SIA "BALTKABS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 78 996 € (19% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 216 413 | 327 070 | 387 224 | 497 609 | 506 314 | 334 713 | 386 805 | 267 567 | 295 708 | 299 461 | 804 243 | 799 869 | 415 489 | 399 394 | 342 359 |
| Total non-current assets | 16 516 | 11 369 | 15 863 | 3766 | 12 435 | 34 958 | 27 275 | 18 209 | 53 280 | 42 304 | 37 592 | 41 006 | 9556 | 30 705 | 24 262 |
| Total assets | 232 929 | 338 439 | 403 087 | 501 375 | 518 749 | 369 671 | 414 080 | 285 776 | 348 988 | 341 765 | 841 835 | 840 875 | 425 045 | 430 099 | 366 621 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 122 467 | 221 758 | 220 533 | 270 304 | 260 923 | 219 939 | 203 798 | 84 636 | 75 718 | 73 447 | 448 206 | 349 911 | 17 408 | 7709 | 8843 |
| Non-current liabilities | 4242 | 586 | 8115 | 0 | 5010 | 14 612 | 10 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 126 709 | 222 344 | 228 648 | 270 304 | 265 933 | 234 551 | 214 356 | 84 636 | 75 718 | 73 447 | 448 206 | 349 911 | 17 408 | 7709 | 8843 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 102 653 | 111 851 | 105 134 | 90 222 | 152 542 | 74 732 | 196 878 | 106 971 | 148 510 | 75 048 | 207 210 | 276 342 | 152 417 | 129 753 | 14 384 |
| Total equity | 104 653 | 113 851 | 171 986 | 222 660 | 245 610 | 135 120 | 199 724 | 201 140 | 273 270 | 268 318 | 393 629 | 490 964 | 407 637 | 422 390 | 357 778 |
| Income statement | |||||||||||||||
| Sales revenue | 2 937 699 | 2 951 959 | 1 683 066 | 2 289 973 | 4 268 183 | 2 869 308 | 4 971 594 | 4 325 044 | 4 671 882 | 3 158 313 | 7 198 257 | 7 586 821 | 6 356 801 | 4 312 287 | 1 899 224 |
| Operating profit | 128 162 | 129 201 | 121 207 | 102 795 | 181 919 | 88 408 | 238 933 | 110 537 | 151 457 | 102 923 | 239 247 | 320 634 | 214 223 | 157 895 | 32 669 |
| Profit before income tax | 123 111 | 133 065 | 125 503 | 108 723 | 179 156 | 85 302 | 232 203 | 107 548 | 148 510 | 95 048 | 227 685 | 313 967 | 211 353 | 158 503 | 34 134 |
| Profit for the reporting year | 102 653 | 111 851 | 105 134 | 90 222 | 152 542 | 74 732 | 196 878 | 106 971 | 148 510 | 75 048 | 207 210 | 276 342 | 152 417 | 129 753 | 14 384 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 5 |
| Calculated dividend | 35 842 | 26 707 | 54 230 | 78 142 | 70 000 | 185 222 | 132 274 | 105 555 | 76 380 | 80 000 | 81 899 | 179 007 | 235 744 | 115 000 | 78 996 |
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: SIA "BALTKABS"
Overview
SIA "BALTKABS" (reg. no. 40003555541) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Jūrkalnes iela 11.
Financial results
Revenue in 2025 was 1 899 224 €, down 56,0% on the previous year (4 312 287 €). From 2011 to 2025, revenue declined by an average of 3,1% per year. Net profit for 2025 was 14 384 € (0,8% of revenue). The company was profitable in all 15 published years. In 2025 the company had 5 employees. Revenue per employee was 379 845 €. At the end of 2025, total assets were 366 621 € and equity 357 778 € (97,6% of assets).
Management and owners
The board has 2 members. 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.