Sabiedrība ar ierobežotu atbildību "BALTRANSAUTO TERMINĀLS"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 | 221 909 | 278 547 | 269 511 | 237 988 | 570 723 | 351 748 | 756 167 | 496 031 | 922 954 | 604 628 | 334 616 | 322 411 | 304 007 | 284 626 | 29 046 | 18 087 | 84 157 | 14 741 |
| Total non-current assets | 18 221 | 83 709 | 124 773 | 165 897 | 66 736 | 40 380 | 139 543 | 87 362 | 2275 | 3096 | 2132 | 146 699 | 567 923 | 845 490 | 1 265 677 | 1 034 361 | 1 213 835 | 898 326 |
| Total assets | 240 130 | 362 256 | 394 284 | 403 885 | 637 459 | 392 128 | 895 710 | 583 393 | 925 229 | 607 724 | 336 748 | 469 110 | 871 930 | 1 130 116 | 1 294 723 | 1 052 448 | 1 297 992 | 913 067 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 9158 | 2405 | 384 635 | 110 444 | 215 033 | 133 092 | 258 321 | 210 400 | 669 942 | 221 467 | 102 270 | 77 108 | 72 599 | 82 367 | 139 453 | 507 285 | 650 137 | 257 205 |
| Non-current liabilities | 202 492 | 349 558 | 0 | 278 174 | 403 583 | 207 093 | 516 669 | 207 610 | 57 053 | 134 253 | 35 346 | 33 801 | 434 960 | 692 206 | 767 333 | 133 839 | 230 048 | 271 534 |
| Total liabilities | 211 650 | 351 963 | 384 635 | 388 618 | 618 616 | 340 185 | 774 990 | 418 010 | 726 995 | 355 720 | 137 616 | 110 909 | 507 559 | 774 573 | 906 786 | 641 124 | 880 185 | 528 739 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 21 656 | 3411 | 2697 | 6834 | 9020 | 37 922 | 32 349 | 45 277 | 58 495 | 53 770 | -49 871 | 159 069 | 6170 | -8828 | 32 394 | 23 387 | 6484 | -33 479 |
| Total equity | 28 063 | 9818 | 9104 | 13 241 | 15 426 | 44 328 | 95 421 | 139 738 | 198 234 | 252 004 | 199 132 | 358 201 | 364 371 | 355 543 | 387 937 | 411 324 | 417 807 | 384 328 |
| Income statement | ||||||||||||||||||
| Sales revenue | 368 243 | 530 141 | 828 111 | 1 420 531 | 985 593 | 978 179 | 1 222 211 | 1 120 417 | 1 035 288 | 1 011 840 | 250 037 | 424 497 | 89 552 | 143 654 | 192 457 | 308 232 | 407 270 | 113 624 |
| Operating profit | 26 674 | 5548 | 4384 | 12 269 | 14 111 | 49 233 | 38 500 | 63 995 | 65 444 | 64 355 | -49 871 | 159 069 | 6170 | -8828 | 32 394 | 32 365 | 6139 | -33 479 |
| Profit before income tax | 26 674 | 4685 | 4287 | 9152 | 11 546 | 45 530 | 41 811 | 53 881 | 65 444 | 64 355 | -49 871 | 159 069 | 6170 | -8828 | 32 394 | 23 387 | 6484 | -33 479 |
| Profit for the reporting year | 21 656 | 3411 | 2697 | 6834 | 9020 | 37 922 | 32 349 | 45 277 | 58 495 | 53 770 | -49 871 | 159 069 | 6170 | -8828 | 32 394 | 23 387 | 6484 | -33 479 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 20 | 22 | 20 | 25 | 27 | 26 | 34 | 35 | 28 | 27 | 21 | 13 | 16 | 17 | 16 | 11 | 8 | 8 |
| Calculated dividend | 0 | 7705 | 0 | 5497 | 6150 | 6155 | 0 | 0 | 0 | 0 | 3001 | 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 "BALTRANSAUTO TERMINĀLS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTRANSAUTO TERMINĀLS" (reg. no. 40003409378) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ādažu nov., Ādaži, Ūbeļu iela 13 - 11.
Financial results
Revenue in 2025 was 113 624 €, down 72,1% on the previous year (407 270 €). From 2008 to 2025, revenue declined by an average of 6,7% per year. 2025 ended with a loss of 33 479 €. The company was profitable in 15 of the 18 published years. In 2025 the company had 8 employees. Revenue per employee was 14 203 €. At the end of 2025, total assets were 913 067 € and equity 384 328 € (42,1% 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.