Sabiedrība ar ierobežotu atbildību "BALTEXIM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 711 925 | 735 507 | 662 290 | 882 481 | 797 917 | 776 228 | 721 682 | 692 630 | 674 757 | 228 980 | 245 478 | 249 621 | 208 915 | 228 998 | 224 545 |
| Total non-current assets | 218 415 | 990 731 | 697 537 | 960 894 | 948 815 | 952 532 | 942 590 | 937 892 | 936 240 | 1 361 950 | 1 361 094 | 1 358 870 | 916 587 | 915 002 | 914 658 |
| Total assets | 930 340 | 1 726 238 | 1 359 827 | 1 843 375 | 1 746 732 | 1 728 760 | 1 664 272 | 1 630 522 | 1 610 997 | 1 590 930 | 1 606 572 | 1 608 491 | 1 125 502 | 1 144 000 | 1 139 203 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 001 802 | 1 823 558 | 674 454 | 771 867 | 756 647 | 769 162 | 761 171 | 112 642 | 173 761 | 175 241 | 180 591 | 126 748 | 74 126 | 76 129 | 65 092 |
| Non-current liabilities | 70 562 | 19 624 | 816 491 | 1 310 988 | 1 253 208 | 1 250 181 | 1 244 645 | 1 908 665 | 1 910 276 | 1 917 678 | 1 917 678 | 1 920 577 | 1 399 578 | 1 377 755 | 1 368 347 |
| Total liabilities | 1 072 364 | 1 843 182 | 1 490 945 | 2 082 855 | 2 009 855 | 2 019 343 | 2 005 816 | 2 021 307 | 2 084 037 | 2 092 919 | 2 098 269 | 2 047 325 | 1 473 704 | 1 453 884 | 1 433 439 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -232 498 | -10 780 | 244 | -50 246 | -23 843 | -10 753 | -50 961 | -49 241 | -82 255 | -28 949 | 10 292 | 52 863 | 90 632 | 38 318 | 15 648 |
| Total equity | -165 498 | -129 177 | -144 596 | -255 987 | -279 830 | -290 583 | -341 544 | -390 785 | -473 040 | -501 989 | -491 697 | -438 834 | -348 202 | -309 884 | -294 236 |
| Income statement | |||||||||||||||
| Sales revenue | 1 267 130 | 1 879 602 | 1 241 149 | 681 268 | 658 251 | 607 253 | 631 568 | 527 720 | 364 765 | 377 993 | 381 104 | 421 825 | 442 735 | 383 481 | 357 081 |
| Operating profit | -225 831 | 20 669 | 7500 | -50 246 | -23 843 | -18 720 | -50 961 | -49 193 | -82 255 | -28 949 | 11 184 | 53 279 | 92 145 | 39 508 | 15 954 |
| Profit before income tax | -240 844 | 17 167 | 7500 | -50 246 | -23 843 | -18 720 | -50 961 | -49 193 | -82 255 | -28 949 | 11 184 | 53 279 | 92 145 | 39 508 | 15 954 |
| Profit for the reporting year | -232 498 | -10 780 | 244 | -50 246 | -23 843 | -10 753 | -50 961 | -49 241 | -82 255 | -28 949 | 10 292 | 52 863 | 90 632 | 38 318 | 15 648 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 20 | 23 | 22 | 19 | 21 | 21 | 22 | 18 | 14 | 14 | 13 | 10 | 9 | 9 | 9 |
| Calculated dividend | 0 | 0 | 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 "BALTEXIM"
Overview
Sabiedrība ar ierobežotu atbildību "BALTEXIM" (reg. no. 40003431364) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Lubānas iela 78C.
Financial results
Revenue in 2025 was 357 081 €, down 6,9% on the previous year (383 481 €). From 2008 to 2025, revenue declined by an average of 8,6% per year. This is the company's lowest revenue among the published years (2008–2025). Net profit for 2025 was 15 648 € (4,4% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 9 employees. Revenue per employee was 39 676 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-294 236 €).
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.