Sabiedrība ar ierobežotu atbildību "Baltic Development Group"Active
Key figures
Ratios
2025Balance sheet structure
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 | 438 674 | 615 685 | 433 085 | 475 474 | 549 316 | 120 607 | 124 251 | 129 861 | 158 894 | 121 056 | 151 207 | 138 249 | 133 180 | 143 912 | 1 273 674 | 4 405 739 | 4 368 941 |
| Total non-current assets | 18 101 | 13 684 | 13 637 | 15 688 | 0 | 37 248 | 34 831 | 33 572 | 35 612 | 9902 | 5180 | 2475 | 2265 | 69 677 | 134 926 | 114 320 | 39 755 |
| Total assets | 456 775 | 629 369 | 446 722 | 491 162 | 549 316 | 157 855 | 159 082 | 163 433 | 194 506 | 130 958 | 156 387 | 140 724 | 135 445 | 213 589 | 1 408 600 | 4 520 059 | 4 408 696 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 122 841 | 260 659 | 82 448 | 83 790 | 135 686 | 41 520 | 49 495 | 37 852 | 31 957 | 22 089 | 19 197 | 12 053 | 10 069 | 21 236 | 1 405 860 | 4 457 071 | 4 440 160 |
| Non-current liabilities | 489 172 | 516 472 | 513 190 | 509 686 | 498 972 | 709 974 | 704 974 | 707 975 | 737 088 | 735 488 | 720 830 | 720 830 | 720 829 | 721 483 | 721 483 | 719 920 | 710 746 |
| Total liabilities | 612 013 | 777 131 | 595 638 | 593 476 | 634 658 | 751 494 | 754 469 | 745 827 | 769 045 | 757 577 | 740 027 | 732 883 | 730 898 | 742 719 | 2 127 343 | 5 176 991 | 5 150 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -47 929 | 7474 | -1154 | 46 602 | -92 851 | -315 718 | -1748 | 12 993 | 7853 | -52 080 | 42 979 | -8519 | -3294 | 66 323 | -189 615 | 61 811 | -85 278 |
| Total equity | -155 397 | -147 921 | -149 075 | -102 473 | -195 324 | -593 639 | -595 387 | -582 394 | -574 539 | -626 619 | -583 640 | -592 159 | -595 453 | -529 130 | -718 743 | -656 932 | -742 210 |
| Income statement | |||||||||||||||||
| Sales revenue | 42 682 | 78 866 | 68 929 | 48 732 | 52 219 | 45 290 | 49 006 | 88 285 | 46 594 | 607 | 64 354 | 1400 | 0 | 502 137 | 45 000 | 1 315 112 | 59 983 |
| Operating profit | -44 152 | 8492 | 413 | 48 719 | -92 851 | -316 337 | -1748 | 12 986 | 8218 | -52 063 | 42 991 | -8518 | -3244 | 66 491 | -189 178 | 62 171 | -85 197 |
| Profit before income tax | -47 929 | 7474 | -1154 | 46 602 | -92 851 | -315 718 | -1748 | 12 993 | 8207 | -52 080 | 42 979 | -8518 | -3244 | 66 491 | -189 178 | 62 171 | -85 197 |
| Profit for the reporting year | -47 929 | 7474 | -1154 | 46 602 | -92 851 | -315 718 | -1748 | 12 993 | 7853 | -52 080 | 42 979 | -8519 | -3294 | 66 323 | -189 615 | 61 811 | -85 278 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Development Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Development Group" (reg. no. 40003534605) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Krišjāņa Valdemāra iela 77 - 73.
Financial results
Revenue in 2025 was 59 983 €, down 95,4% on the previous year (1 315 112 €). From 2009 to 2025, revenue grew by an average of 2,1% per year. 2025 ended with a loss of 85 278 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 59 983 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-742 210 €).
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.