Sabiedrība ar ierobežotu atbildību "WILO BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 500 € (10% 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 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 | 889 193 | 650 809 | 595 815 | 626 967 | 1 083 632 | 1 057 274 | 1 352 494 | 1 005 959 | 1 274 545 | 1 762 102 | 1 564 671 | 1 338 072 | 1 492 631 | 1 605 957 | 2 085 199 | 1 456 671 | 1 549 702 | 1 223 978 |
| Total non-current assets | 72 054 | 89 657 | 86 950 | 95 553 | 114 145 | 111 395 | 146 869 | 173 858 | 141 773 | 178 152 | 148 737 | 160 330 | 197 817 | 151 152 | 166 603 | 180 370 | 123 619 | 92 537 |
| Total assets | 961 247 | 740 466 | 682 765 | 722 520 | 1 197 777 | 1 168 669 | 1 499 363 | 1 179 817 | 1 416 318 | 1 940 254 | 1 713 408 | 1 498 402 | 1 690 448 | 1 757 109 | 2 251 802 | 1 637 041 | 1 673 321 | 1 316 515 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 347 193 | 267 723 | 102 260 | 70 902 | 404 110 | 0 | 0 | 0 | 704 383 | 1 187 258 | 777 890 | 209 457 | 480 176 | 533 365 | 912 525 | 435 432 | 766 120 | 380 694 |
| Non-current liabilities | 0 | 20 921 | 9248 | 0 | 0 | 471 831 | 550 527 | 237 985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 584 | 18 774 | 7324 |
| Total liabilities | 347 193 | 288 644 | 111 508 | 70 902 | 404 110 | 471 831 | 550 527 | 237 985 | 704 383 | 1 187 258 | 777 890 | 209 457 | 480 176 | 533 365 | 912 525 | 464 016 | 784 894 | 388 018 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 175 532 | 1280 | 106 323 | 174 160 | 309 478 | 213 822 | 243 561 | 272 014 | 43 839 | 71 729 | 166 769 | 340 472 | 289 383 | 266 929 | 381 082 | 206 821 | 80 530 | 127 941 |
| Total equity | 574 591 | 425 871 | 533 346 | 607 506 | 742 984 | 656 806 | 879 340 | 875 918 | 679 757 | 711 486 | 878 254 | 1 218 724 | 1 168 108 | 1 146 040 | 1 262 120 | 1 087 795 | 808 874 | 856 315 |
| Income statement | ||||||||||||||||||
| Sales revenue | 2 416 897 | 1 513 670 | 1 768 630 | 2 389 487 | 3 014 194 | 2 327 462 | 3 580 921 | 3 393 919 | 3 278 200 | 3 838 444 | 3 834 178 | 4 367 563 | 4 038 528 | 4 362 684 | 4 478 416 | 4 150 737 | 4 548 277 | 4 388 394 |
| Operating profit | 217 935 | 629 | 126 949 | 203 582 | 363 028 | 252 465 | 298 701 | 320 233 | 62 459 | 82 476 | 171 507 | 341 477 | 289 422 | 268 612 | 383 988 | 219 342 | 139 732 | 156 971 |
| Profit before income tax | 207 210 | -2947 | 125 038 | 203 024 | 362 427 | 250 950 | 297 535 | 319 416 | 61 855 | 81 395 | 169 687 | 340 769 | 289 383 | 268 442 | 381 398 | 207 312 | 132 257 | 148 225 |
| Profit for the reporting year | 175 532 | 1280 | 106 323 | 174 160 | 309 478 | 213 822 | 243 561 | 272 014 | 43 839 | 71 729 | 166 769 | 340 472 | 289 383 | 266 929 | 381 082 | 206 821 | 80 530 | 127 941 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 13 | 13 | 10 | 10 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 |
| Calculated dividend | 220 000 | 150 000 | 0 | 100 000 | 174 000 | 300 000 | 298 772 | 282 685 | 240 000 | 40 000 | 0 | 0 | 339 999 | 288 997 | 265 002 | 381 146 | 359 451 | 80 500 |
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 "WILO BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "WILO BALTIC" (reg. no. 40003390456) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Saulrieta krastmala 53.
Financial results
Revenue in 2025 was 4 388 394 €, down 3,5% on the previous year (4 548 277 €). From 2008 to 2025, revenue grew by an average of 3,6% per year. Net profit for 2025 was 127 941 € (2,9% of revenue). The company was profitable in all 18 published years. In 2025 the company had 11 employees. Revenue per employee was 398 945 €. At the end of 2025, total assets were 1 316 515 € and equity 856 315 € (65,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is WILO SE.
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.