Sabiedrība ar ierobežotu atbildību "BALTIJAS TEKSFARMS"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 | 24 065 | 20 940 | 21 398 | 19 833 | 11 362 | 13 024 | 12 927 | 9828 | 3861 | 5528 | 4885 | 5444 | 5627 | 4336 | 4006 | 3880 | 13 055 |
| Total non-current assets | 5486 | 1840 | 1581 | 1059 | 627 | 446 | 223 | 0 | 0 | 213 | 160 | 106 | 53 | 0 | 0 | 0 | 0 |
| Total assets | 29 551 | 22 780 | 22 979 | 20 892 | 11 989 | 13 470 | 13 150 | 9828 | 3861 | 5741 | 5045 | 5550 | 5680 | 4336 | 4006 | 3880 | 13 055 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 47 495 | 3585 | 2044 | 1203 | 1196 | 2379 | 2570 | 122 606 | 122 691 | 124 224 | 124 472 | 4318 | 9490 | 18 166 | 24 262 | 35 220 | 69 004 |
| Non-current liabilities | 0 | 62 924 | 88 046 | 98 451 | 87 945 | 121 632 | 121 128 | 0 | 0 | 0 | 0 | 120 584 | 121 684 | 121 949 | 122 529 | 128 409 | 142 600 |
| Total liabilities | 47 495 | 66 509 | 90 090 | 99 654 | 89 141 | 124 011 | 123 698 | 122 606 | 122 691 | 124 224 | 124 472 | 124 902 | 131 174 | 140 115 | 146 791 | 163 629 | 211 604 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 671 | -25 785 | -23 382 | -11 651 | 1610 | -764 | -7 | -2230 | -6005 | 347 | -944 | 75 | -6142 | -10 285 | -7006 | -16 964 | -38 799 |
| Total equity | -17 944 | -43 729 | -67 111 | -78 762 | -77 152 | -110 541 | -110 548 | -112 778 | -118 830 | -118 483 | -119 427 | -119 352 | -125 494 | -135 779 | -142 785 | -159 749 | -198 549 |
| Income statement | |||||||||||||||||
| Sales revenue | 22 717 | 18 270 | 19 138 | 9786 | 24 624 | 18 341 | 20 401 | 11 508 | 11 536 | 29 282 | 36 650 | 28 950 | 21 320 | 24 368 | 62 494 | 39 289 | 19 792 |
| Operating profit | -15 285 | -25 785 | -23 382 | -11 651 | 1610 | -764 | -7 | -2230 | -6005 | 347 | -944 | 75 | -6142 | -10 285 | -7006 | -16 964 | -38 799 |
| EBITDA | -10 584 | -20 775 | -22 987 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -15 671 | -25 785 | -23 382 | -11 651 | 1610 | -764 | -7 | -2230 | -6005 | 347 | -944 | 75 | -6142 | -10 285 | -7006 | -16 964 | -38 799 |
| Profit for the reporting year | -15 671 | -25 785 | -23 382 | -11 651 | 1610 | -764 | -7 | -2230 | -6005 | 347 | -944 | 75 | -6142 | -10 285 | -7006 | -16 964 | -38 799 |
| Labour costs | 18 657 | 15 976 | 11 047 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4701 | 5010 | 395 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 15 | 15 | 15 | 13 | 8 | 8 | 7 | 5 | 4 | 5 | 5 | 9 | 9 | 5 | 6 | 6 | 4 |
| 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 "BALTIJAS TEKSFARMS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS TEKSFARMS" (reg. no. 40003556091) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Ozolu iela 6.
Financial results
Revenue in 2025 was 19 792 €, down 49,6% on the previous year (39 289 €). From 2009 to 2025, revenue declined by an average of 0,9% per year. 2025 ended with a loss of 38 799 €. The company was profitable in 3 of the 17 published years. In 2025 the company had 4 employees (6 a year earlier). Revenue per employee was 4948 €.
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.
Points to note
Equity was negative at the end of 2025 (-198 549 €).
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.