Sabiedrība ar ierobežotu atbildību "BALTIC TRUCKS & BUSES"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 83 858 | 113 356 | 168 975 | 135 717 | 160 290 | 160 453 | 117 258 | 80 834 | 64 822 | 97 756 | 135 232 | 118 490 | 136 649 | 188 895 | 310 431 |
| Total non-current assets | 144 009 | 101 549 | 47 722 | 3531 | 1394 | 1376 | 337 | 1283 | 2143 | 10 799 | 10 255 | 10 385 | 8220 | 4714 | 2072 |
| Total assets | 227 867 | 214 905 | 216 697 | 139 248 | 161 684 | 161 829 | 117 595 | 82 117 | 66 965 | 108 555 | 145 487 | 128 875 | 144 869 | 193 609 | 312 503 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 126 327 | 99 070 | 126 152 | 82 252 | 148 233 | 142 312 | 82 307 | 38 587 | 23 230 | 46 127 | 46 352 | 36 783 | 54 037 | 108 999 | 171 615 |
| Non-current liabilities | 148 455 | 167 780 | 105 389 | 82 988 | 87 715 | 96 021 | 108 662 | 90 501 | 104 917 | 102 489 | 65 498 | 85 025 | 99 293 | 71 723 | 64 158 |
| Total liabilities | 274 782 | 266 850 | 231 541 | 165 240 | 235 948 | 238 333 | 190 969 | 129 088 | 128 147 | 148 616 | 111 850 | 121 808 | 153 330 | 180 722 | 235 773 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 237 | -5030 | 37 101 | -11 148 | 12 941 | -2240 | 3130 | 26 404 | -14 971 | 21 121 | 73 698 | -27 971 | -15 527 | 21 348 | 63 842 |
| Total equity | -46 915 | -51 945 | -14 844 | -25 992 | -74 264 | -76 504 | -73 374 | -46 971 | -61 182 | -40 061 | 33 637 | 7067 | -8461 | 12 887 | 76 730 |
| Income statement | |||||||||||||||
| Sales revenue | 396 990 | 498 538 | 410 823 | 143 733 | 98 537 | 166 693 | 55 826 | 343 101 | 192 273 | 265 780 | 420 260 | 198 109 | 149 104 | 450 182 | 437 003 |
| Operating profit | 12 307 | -5028 | 38 002 | -11 148 | 12 941 | -2240 | 3277 | 26 404 | -14 971 | 21 125 | 73 698 | -27 971 | -15 527 | 21 348 | 63 962 |
| Profit before income tax | 12 237 | -5030 | 37 101 | -11 148 | 12 941 | -2240 | 3277 | 26 404 | -14 971 | 21 125 | 73 698 | -27 971 | -15 527 | 21 348 | 63 962 |
| Profit for the reporting year | 12 237 | -5030 | 37 101 | -11 148 | 12 941 | -2240 | 3130 | 26 404 | -14 971 | 21 121 | 73 698 | -27 971 | -15 527 | 21 348 | 63 842 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 6 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | 4 | 2 | 3 | 3 |
| Calculated dividend | — | 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 "BALTIC TRUCKS & BUSES"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC TRUCKS & BUSES" (reg. no. 40003403784) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Mārkalnes iela 20.
Financial results
Revenue in 2025 was 437 003 €, down 2,9% on the previous year (450 182 €). From 2010 to 2025, revenue grew by an average of 0,7% per year. Net profit for 2025 was 63 842 € (14,6% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 3 employees. Revenue per employee was 145 668 €. At the end of 2025, total assets were 312 503 € and equity 76 730 € (24,6% 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.