Sabiedrība ar ierobežotu atbildību "BALTIJAS METĀLAPSTRĀDES GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 176 604 € (20% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 59 577 | 295 316 | 217 217 | 259 505 | 131 363 | 211 421 | 195 126 | 214 640 | 504 371 | 516 486 | 480 453 | 521 305 | 496 700 | 280 637 | 332 319 | 456 873 | 329 586 |
| Total non-current assets | 716 445 | 552 726 | 398 977 | 356 371 | 411 541 | 636 903 | 628 164 | 601 598 | 904 071 | 989 266 | 930 306 | 845 545 | 839 358 | 807 280 | 665 879 | 501 854 | 422 787 |
| Total assets | 776 022 | 848 042 | 616 194 | 615 876 | 542 904 | 848 324 | 823 290 | 816 238 | 1 408 442 | 1 505 752 | 1 410 759 | 1 366 850 | 1 336 058 | 1 087 917 | 998 198 | 958 727 | 752 373 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 305 909 | 316 369 | 173 659 | 212 420 | 133 642 | 186 502 | 217 860 | 231 278 | 613 614 | 413 297 | 435 183 | 396 410 | 160 439 | 176 528 | 78 349 | 91 712 | 75 469 |
| Non-current liabilities | 296 226 | 199 276 | 86 686 | 44 480 | 109 840 | 166 031 | 136 681 | 83 333 | 180 000 | 154 980 | 97 187 | 41 960 | 15 860 | 0 | 0 | 0 | 0 |
| Total liabilities | 602 135 | 515 645 | 260 345 | 256 900 | 243 482 | 352 533 | 354 541 | 314 611 | 793 614 | 568 277 | 532 370 | 438 370 | 176 299 | 176 528 | 78 349 | 91 712 | 75 469 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 130 989 | 158 307 | 157 699 | 159 466 | 169 754 | 272 724 | 154 379 | 208 777 | 407 355 | 705 145 | 394 593 | 343 741 | 476 479 | -46 592 | 173 408 | 51 751 | -13 507 |
| Total equity | 171 524 | 331 376 | 355 089 | 357 700 | 298 135 | 494 696 | 465 925 | 500 363 | 614 828 | 937 475 | 878 389 | 928 480 | 1 159 759 | 911 389 | 919 849 | 867 015 | 676 904 |
| Income statement | |||||||||||||||||
| Sales revenue | 654 972 | 896 335 | 711 765 | 699 168 | 582 729 | 1 001 357 | 788 482 | 959 441 | 1 339 921 | 1 523 562 | 1 351 088 | 1 419 186 | 1 355 899 | 820 315 | 945 226 | 799 476 | 760 713 |
| Operating profit | 160 295 | 191 625 | 187 148 | 187 168 | 199 647 | 329 331 | 188 197 | 255 562 | 475 769 | 715 513 | 471 816 | 421 814 | 542 196 | 6510 | 216 338 | 82 582 | 31 644 |
| Profit before income tax | 156 739 | 189 103 | 185 705 | 187 004 | 197 761 | 322 292 | 182 194 | 250 712 | 468 212 | 706 490 | 465 562 | 417 757 | 540 248 | 5623 | 216 146 | 82 582 | 31 644 |
| Profit for the reporting year | 130 989 | 158 307 | 157 699 | 159 466 | 169 754 | 272 724 | 154 379 | 208 777 | 407 355 | 705 145 | 394 593 | 343 741 | 476 479 | -46 592 | 173 408 | 51 751 | -13 507 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 13 | 13 | 9 | 10 | 10 | 13 | 10 | 13 | 20 | 24 | 23 | 23 | 21 | 18 | 17 | 14 | 13 |
| Calculated dividend | 233 813 | 0 | 0 | 156 855 | 204 780 | 183 850 | 182 012 | 174 339 | 292 890 | 382 498 | 453 679 | 293 650 | 245 200 | 201 778 | 164 948 | 104 585 | 176 604 |
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 "BALTIJAS METĀLAPSTRĀDES GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS METĀLAPSTRĀDES GRUPA" (reg. no. 40003513514) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Tēraudlietuves iela 23.
Financial results
Revenue in 2025 was 760 713 €, down 4,8% on the previous year (799 476 €). From 2009 to 2025, revenue grew by an average of 0,9% per year. 2025 ended with a loss of 13 507 €. The company was profitable in 15 of the 17 published years. In 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 58 516 €. At the end of 2025, total assets were 752 373 € and equity 676 904 € (90,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.