Sabiedrība ar ierobežotu atbildību "BALTEKO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 111 750 € (3% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 824 821 | 843 823 | 1 036 305 | 1 438 344 | 1 242 450 | 1 266 170 | 1 361 047 | 1 483 034 | 2 021 322 | 1 896 019 | 2 895 505 | 3 104 885 | 3 748 760 | 4 080 079 | 4 260 171 |
| Total non-current assets | 154 687 | 138 957 | 137 507 | 193 670 | 840 724 | 839 183 | 851 061 | 818 112 | 797 661 | 764 889 | 736 729 | 938 071 | 1 657 421 | 1 564 181 | 1 475 443 |
| Total assets | 979 508 | 982 780 | 1 173 812 | 1 632 014 | 2 083 174 | 2 105 353 | 2 212 108 | 2 301 146 | 2 818 983 | 2 660 908 | 3 632 234 | 4 042 956 | 5 406 181 | 5 644 260 | 5 735 614 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 631 355 | 637 819 | 707 267 | 904 969 | 889 410 | 962 175 | 1 015 847 | 1 240 529 | 1 850 676 | 1 233 547 | 1 822 268 | 1 480 708 | 1 838 521 | 1 738 025 | 1 609 683 |
| Non-current liabilities | 23 114 | 15 064 | 9899 | 6795 | 473 468 | 410 750 | 392 182 | 333 145 | 327 116 | 250 010 | 231 182 | 325 048 | 751 701 | 657 661 | 550 870 |
| Total liabilities | 654 469 | 652 883 | 717 166 | 911 764 | 1 362 878 | 1 372 925 | 1 408 029 | 1 573 674 | 2 177 792 | 1 483 557 | 2 053 450 | 1 805 756 | 2 590 222 | 2 395 686 | 2 160 553 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 118 312 | 134 687 | 205 605 | 180 788 | 111 941 | 72 629 | 151 651 | 103 393 | 316 564 | 536 160 | 401 432 | 738 416 | 678 759 | 532 615 | 438 237 |
| Total equity | 320 426 | 325 139 | 450 744 | 708 140 | 700 081 | 732 428 | 804 079 | 727 472 | 641 191 | 1 177 351 | 1 578 784 | 2 237 200 | 2 815 959 | 3 248 574 | 3 575 061 |
| Income statement | |||||||||||||||
| Sales revenue | 2 571 683 | 2 606 939 | 2 723 457 | 3 651 310 | 3 942 906 | 4 248 268 | 4 538 706 | 4 940 585 | 5 226 748 | 5 299 593 | 5 333 160 | 7 595 648 | 6 940 802 | 7 377 940 | 7 133 075 |
| Operating profit | 155 250 | 169 810 | 251 914 | 218 526 | 142 936 | 101 182 | 194 284 | 123 049 | 340 402 | 558 636 | 416 876 | 759 261 | 720 805 | 607 280 | 521 535 |
| Profit before income tax | 134 286 | 158 609 | 241 513 | 214 112 | 133 860 | 77 850 | 173 030 | 103 673 | 318 357 | 536 355 | 401 551 | 738 956 | 680 091 | 533 840 | 468 219 |
| Profit for the reporting year | 118 312 | 134 687 | 205 605 | 180 788 | 111 941 | 72 629 | 151 651 | 103 393 | 316 564 | 536 160 | 401 432 | 738 416 | 678 759 | 532 615 | 438 237 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 10 | 11 | 11 | 11 | 17 | 22 | 23 | 24 | 23 | 22 | 21 | 19 | 19 | 19 | 21 |
| Calculated dividend | 129 943 | 76 497 | 126 319 | 124 102 | 70 360 | 40 282 | 80 000 | 180 000 | 402 845 | 0 | 0 | 80 000 | 100 000 | 100 000 | 111 750 |
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 "BALTIC TRADE" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "BALTEKO"
Overview
Sabiedrība ar ierobežotu atbildību "BALTEKO" (reg. no. 40003433859) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Krustpils iela 157A.
Financial results
Revenue in 2025 was 7 133 075 €, down 3,3% on the previous year (7 377 940 €). From 2011 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 438 237 € (6,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 21 employees (19 a year earlier). Revenue per employee was 339 670 €. At the end of 2025, total assets were 5 735 614 € and equity 3 575 061 € (62,3% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.