Sabiedrība ar ierobežotu atbildību "BALTA GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 143 257 | 136 992 | 159 777 | 164 259 | 218 901 | 250 286 | 294 404 | 274 021 | 264 811 | 225 219 | 249 866 | 414 971 | 362 289 | 353 843 | 253 838 | 234 674 |
| Total non-current assets | 39 495 | 44 718 | 31 318 | 49 959 | 97 501 | 88 842 | 64 359 | 33 441 | 24 955 | 89 764 | 102 093 | 95 573 | 67 639 | 42 052 | 23 328 | 11 353 |
| Total assets | 182 752 | 181 710 | 191 095 | 214 218 | 316 402 | 339 128 | 358 763 | 307 462 | 289 766 | 314 983 | 351 959 | 510 544 | 429 928 | 395 895 | 277 166 | 246 027 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 132 328 | 122 399 | 130 041 | 142 685 | 150 555 | 163 217 | 209 395 | 174 274 | 157 027 | 140 074 | 153 292 | 193 053 | 110 439 | 152 410 | 102 950 | 85 645 |
| Non-current liabilities | 46 041 | 45 547 | 38 628 | 56 353 | 152 005 | 120 131 | 95 853 | 72 079 | 59 172 | 100 579 | 76 688 | 52 572 | 50 056 | 31 782 | 0 | 0 |
| Total liabilities | 178 369 | 167 946 | 168 669 | 199 038 | 302 560 | 283 348 | 305 248 | 246 353 | 216 199 | 240 653 | 229 980 | 245 625 | 160 495 | 184 192 | 102 950 | 85 645 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 410 | 9636 | 3878 | -8407 | -7757 | 2190 | 92 | 7594 | 12 458 | 763 | 47 649 | 142 940 | 44 514 | -17 731 | -17 487 | -13 834 |
| Total equity | 932 | 10 568 | 14 446 | 6039 | 836 | 53 425 | 53 515 | 61 109 | 73 567 | 74 330 | 121 979 | 264 919 | 269 433 | 211 703 | 174 216 | 160 382 |
| Income statement | ||||||||||||||||
| Sales revenue | 664 078 | 735 384 | 798 057 | 889 376 | 1 362 527 | 1 144 076 | 1 122 606 | 1 125 703 | 1 068 100 | 873 322 | 935 007 | 1 415 879 | 1 297 572 | 908 981 | 812 309 | 846 184 |
| Operating profit | -32 497 | 15 108 | 8952 | -3735 | -1250 | 8737 | 6419 | 13 544 | 16 472 | 5086 | 51 862 | 145 346 | 57 277 | -4154 | -10 536 | -11 652 |
| Profit before income tax | -37 562 | 9636 | 3878 | -8407 | -7757 | 2190 | 92 | 8412 | 12 458 | 763 | 47 649 | 142 940 | 54 514 | -7731 | -12 487 | -13 834 |
| Profit for the reporting year | -34 410 | 9636 | 3878 | -8407 | -7757 | 2190 | 92 | 7594 | 12 458 | 763 | 47 649 | 142 940 | 44 514 | -17 731 | -17 487 | -13 834 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 39 999 | 20 000 | 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 "BALTA GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "BALTA GRUPA" (reg. no. 40003370727) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Rīga, Ulbrokas iela 44A.
Financial results
Revenue in 2025 was 846 184 €, up 4,2% on the previous year (812 309 €). From 2010 to 2025, revenue grew by an average of 1,6% per year. 2025 ended with a loss of 13 834 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 141 031 €. At the end of 2025, total assets were 246 027 € and equity 160 382 € (65,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.