"BARONA PROJEKTS, SIA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 96 083 | 111 228 | 99 649 | 132 394 | 213 753 | 197 123 | 231 954 | 270 727 | 276 696 | 284 509 | 124 092 | 459 096 | 398 651 |
| Total non-current assets | 5 131 134 | 7 321 239 | 7 430 264 | 7 281 579 | 8 780 000 | 9 500 000 | 9 500 000 | 7 925 000 | 7 874 000 | 7 945 000 | 8 478 470 | 9 000 087 | 10 810 174 |
| Total assets | 5 227 217 | 7 432 467 | 7 529 913 | 7 413 973 | 8 993 753 | 9 697 123 | 9 731 954 | 8 195 727 | 8 150 696 | 8 229 509 | 8 602 562 | 9 459 183 | 11 208 825 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 416 972 | 558 470 | 4 683 977 | 610 191 | 703 756 | 660 177 | 655 388 | 3 090 999 | 2 741 311 | 2 261 202 | 114 358 | 270 353 | 323 606 |
| Non-current liabilities | 3 738 537 | 5 060 567 | 755 229 | 4 562 562 | 4 221 896 | 3 881 229 | 3 540 562 | 815 229 | 815 229 | 937 135 | 2 602 691 | 7 601 037 | 8 328 549 |
| Total liabilities | 4 155 509 | 5 619 037 | 5 439 206 | 5 172 753 | 4 925 652 | 4 541 406 | 4 195 950 | 3 906 228 | 3 556 540 | 3 198 337 | 2 717 049 | 7 871 390 | 8 652 155 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 448 128 | 251 218 | 245 196 | 150 512 | 193 330 | 1 087 616 | 380 287 | -1 246 505 | 304 657 | 437 016 | 854 341 | 482 369 | 968 877 |
| Total equity | 944 403 | 1 594 980 | 1 840 176 | 2 241 220 | 4 068 101 | 5 155 717 | 5 536 004 | 4 289 499 | 4 594 156 | 5 031 172 | 5 885 513 | 1 587 793 | 2 556 670 |
| Income statement | |||||||||||||
| Sales revenue | 621 782 | 962 160 | 922 591 | 933 161 | 988 399 | 1 010 364 | 1 019 690 | 965 343 | 968 865 | 1 146 329 | 1 080 364 | 1 169 555 | 1 205 340 |
| Operating profit | 1 223 473 | 556 307 | 512 026 | 300 903 | 381 664 | 1 229 378 | 504 376 | -1 139 974 | 420 704 | 563 352 | 1 068 309 | 835 805 | 1 568 730 |
| Profit before income tax | 580 094 | 355 564 | 362 198 | 163 986 | 225 535 | 1 087 616 | 380 287 | -1 246 505 | 304 657 | 442 856 | 854 341 | 486 843 | 968 877 |
| Profit for the reporting year | 448 128 | 251 218 | 245 196 | 150 512 | 193 330 | 1 087 616 | 380 287 | -1 246 505 | 304 657 | 437 016 | 854 341 | 482 369 | 968 877 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 089 | 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: "BARONA PROJEKTS, SIA"
Overview
"BARONA PROJEKTS, SIA" (reg. no. 40003473264) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Audēju iela 15 - 4.
Financial results
Revenue in 2025 was 1 205 340 €, up 3,1% on the previous year (1 169 555 €). From 2013 to 2025, revenue grew by an average of 5,7% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 968 877 € (80,4% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 1 205 340 €. At the end of 2025, total assets were 11 208 825 € and equity 2 556 670 € (22,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Northpoint OU.
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.