Sabiedrība ar ierobežotu atbildību "BALTIC FOREST"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1 028 693 | 952 082 | 782 761 | 1 222 898 | 1 312 983 | 1 433 315 | 1 641 528 | 1 024 585 | 2 594 734 | 2 225 030 | 957 922 | 616 277 | 2 440 924 | 1 688 479 | 1 718 875 | 879 346 |
| Total non-current assets | 443 587 | 526 078 | 399 970 | 199 611 | 227 920 | 536 438 | 641 529 | 681 915 | 578 195 | 439 932 | 12 969 | 1161 | 1161 | 2351 | 1511 | 1329 |
| Total assets | 1 472 280 | 1 478 160 | 1 182 731 | 1 422 509 | 1 540 903 | 1 969 753 | 2 283 057 | 1 706 500 | 3 172 929 | 2 664 962 | 970 891 | 617 438 | 2 442 085 | 1 690 830 | 1 720 386 | 880 675 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 681 045 | 718 320 | 704 373 | 718 560 | 558 887 | 626 909 | 849 987 | 490 112 | 1 790 612 | 1 846 852 | 902 811 | 494 699 | 2 223 433 | 1 382 822 | 1 287 053 | 475 367 |
| Non-current liabilities | 45 559 | 0 | 0 | 0 | 0 | 266 628 | 354 218 | 378 733 | 235 492 | 118 383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 726 604 | 718 320 | 704 373 | 718 560 | 558 887 | 893 537 | 1 204 205 | 868 845 | 2 026 104 | 1 965 235 | 902 811 | 494 699 | 2 223 433 | 1 382 822 | 1 287 053 | 475 367 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 205 073 | 169 841 | -173 935 | 221 502 | 132 561 | 148 886 | 113 801 | -184 297 | 309 170 | -447 098 | -631 647 | 54 659 | 95 913 | 89 355 | 125 325 | -28 025 |
| Total equity | 721 884 | 741 725 | 467 790 | 689 292 | 955 749 | 1 038 355 | 1 078 852 | 837 655 | 1 146 825 | 699 727 | 68 080 | 122 739 | 218 652 | 308 008 | 433 333 | 405 308 |
| Income statement | ||||||||||||||||
| Sales revenue | 6 013 013 | 5 725 073 | 3 911 865 | 4 721 170 | 6 656 004 | 4 355 904 | 4 722 152 | 4 869 466 | 8 916 435 | 4 846 430 | 2 781 904 | 1 947 877 | 4 388 507 | 4 608 867 | 3 710 394 | 3 200 945 |
| Operating profit | 240 556 | 182 698 | -155 932 | 234 521 | 151 125 | 161 169 | 118 480 | -167 344 | 316 257 | -439 544 | -579 937 | 101 544 | 206 455 | 222 057 | 213 133 | 30 430 |
| Profit before income tax | 229 864 | 170 438 | -173 239 | 221 502 | 144 535 | 160 840 | 113 801 | -184 297 | 309 420 | -446 162 | -623 921 | 62 200 | 113 585 | 94 873 | 125 325 | -28 025 |
| Profit for the reporting year | 205 073 | 169 841 | -173 935 | 221 502 | 132 561 | 148 886 | 113 801 | -184 297 | 309 170 | -447 098 | -631 647 | 54 659 | 95 913 | 89 355 | 125 325 | -28 025 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 26 | 34 | 32 | 25 | 21 | 20 | 19 | 20 | 23 | 25 | 8 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 2381 | 142 345 | 17 643 | 18 500 | 144 640 | 143 541 | 73 304 | 56 900 | 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 "BALTIC FOREST"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC FOREST" (reg. no. 40003514971) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Limbažu nov., Salacgrīva, Jūras iela 18.
Financial results
Revenue in 2025 was 3 200 945 €, down 13,7% on the previous year (3 710 394 €). From 2010 to 2025, revenue declined by an average of 4,1% per year. 2025 ended with a loss of 28 025 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 1 600 473 €. At the end of 2025, total assets were 880 675 € and equity 405 308 € (46,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS Lemeks.
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.