Sabiedrība ar ierobežotu atbildību "GOLDEN BALTIC INVESTMENT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3450 € (2% 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 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 | 7246 | 3533 | 17 134 | 65 509 | 50 325 | 130 638 | 223 316 | 300 606 | 70 799 | 87 185 | 133 798 | 150 323 | 79 559 | 68 265 | 73 291 | 73 909 | 95 232 |
| Total non-current assets | 18 116 | 8328 | 306 | 1261 | 1960 | 3116 | 57 952 | 15 487 | 305 113 | 278 258 | 319 540 | 315 814 | 314 838 | 258 145 | 194 178 | 106 391 | 87 991 |
| Total assets | 25 362 | 11 861 | 17 440 | 66 770 | 52 285 | 133 754 | 281 268 | 316 093 | 375 912 | 365 443 | 453 338 | 466 137 | 394 397 | 326 410 | 267 469 | 180 300 | 183 223 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 011 | 25 183 | 17 339 | 6158 | 2666 | 43 690 | 74 490 | 0 | 124 | 0 | 290 601 | 304 098 | 208 900 | 141 610 | 91 729 | 14 244 | 24 294 |
| Non-current liabilities | 13 915 | 7187 | 13 727 | 24 484 | 0 | 0 | 0 | 69 035 | 51 892 | 15 394 | 6386 | 0 | 3470 | 5070 | 4700 | 0 | 0 |
| Total liabilities | 32 926 | 32 370 | 31 066 | 30 642 | 2666 | 43 690 | 74 490 | 69 035 | 52 016 | 15 394 | 296 987 | 304 098 | 212 370 | 146 680 | 96 429 | 14 244 | 24 294 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 955 | -12 945 | 6883 | 49 754 | 12 867 | 18 844 | 116 533 | 41 974 | 76 838 | 26 142 | 127 326 | 57 800 | 19 928 | -2325 | -8723 | -4865 | -3677 |
| Total equity | -7564 | -20 509 | -13 626 | 36 128 | 48 994 | 88 557 | 205 084 | 247 058 | 323 896 | 350 038 | 156 308 | 162 039 | 181 967 | 179 643 | 170 920 | 166 056 | 158 929 |
| Income statement | |||||||||||||||||
| Sales revenue | 32 000 | 0 | 56 242 | 87 028 | 62 370 | 103 235 | 186 779 | 117 536 | 138 757 | 35 165 | 85 200 | 77 315 | 34 854 | 12 450 | 2150 | 2769 | 0 |
| Operating profit | 16 983 | -12 622 | 7494 | 55 685 | 14 890 | 21 940 | 136 004 | 44 583 | 82 002 | 18 544 | 59 200 | 49 844 | 10 911 | -10 479 | -14 777 | -8117 | -8937 |
| Profit before income tax | 16 729 | -12 945 | 6883 | 55 685 | 14 890 | 23 595 | 139 320 | 50 172 | 91 523 | 26 430 | 128 330 | 57 800 | 19 928 | -2325 | -8723 | -4815 | -3627 |
| Profit for the reporting year | 18 955 | -12 945 | 6883 | 49 754 | 12 867 | 18 844 | 116 533 | 41 974 | 76 838 | 26 142 | 127 326 | 57 800 | 19 928 | -2325 | -8723 | -4865 | -3677 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 056 | 52 069 | 0 | 0 | 0 | 0 | 3450 |
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 "GOLDEN BALTIC INVESTMENT"
Overview
Sabiedrība ar ierobežotu atbildību "GOLDEN BALTIC INVESTMENT" (reg. no. 40003592711) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, "Klintas".
Financial results
There was no revenue in 2025. 2025 ended with a loss of 3677 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 183 223 € and equity 158 929 € (86,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.