | 127 301 | 119 437 | 92 448 | 79 490 | 149 802 | 124 533 | 157 235 | 233 004 | 212 880 |
| Profit for the reporting year | 57 462 | 72 117 | 109 451 | 158 300 | 194 308 | 118 192 | 99 807 | 108 233 | 118 632 | 92 264 | 79 167 | 149 802 | 77 844 | 148 292 | 169 229 | 203 575 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | 90 662 | 0 | 47 700 | 47 700 | 153 971 | 230 334 | 91 888 | 88 888 | 133 334 | 223 234 | 0 | 0 | 190 000 | 50 000 | 300 000 | 38 000 |
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 "BALTTEH"
Overview
Sabiedrība ar ierobežotu atbildību "BALTTEH" (reg. no. 40003348143) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Druvas iela 15C.
Financial results
Revenue in 2025 was 1 155 134 €, up 3,6% on the previous year (1 115 398 €). From 2010 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 203 575 € (17,6% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 577 567 €. At the end of 2025, total assets were 544 925 € and equity 485 495 € (89,1% 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.