Sabiedrība ar ierobežotu atbildību "Balttaks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 13 486 | 21 110 | 30 158 | 63 261 | 49 965 | 112 675 | 207 116 | 111 410 | 127 367 | 192 921 | 211 816 | 241 144 | 229 745 | 221 242 | 147 388 | 143 559 | 129 185 |
| Total non-current assets | 12 971 | 7895 | 5870 | 54 638 | 42 957 | 51 174 | 49 016 | 89 933 | 84 764 | 89 226 | 102 030 | 197 227 | 118 077 | 99 668 | 122 502 | 186 516 | 221 537 |
| Total assets | 26 457 | 29 005 | 36 028 | 117 899 | 92 922 | 163 849 | 256 132 | 201 343 | 212 131 | 282 147 | 313 846 | 438 371 | 347 822 | 320 910 | 269 890 | 330 075 | 350 722 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4193 | 20 091 | 21 355 | 36 904 | 14 628 | 54 508 | 144 206 | 91 427 | 114 928 | 106 970 | 114 259 | 112 363 | 51 208 | 38 421 | 25 092 | 14 963 | 9258 |
| Non-current liabilities | 21 456 | 6153 | 586 | 15 028 | 11 432 | 11 000 | 5579 | 0 | 0 | 0 | 16 249 | 12 337 | 8327 | 4215 | 0 | 0 | 0 |
| Total liabilities | 25 649 | 26 244 | 21 941 | 51 932 | 26 060 | 65 508 | 149 785 | 91 427 | 114 928 | 106 970 | 130 508 | 124 700 | 59 535 | 42 636 | 25 092 | 14 963 | 9258 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1859 | 1953 | 11 993 | 51 880 | 895 | 3205 | 8006 | 3569 | 17 820 | 172 203 | 18 151 | 156 583 | 35 865 | -10 013 | -33 475 | 70 314 | 26 352 |
| Total equity | 141 | 2094 | 14 087 | 65 967 | 66 862 | 98 341 | 106 347 | 109 916 | 97 203 | 175 177 | 183 338 | 313 671 | 288 287 | 278 274 | 244 798 | 315 112 | 341 464 |
| Income statement | |||||||||||||||||
| Sales revenue | 53 209 | 55 738 | 96 722 | 235 452 | 133 270 | 266 483 | 312 619 | 262 736 | 253 578 | 503 800 | 427 107 | 397 725 | 277 103 | 335 842 | 191 088 | 265 840 | 185 973 |
| Operating profit | -1523 | 3142 | 13 805 | 58 550 | 2288 | 3694 | 9761 | 5208 | 23 517 | 173 669 | 18 152 | 157 036 | 37 236 | -9105 | -33 475 | 70 314 | 26 360 |
| Profit before income tax | -2008 | 2868 | 13 596 | 58 888 | 895 | 3205 | 9384 | 4996 | 23 445 | 173 669 | 18 152 | 156 583 | 36 876 | -9387 | -33 475 | 70 314 | 26 360 |
| Profit for the reporting year | -1859 | 1953 | 11 993 | 51 880 | 895 | 3205 | 8006 | 3569 | 17 820 | 172 203 | 18 151 | 156 583 | 35 865 | -10 013 | -33 475 | 70 314 | 26 352 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | 11 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 533 | 94 229 | 9990 | 26 250 | 61 249 | 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 "Balttaks"
Overview
Sabiedrība ar ierobežotu atbildību "Balttaks" (reg. no. 40003518437) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Ogres nov., Ogre, Preses iela 2.
Financial results
Revenue in 2025 was 185 973 €, down 30,0% on the previous year (265 840 €). From 2009 to 2025, revenue grew by an average of 8,1% per year. Net profit for 2025 was 26 352 € (14,2% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 92 987 €. At the end of 2025, total assets were 350 722 € and equity 341 464 € (97,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.