Sabiedrība ar ierobežotu atbildību "Balvis Holding"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 117 176 | 55 041 | 67 646 | 81 983 | 75 944 | 79 582 | 116 205 | 116 205 | 59 925 | 73 712 | 73 327 | 73 327 | 66 566 | 64 624 | 57 711 | 56 903 | 46 251 | 928 998 |
| Total non-current assets | 53 316 | 33 323 | 13 329 | 12 663 | 11 996 | 11 330 | 15 172 | 14 224 | 13 276 | 0 | 0 | 0 | 2932 | 2071 | 1211 | 1211 | 1211 | 0 |
| Total assets | 170 492 | 88 364 | 80 975 | 94 646 | 87 940 | 90 912 | 131 377 | 130 429 | 73 201 | 73 712 | 73 327 | 73 327 | 69 498 | 66 695 | 58 922 | 58 114 | 47 462 | 928 998 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 18 288 | 20 825 | 21 349 | 20 459 | 23 184 | 20 549 | 27 395 | 27 495 | 1056 | 1267 | 1048 | 761 | 2286 | 4203 | 83 | 0 | 0 | 128 197 |
| Non-current liabilities | 111 185 | 42 490 | 42 971 | 44 016 | 42 760 | 41 986 | 59 741 | 59 741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 129 473 | 63 315 | 64 320 | 64 475 | 65 944 | 62 535 | 87 136 | 87 236 | 1056 | 1267 | 1048 | 761 | 2286 | 4203 | 83 | 0 | 0 | 128 197 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 982 | -15 966 | -8394 | 13 516 | 1031 | 3901 | 3864 | -998 | 2609 | 1904 | -166 | 287 | -5359 | -4714 | -3654 | -725 | -10 652 | 285 263 |
| Total equity | 41 019 | 25 049 | 16 655 | 30 171 | 21 996 | 28 377 | 44 241 | 43 193 | 72 145 | 72 445 | 72 279 | 72 566 | 67 207 | 62 492 | 58 839 | 58 114 | 47 462 | 800 801 |
| Income statement | ||||||||||||||||||
| Sales revenue | 14 337 | 14 337 | 14 337 | 14 337 | 3600 | 3600 | 3600 | 0 | 3600 | 25 300 | 0 | 0 | 0 | 0 | 0 | 20 000 | 118 294 | 1 900 687 |
| Operating profit | -6207 | -6035 | -5738 | 13 593 | 2814 | 1764 | 2450 | -948 | 2609 | 12 012 | -64 | 429 | -5359 | -4714 | -3654 | -725 | -10 652 | 285 263 |
| EBITDA | 13 787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -11 182 | -13 559 | -7949 | 12 549 | 2271 | 2537 | 1875 | -948 | 2609 | 2363 | -116 | 337 | -5359 | -4714 | -3654 | -725 | -10 652 | 285 263 |
| Profit for the reporting year | -11 982 | -15 966 | -8394 | 13 516 | 1031 | 3901 | 3864 | -998 | 2609 | 1904 | -166 | 287 | -5359 | -4714 | -3654 | -725 | -10 652 | 285 263 |
| Labour costs | 453 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 19 994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1604 | 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 "Balvis Holding"
Overview
Sabiedrība ar ierobežotu atbildību "Balvis Holding" (reg. no. 40003406390) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ventspils, Kuldīgas iela 23 - 70.
Financial results
Revenue in 2025 was 1 900 687 €, up 1507% on the previous year (118 294 €). From 2008 to 2025, revenue grew by an average of 33,3% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 285 263 € (15,0% of revenue). The company was profitable in 8 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 633 562 €. At the end of 2025, total assets were 928 998 € and equity 800 801 € (86,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.