Sabiedrība ar ierobežotu atbildību "BERLIN-CHEMIE/MENARINI BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 710 000 € (79% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 014 126 | 1 155 226 | 1 177 983 | 2 089 039 | 441 647 | 765 995 | 1 621 264 | 2 271 714 | 2 789 112 | 3 534 742 | 2 025 088 | 1 826 130 | 2 335 119 | 2 140 508 | 2 541 267 |
| Total non-current assets | 19 050 | 29 199 | 30 558 | 87 076 | 82 533 | 51 597 | 43 189 | 34 691 | 61 044 | 46 650 | 34 027 | 34 120 | 46 498 | 71 163 | 106 399 |
| Total assets | 1 033 176 | 1 184 425 | 1 208 541 | 2 176 115 | 524 180 | 817 592 | 1 664 453 | 2 306 405 | 2 850 156 | 3 581 392 | 2 059 115 | 1 860 250 | 2 381 617 | 2 211 671 | 2 647 666 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 222 308 | 268 311 | 186 226 | 566 799 | 378 260 | 509 410 | 1 058 313 | 1 222 238 | 814 479 | 692 074 | 927 837 | 815 357 | 1 104 207 | 1 312 223 | 1 926 880 |
| Non-current liabilities | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 222 308 | 268 753 | 186 226 | 566 799 | 378 260 | 509 410 | 1 058 313 | 1 222 238 | 814 479 | 692 074 | 927 837 | 815 357 | 1 104 207 | 1 312 223 | 1 926 880 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 107 896 | 104 804 | 106 643 | 154 693 | 142 604 | 162 263 | 297 958 | 478 027 | 951 510 | 853 641 | 297 019 | 384 615 | 657 517 | 222 038 | 531 338 |
| Total equity | 810 868 | 915 672 | 1 022 315 | 1 609 316 | 145 920 | 308 182 | 606 140 | 1 084 167 | 2 035 677 | 2 889 318 | 1 131 278 | 1 044 893 | 1 277 410 | 899 448 | 720 786 |
| Income statement | |||||||||||||||
| Sales revenue | 2 721 073 | 2 717 175 | 2 692 265 | 4 149 000 | 3 872 100 | 4 285 830 | 7 551 990 | 11 228 877 | 12 028 503 | 11 245 443 | 10 653 841 | 11 853 993 | 12 459 940 | 13 234 446 | 15 358 242 |
| Operating profit | 130 195 | 129 401 | 129 296 | 201 222 | 186 671 | 208 155 | 382 512 | 504 331 | 993 896 | 859 709 | 661 545 | 505 871 | 769 911 | 390 263 | 722 169 |
| Profit before income tax | 130 644 | 129 465 | 129 253 | 201 175 | 186 664 | 208 131 | 382 455 | 504 278 | 993 855 | 859 709 | 661 545 | 505 871 | 769 911 | 390 263 | 724 160 |
| Profit for the reporting year | 107 896 | 104 804 | 106 643 | 154 693 | 142 604 | 162 263 | 297 958 | 478 027 | 951 510 | 853 641 | 297 019 | 384 615 | 657 517 | 222 038 | 531 338 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 51 | 51 | 52 | 54 | 49 | 48 | 48 | 36 | 33 | 32 | 30 | 30 | 30 | 30 | 30 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 059 | 471 000 | 425 000 | 600 000 | 710 000 |
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 "BERLIN-CHEMIE/MENARINI BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "BERLIN-CHEMIE/MENARINI BALTIC" (reg. no. 40003386713) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Bauskas iela 58A.
Financial results
Revenue in 2025 was 15 358 242 €, up 16,0% on the previous year (13 234 446 €). From 2011 to 2025, revenue grew by an average of 13,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 531 338 € (3,5% of revenue). The company was profitable in all 15 published years. In 2025 the company had 30 employees. Revenue per employee was 511 941 €. At the end of 2025, total assets were 2 647 666 € and equity 720 786 € (27,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is BERLIN-CHEMIE/MENARINI BALTIC UAB.
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.