Sabiedrība ar ierobežotu atbildību "BALTIJAS BASEINI"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 | 35 765 | 69 080 | 83 882 | 87 887 | 115 405 | 108 725 | 126 047 | 215 617 | 229 726 | 255 080 | 308 401 | 321 768 | 410 829 | 338 686 | 377 129 | 387 034 | 455 071 |
| Total non-current assets | 47 038 | 19 902 | 9292 | 5002 | 6817 | 58 739 | 47 948 | 32 792 | 32 797 | 28 292 | 40 187 | 19 386 | 3328 | 21 903 | 47 311 | 42 500 | 67 775 |
| Total assets | 82 803 | 88 982 | 93 174 | 92 889 | 122 222 | 167 464 | 173 995 | 248 409 | 262 523 | 283 372 | 348 588 | 341 154 | 414 157 | 360 589 | 424 440 | 429 534 | 522 846 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 117 998 | 126 252 | 142 528 | 119 134 | 99 360 | 86 859 | 56 924 | 80 199 | 83 905 | 8055 | 104 122 | 83 037 | 73 844 | 31 747 | 13 993 | 17 215 | 13 233 |
| Non-current liabilities | 8085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 126 083 | 126 252 | 142 528 | 119 134 | 99 360 | 86 859 | 56 924 | 80 199 | 83 905 | 8055 | 104 122 | 83 037 | 73 844 | 31 747 | 13 993 | 17 215 | 13 233 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -70 964 | 6289 | -8726 | 23 109 | 49 107 | 49 898 | 36 241 | 52 778 | 40 407 | 96 699 | 144 927 | 13 651 | 82 195 | 28 529 | 81 605 | 36 872 | 97 294 |
| Total equity | -49 533 | -43 244 | -51 970 | -28 861 | 20 246 | 78 706 | 115 432 | 168 210 | 178 618 | 275 317 | 244 466 | 258 117 | 340 313 | 328 842 | 410 447 | 412 319 | 509 613 |
| Income statement | |||||||||||||||||
| Sales revenue | 25 823 | 70 582 | 88 565 | 117 811 | 139 892 | 283 204 | 215 227 | 276 055 | 328 857 | 357 916 | 392 938 | 200 904 | 324 165 | 304 851 | 395 758 | 382 417 | 397 895 |
| Operating profit | -53 906 | 7324 | -15 198 | 22 809 | 48 996 | 53 425 | 42 868 | 62 713 | 48 216 | 96 804 | 144 974 | 13 685 | 82 766 | 38 565 | 81 643 | 45 669 | 97 331 |
| Profit before income tax | -61 652 | 6289 | -8726 | 23 109 | 49 107 | 53 372 | 42 868 | 62 713 | 48 216 | 96 804 | 144 974 | 13 685 | 82 310 | 38 565 | 81 643 | 45 669 | 97 331 |
| Profit for the reporting year | -70 964 | 6289 | -8726 | 23 109 | 49 107 | 49 898 | 36 241 | 52 778 | 40 407 | 96 699 | 144 927 | 13 651 | 82 195 | 28 529 | 81 605 | 36 872 | 97 294 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 | 0 | 175 778 | 0 | 0 | 40 000 | 0 | 35 000 | 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 "BALTIJAS BASEINI"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS BASEINI" (reg. no. 40003525369) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Rīga, Brīvības gatve 223.
Financial results
Revenue in 2025 was 397 895 €, up 4,0% on the previous year (382 417 €). From 2009 to 2025, revenue grew by an average of 18,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 97 294 € (24,5% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 99 474 €. At the end of 2025, total assets were 522 846 € and equity 509 613 € (97,5% 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.