Sabiedrība ar ierobežotu atbildību "BALT FAKTORS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 29 140 | 148 939 | 27 764 | 31 076 | 25 438 | 17 788 | 19 154 | 22 361 | 17 623 | 6848 | 4880 | 2500 | 1506 | 1658 | 6211 |
| Total non-current assets | 769 773 | 453 964 | 96 458 | 144 425 | 148 684 | 6659 | 6659 | 6659 | 6659 | 6659 | 6659 | 6659 | 6659 | 0 | 0 |
| Total assets | 798 913 | 602 903 | 124 222 | 175 501 | 174 122 | 24 447 | 25 813 | 29 020 | 24 282 | 13 507 | 11 539 | 9159 | 8165 | 1658 | 6211 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 533 366 | 302 299 | 1295 | 752 | 508 | 50 | 58 820 | 1722 | 614 | 13 719 | 15 430 | 17 738 | 19 834 | 50 | 3510 |
| Non-current liabilities | 469 743 | 451 281 | 448 303 | 637 877 | 637 877 | 477 368 | 417 068 | 475 797 | 472 852 | 473 778 | 472 086 | 463 675 | 431 053 | 432 583 | 442 023 |
| Total liabilities | 1 003 109 | 753 580 | 449 598 | 638 629 | 638 385 | 477 418 | 475 888 | 477 519 | 473 466 | 487 497 | 487 516 | 481 413 | 450 887 | 432 633 | 445 533 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1918 | 53 519 | -174 699 | -159 | -1135 | 11 292 | 2896 | 1576 | -685 | -24 806 | -1987 | 3723 | 29 532 | 11 747 | -8347 |
| Total equity | -204 196 | -150 677 | -325 376 | -463 128 | -464 263 | -452 971 | -450 075 | -448 499 | -449 184 | -473 990 | -475 977 | -472 254 | -442 722 | -430 975 | -439 322 |
| Income statement | |||||||||||||||
| Sales revenue | 31 000 | 434 469 | 271 282 | 1787 | 1806 | 13 057 | 5244 | 6587 | 5297 | 6090 | 0 | 0 | 32 350 | 24 429 | 3928 |
| Operating profit | 20 660 | 69 024 | -167 800 | -159 | -1085 | 11 292 | 3009 | 1576 | -635 | -24 756 | -1937 | 3773 | 29 532 | 13 105 | 3118 |
| Profit before income tax | -1918 | 53 519 | -174 152 | -159 | -1085 | 11 292 | 3009 | 1576 | -635 | -24 756 | -1937 | 3773 | 29 532 | 11 797 | -8347 |
| Profit for the reporting year | -1918 | 53 519 | -174 699 | -159 | -1135 | 11 292 | 2896 | 1576 | -685 | -24 806 | -1987 | 3723 | 29 532 | 11 747 | -8347 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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 FAKTORS"
Overview
Sabiedrība ar ierobežotu atbildību "BALT FAKTORS" (reg. no. 40003369874) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rīga, Lienes iela 9 - 37.
Financial results
Revenue in 2025 was 3928 €, down 83,9% on the previous year (24 429 €). From 2011 to 2025, revenue declined by an average of 13,7% per year. 2025 ended with a loss of 8347 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 3928 €.
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 (-439 322 €).
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.