Sabiedrība ar ierobežotu atbildību "BALTIJAS NEKUSTAMIE ĪPAŠUMI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3 502 217 € (79% 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 | 53 875 | 61 644 | 54 203 | 50 473 | 60 429 | 94 572 | 80 906 | 27 981 | 33 929 | 36 629 | 44 736 | 30 797 | 14 997 | 10 960 | 11 113 | 6071 | 1 175 086 |
| Total non-current assets | 617 623 | 593 349 | 568 497 | 540 423 | 515 254 | 697 622 | 665 082 | 637 323 | 597 580 | 559 831 | 524 109 | 489 466 | 463 106 | 425 505 | 419 370 | 4 989 067 | 1 242 306 |
| Total assets | 671 498 | 654 993 | 622 700 | 590 896 | 575 683 | 792 194 | 745 988 | 665 304 | 631 509 | 596 460 | 568 845 | 520 263 | 478 103 | 436 465 | 430 483 | 4 995 138 | 2 417 392 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 650 906 | 521 419 | 509 165 | 452 281 | 454 064 | 491 245 | 482 842 | 501 606 | 441 223 | 437 743 | 437 922 | 435 660 | 576 180 | 572 404 | 572 624 | 572 280 | 261 452 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 148 133 | 148 133 | 148 133 | 148 133 | 148 133 | 148 133 | 148 133 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 650 906 | 521 419 | 509 165 | 452 281 | 454 064 | 639 378 | 630 975 | 649 739 | 589 356 | 585 876 | 586 055 | 583 793 | 576 180 | 572 404 | 572 624 | 572 280 | 261 452 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 282 | -27 578 | -20 039 | 25 080 | -16 996 | -20 231 | -37 804 | -99 448 | 26 588 | -31 569 | -27 794 | -46 320 | -34 547 | -37 862 | -6202 | -9360 | 1 235 299 |
| Total equity | 20 592 | 133 574 | 113 535 | 138 615 | 121 619 | 152 816 | 115 013 | 15 565 | 42 153 | 10 584 | -17 210 | -63 530 | -98 077 | -135 939 | -142 141 | 4 422 858 | 2 155 940 |
| Income statement | |||||||||||||||||
| Sales revenue | 157 834 | 157 981 | 201 627 | 104 085 | 100 524 | 140 948 | 147 736 | 158 020 | 159 830 | 170 690 | 171 695 | 162 762 | 121 211 | 73 419 | 72 351 | 76 744 | 64 700 |
| Operating profit | 15 053 | 6816 | 7361 | 47 183 | -213 | 3817 | -13 793 | -99 448 | 28 487 | -31 569 | -27 794 | -46 320 | -34 547 | -37 812 | -6202 | -9360 | 1 235 299 |
| Profit before income tax | -15 079 | 5272 | 7360 | 47 183 | -228 | 3817 | -13 793 | -99 448 | 28 487 | -31 569 | -27 794 | -46 320 | -34 547 | -37 812 | -6202 | -9360 | 1 235 299 |
| Profit for the reporting year | -43 282 | -27 578 | -20 039 | 25 080 | -16 996 | -20 231 | -37 804 | -99 448 | 26 588 | -31 569 | -27 794 | -46 320 | -34 547 | -37 862 | -6202 | -9360 | 1 235 299 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 0 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 217 |
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 NEKUSTAMIE ĪPAŠUMI"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS NEKUSTAMIE ĪPAŠUMI" (reg. no. 40003610951) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Dzirnavu iela 60 - 4.
Financial results
Revenue in 2025 was 64 700 €, down 15,7% on the previous year (76 744 €). From 2009 to 2025, revenue declined by an average of 5,4% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 1 235 299 € (1909% of revenue). The company was profitable in 3 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 64 700 €. At the end of 2025, total assets were 2 417 392 € and equity 2 155 940 € (89,2% of assets).
Management and owners
The company has one board member. 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.