Sabiedrība ar ierobežotu atbildību "BALTAKS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 120 171 | 166 716 | 160 834 | 168 360 | 242 289 | 245 561 | 257 175 | 276 298 | 272 641 | 272 641 | 192 309 | 192 061 | 192 067 | 49 960 | 49 960 | 49 960 |
| Total non-current assets | 436 393 | 417 259 | 398 126 | 378 278 | 510 173 | 482 103 | 454 034 | 440 000 | 397 896 | 397 896 | 341 757 | 313 713 | 285 687 | 144 710 | 119 582 | 94 455 |
| Total assets | 556 564 | 583 975 | 558 960 | 546 638 | 752 462 | 727 664 | 711 209 | 716 298 | 670 537 | 670 537 | 534 066 | 505 774 | 477 754 | 194 670 | 169 542 | 144 415 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 151 110 | 161 055 | 171 529 | 175 880 | 278 626 | 300 185 | 309 389 | 552 475 | 564 423 | 564 423 | 335 585 | 243 525 | 242 623 | 173 853 | 179 357 | 45 559 |
| Non-current liabilities | 327 531 | 379 047 | 379 047 | 379 047 | 539 335 | 539 335 | 539 335 | 322 663 | 322 663 | 322 663 | 600 704 | 669 445 | 674 876 | 666 926 | 667 662 | 857 153 |
| Total liabilities | 478 641 | 540 102 | 550 576 | 554 927 | 817 961 | 839 520 | 848 724 | 875 138 | 887 086 | 887 086 | 936 289 | 912 970 | 917 499 | 840 779 | 847 019 | 902 712 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 510 | -34 050 | -35 751 | -16 673 | -53 742 | -46 421 | -49 425 | -21 325 | -56 875 | 0 | -185 674 | -4973 | -32 549 | -182 595 | -31 316 | -80 821 |
| Total equity | 77 669 | 43 619 | 7868 | -8805 | -66 269 | -112 690 | -162 118 | -183 443 | -240 318 | -240 318 | -425 992 | -430 965 | -463 514 | -646 109 | -677 477 | -758 297 |
| Income statement | ||||||||||||||||
| Sales revenue | 26 890 | 18 506 | 17 649 | 20 664 | 26 861 | 28 342 | 24 161 | 19 054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -20 940 | -21 304 | -24 636 | -6209 | -37 819 | -32 784 | -36 921 | -7629 | -55 079 | 0 | -141 478 | -3439 | -32 495 | -182 487 | -30 885 | -79 978 |
| Profit before income tax | -29 756 | -30 579 | -32 525 | -14 445 | -50 880 | -43 934 | -49 425 | -21 325 | -56 875 | 0 | -185 624 | -4923 | -32 499 | -182 545 | -31 266 | -80 771 |
| Profit for the reporting year | -33 510 | -34 050 | -35 751 | -16 673 | -53 742 | -46 421 | -49 425 | -21 325 | -56 875 | 0 | -185 674 | -4973 | -32 549 | -182 595 | -31 316 | -80 821 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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 "BALTAKS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTAKS" (reg. no. 40003456781) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Dārza iela 2.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 80 821 €. The company made a loss in all 16 published years. In 2025 the company had 1 employees.
Management and owners
The company has one board member. The sole owner of the company is CONCLUSIVE INVESTMENTS LIMITED.
Points to note
Equity was negative at the end of 2025 (-758 297 €).
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.