Sabiedrība ar ierobežotu atbildību "BALTĪPAŠUMS INVESTĪCIJAS"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 | 206 841 | 181 229 | 211 235 | 166 392 | 639 307 | 361 594 | 260 771 | 100 030 | 109 902 | 159 452 | 85 727 | 92 312 | 83 073 | 91 891 | 100 020 | 139 299 |
| Total non-current assets | 738 058 | 698 769 | 698 769 | 659 283 | 548 281 | 510 233 | 460 021 | 314 108 | 352 570 | 539 678 | 672 842 | 672 842 | 672 842 | 672 842 | 810 598 | 722 667 |
| Total assets | 944 899 | 879 998 | 910 004 | 825 675 | 1 187 588 | 871 827 | 720 792 | 414 138 | 462 472 | 699 130 | 758 569 | 765 154 | 755 915 | 764 733 | 910 618 | 861 966 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 505 278 | 527 128 | 567 063 | 581 050 | 792 948 | 569 650 | 41 671 | 20 162 | 31 069 | 26 522 | 32 749 | 50 211 | 55 546 | 60 585 | 66 151 | 72 717 |
| Non-current liabilities | 252 914 | 214 591 | 130 658 | 41 210 | 58 637 | 58 637 | 529 959 | 277 056 | 327 056 | 587 356 | 672 404 | 657 844 | 576 844 | 511 844 | 661 744 | 634 944 |
| Total liabilities | 758 192 | 741 719 | 697 721 | 622 260 | 851 585 | 628 287 | 571 630 | 297 218 | 358 125 | 613 878 | 705 153 | 708 055 | 632 390 | 572 429 | 727 895 | 707 661 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 807 | -48 429 | 74 004 | -8868 | 46 570 | -92 463 | -153 015 | -65 187 | -12 573 | -19 095 | -31 836 | 3683 | 66 426 | 68 779 | -9581 | -28 418 |
| Total equity | 186 707 | 138 279 | 212 283 | 203 415 | 336 003 | 243 540 | 149 162 | 116 920 | 104 347 | 85 252 | 53 416 | 57 099 | 123 525 | 192 304 | 182 723 | 154 305 |
| Income statement | ||||||||||||||||
| Sales revenue | 221 464 | 76 851 | 144 894 | 107 261 | 570 605 | 16 597 | 22 210 | 0 | 0 | 0 | 0 | 47 504 | 119 297 | 118 149 | 116 757 | 120 223 |
| Operating profit | -4784 | -26 283 | 81 758 | 1354 | 121 014 | -56 549 | -153 015 | -65 187 | -12 573 | -19 095 | -31 836 | 3683 | 66 426 | 68 779 | -9581 | -28 418 |
| Profit before income tax | -13 256 | -34 934 | 74 984 | -2246 | 117 483 | -57 347 | -153 015 | -65 187 | -12 573 | -19 095 | -31 836 | 3683 | 66 426 | 68 779 | -9581 | -28 418 |
| Profit for the reporting year | -25 807 | -48 429 | 74 004 | -8868 | 46 570 | -92 463 | -153 015 | -65 187 | -12 573 | -19 095 | -31 836 | 3683 | 66 426 | 68 779 | -9581 | -28 418 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 8 | 5 | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| 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 "BALTĪPAŠUMS INVESTĪCIJAS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTĪPAŠUMS INVESTĪCIJAS" (reg. no. 40003489689) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Raiņa bulvāris 17 - 3.
Financial results
Revenue in 2025 was 120 223 €, up 3,0% on the previous year (116 757 €). From 2010 to 2025, revenue declined by an average of 4,0% per year. 2025 ended with a loss of 28 418 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 60 112 €. At the end of 2025, total assets were 861 966 € and equity 154 305 € (17,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Adesko".
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.