Akciju sabiedrība "Baltijas Gumijas Fabrika"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 35 553 € (24% 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 statements2008–2024
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 271 548 | 315 089 | 946 036 | 549 490 | 457 707 | 433 339 | 468 453 | 232 582 | 182 865 | 120 454 | 96 661 | 336 626 | 316 534 | 385 735 | 465 629 | 394 754 | 1 086 221 |
| Total non-current assets | 1 161 998 | 1 097 461 | 1 290 996 | 1 579 666 | 1 555 982 | 1 472 793 | 2 117 124 | 2 830 194 | 2 740 149 | 2 541 528 | 2 245 321 | 2 228 722 | 2 253 016 | 1 890 350 | 2 182 398 | 2 699 034 | 3 022 473 |
| Total assets | 1 433 546 | 1 412 550 | 2 237 032 | 2 129 156 | 2 013 689 | 1 906 132 | 2 585 577 | 3 062 776 | 2 923 014 | 2 661 982 | 2 341 982 | 2 565 348 | 2 569 550 | 2 276 085 | 2 648 027 | 3 093 788 | 4 108 694 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 241 489 | 293 808 | 806 929 | 456 662 | 532 784 | 608 288 | 865 374 | 550 729 | 646 600 | 681 005 | 828 847 | 916 857 | 852 121 | 1 173 851 | 1 925 058 | 2 473 104 | 3 610 948 |
| Non-current liabilities | 475 420 | 461 555 | 669 292 | 781 803 | 607 284 | 500 903 | 578 092 | 928 475 | 1 000 948 | 952 322 | 776 277 | 704 012 | 1 063 743 | 887 659 | 677 752 | 474 820 | 1 008 280 |
| Total liabilities | 716 909 | 755 363 | 1 476 221 | 1 238 465 | 1 140 068 | 1 109 191 | 1 443 466 | 1 479 204 | 1 647 548 | 1 633 327 | 1 605 124 | 1 620 869 | 1 915 864 | 2 061 510 | 2 602 810 | 2 947 924 | 4 619 228 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 170 538 | 3642 | 106 555 | 132 841 | 8361 | 10 821 | 8368 | 2125 | 1848 | -113 811 | -291 797 | -16 379 | -290 793 | -439 111 | -446 595 | -222 344 | -620 845 |
| Total equity | 716 637 | 657 187 | 760 811 | 890 691 | 866 041 | 794 256 | 1 138 493 | 1 580 618 | 1 275 466 | 1 028 655 | 736 858 | 944 479 | 653 686 | 214 575 | 45 217 | 145 864 | -510 534 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 339 667 | 885 418 | 2 699 682 | 2 749 311 | 1 618 503 | 2 054 981 | 2 270 587 | 1 327 923 | 988 002 | 817 591 | 641 827 | 1 592 692 | 1 084 435 | 1 217 815 | 1 920 239 | 2 531 443 | 1 727 807 |
| Operating profit | 263 896 | -21 341 | 132 356 | 174 314 | 42 081 | 33 079 | 40 576 | 47 878 | 36 276 | -37 419 | -258 076 | 16 367 | -211 864 | -373 208 | -408 754 | -156 661 | -468 124 |
| Profit before income tax | 229 037 | -48 608 | 106 555 | 132 841 | 8361 | 10 821 | 8368 | 2125 | 1848 | -113 811 | -291 385 | -16 154 | -288 310 | -435 203 | -445 812 | -222 148 | -619 271 |
| Profit for the reporting year | 170 538 | 3642 | 106 555 | 132 841 | 8361 | 10 821 | 8368 | 2125 | 1848 | -113 811 | -291 797 | -16 379 | -290 793 | -439 111 | -446 595 | -222 344 | -620 845 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 59 | 48 | 105 | 67 | 63 | 63 | 63 | 48 | 46 | 39 | 35 | 50 | 45 | 41 | 48 | 49 | 50 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 553 |
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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Related companies
- Sabiedrība ar ierobežotu atbildību "GUMI MIX GROUP" — 2 shared people
Summary: Akciju sabiedrība "Baltijas Gumijas Fabrika"
Overview
Akciju sabiedrība "Baltijas Gumijas Fabrika" (reg. no. 40003411758) is a joint-stock company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Vienības gatve 87D - 2.
Financial results
Revenue in 2024 was 1 727 807 €, down 31,7% on the previous year (2 531 443 €). From 2008 to 2024, revenue grew by an average of 1,6% per year. 2024 ended with a loss of 620 845 €. The company was profitable in 9 of the 17 published years. In 2024 the company had 50 employees (49 a year earlier). Revenue per employee was 34 556 €.
Management and owners
The board has 2 members.
Points to note
Equity was negative at the end of 2024 (-510 534 €).
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.