Belimo Balticum SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 209 755 | 227 163 | 240 979 | 236 693 | 222 406 | 184 374 | 604 143 | 427 857 | 281 386 | 151 657 | 189 266 | 221 910 | 174 021 | 149 468 | 260 879 | 302 329 | 200 511 | 144 979 |
| Total non-current assets | 68 819 | 11 550 | 96 453 | 161 050 | 14 902 | 279 086 | 1 027 440 | 21 971 | 15 700 | 28 289 | 24 553 | 14 207 | 10 533 | 26 401 | 22 997 | 44 032 | 43 327 | 29 058 |
| Total assets | 278 574 | 238 713 | 337 432 | 397 743 | 237 308 | 463 460 | 1 631 583 | 449 828 | 297 086 | 179 946 | 213 819 | 236 117 | 184 554 | 175 869 | 283 876 | 346 361 | 243 838 | 174 037 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 31 605 | 55 876 | 93 371 | 72 031 | 57 181 | 106 992 | 87 497 | 201 080 | 5161 | 5176 | 5961 | 169 261 | 151 855 | 98 609 | 103 021 | 55 621 | 30 505 | 3970 |
| Non-current liabilities | 543 | 543 | 543 | 543 | 0 | 0 | 0 | 0 | 11 743 | 9703 | 39 079 | 51 560 | 11 400 | 54 480 | 64 508 | 113 428 | 43 616 | 67 658 |
| Total liabilities | 32 148 | 56 419 | 93 914 | 72 574 | 57 181 | 106 992 | 87 497 | 201 080 | 16 904 | 14 879 | 45 040 | 220 821 | 163 255 | 153 089 | 167 529 | 169 049 | 74 121 | 71 628 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 74 448 | 23 719 | 8513 | 15 064 | 40 313 | 316 298 | 1 037 091 | 62 140 | 35 315 | 4885 | 3712 | 8749 | 6004 | 1481 | 93 567 | 60 965 | -7596 | -67 308 |
| Total equity | 242 636 | 178 504 | 239 728 | 320 993 | 177 151 | 352 887 | 1 539 204 | 244 867 | 280 182 | 165 067 | 168 779 | 15 296 | 21 299 | 22 780 | 116 347 | 177 312 | 169 717 | 102 409 |
| Income statement | ||||||||||||||||||
| Sales revenue | 340 588 | 272 453 | 350 276 | 223 600 | 337 798 | 287 477 | 450 378 | 642 515 | 532 988 | 478 307 | 528 243 | 514 520 | 503 577 | 475 611 | 652 953 | 626 431 | 682 015 | 585 426 |
| Operating profit | 88 484 | 29 900 | 14 300 | 12 674 | 46 971 | 6952 | 41 368 | 75 480 | 41 849 | 6438 | 12 807 | 21 646 | 6256 | -2784 | 96 575 | 62 614 | -8529 | -64 092 |
| EBITDA | 93 042 | 34 460 | 29 147 | 19 628 | 52 573 | 18 082 | 55 186 | 82 328 | 47 648 | 15 782 | 18 444 | 28 068 | 14 001 | 8921 | 103 212 | 69 612 | 5450 | -49 016 |
| Profit before income tax | 88 328 | 28 695 | 11 530 | 18 638 | 48 720 | 318 599 | 1 043 734 | 74 091 | 41 971 | 6262 | 6363 | 10 724 | 6004 | 1481 | 94 355 | 61 300 | -7596 | -66 216 |
| Profit for the reporting year | 74 448 | 23 719 | 8513 | 15 064 | 40 313 | 316 298 | 1 037 091 | 62 140 | 35 315 | 4885 | 3712 | 8749 | 6004 | 1481 | 93 567 | 60 965 | -7596 | -67 308 |
| Labour costs | 36 147 | 32 386 | 34 519 | 31 286 | 34 351 | 49 340 | 69 724 | 74 054 | 64 719 | 65 709 | 67 766 | 73 731 | 77 736 | 82 795 | 80 891 | 83 254 | 151 225 | 133 531 |
| Depreciation of non-current assets | 4558 | 4560 | 14 847 | 6954 | 5602 | 11 130 | 13 818 | 6848 | 5799 | 9344 | 5637 | 6422 | 7745 | 11 705 | 6637 | 6998 | 13 979 | 15 076 |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| Calculated dividend | 35 140 | 87 851 | 0 | 0 | 184 155 | 140 562 | 0 | 1 356 477 | 0 | 120 000 | 0 | 162 232 | 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: Belimo Balticum SIA
Overview
Belimo Balticum SIA (reg. no. 40003527660) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Mūkusalas iela 72B.
Financial results
Revenue in 2025 was 585 426 €, down 14,2% on the previous year (682 015 €). From 2008 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 67 308 €. The company was profitable in 16 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 146 357 €. At the end of 2025, total assets were 174 037 € and equity 102 409 € (58,8% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Backspacer OU.
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.