Sabiedrība ar ierobežotu atbildību BAUMASCHINEN LETTLANDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 251 756 | 311 550 | 395 887 | 366 836 | 441 748 | 548 684 | 867 234 | 820 842 | 762 201 | 806 575 | 508 747 | 740 629 | 743 462 | 940 307 | 833 133 | 604 415 |
| Total non-current assets | 322 899 | 277 699 | 292 649 | 405 912 | 743 064 | 646 612 | 257 753 | 454 821 | 429 170 | 481 157 | 1 324 584 | 1 200 195 | 1 061 600 | 633 226 | 537 659 | 1 515 303 |
| Total assets | 574 655 | 589 249 | 688 536 | 772 748 | 1 184 812 | 1 195 296 | 1 124 987 | 1 275 663 | 1 191 371 | 1 287 732 | 1 833 331 | 1 940 824 | 1 805 062 | 1 573 533 | 1 370 792 | 2 119 718 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 94 356 | 139 944 | 138 112 | 151 948 | 177 666 | 218 295 | 183 892 | 221 591 | 263 496 | 242 914 | 175 281 | 240 040 | 164 804 | 268 516 | 212 478 | 468 829 |
| Non-current liabilities | 302 030 | 264 175 | 337 288 | 238 957 | 501 547 | 485 174 | 408 814 | 443 299 | 386 277 | 570 062 | 333 722 | 379 148 | 397 083 | 271 774 | 284 602 | 261 301 |
| Total liabilities | 396 386 | 404 119 | 475 400 | 390 905 | 679 213 | 703 469 | 592 706 | 664 890 | 649 773 | 812 976 | 509 003 | 619 188 | 561 887 | 540 290 | 497 080 | 730 130 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -156 302 | 6915 | 19 944 | 166 276 | 73 953 | 4391 | 14 248 | 78 492 | 13 325 | 104 396 | 15 999 | 206 142 | 164 303 | -54 185 | -39 471 | 80 752 |
| Total equity | 178 269 | 185 130 | 213 136 | 379 412 | 499 977 | 482 081 | 532 281 | 610 773 | 541 598 | 474 756 | 1 324 328 | 1 321 636 | 1 243 175 | 1 033 243 | 873 712 | 1 389 588 |
| Income statement | ||||||||||||||||
| Sales revenue | 476 000 | 665 561 | 1 098 007 | 1 067 111 | 1 172 119 | 760 361 | 857 016 | 1 262 134 | 1 181 251 | 1 387 456 | 1 325 993 | 1 503 478 | 1 236 962 | 1 081 676 | 1 127 431 | 1 320 610 |
| Operating profit | -156 494 | 12 536 | 36 461 | 199 179 | 86 686 | 18 089 | 33 317 | 92 788 | 23 687 | 116 930 | 28 070 | 212 580 | 171 830 | -33 209 | -24 525 | 95 587 |
| Profit before income tax | -163 195 | 7536 | 34 296 | 194 773 | 80 051 | 10 800 | 22 460 | 84 293 | 13 325 | 104 402 | 16 410 | 206 415 | 164 668 | -51 788 | -38 486 | 84 007 |
| Profit for the reporting year | -156 302 | 6915 | 19 944 | 166 276 | 73 953 | 4391 | 14 248 | 78 492 | 13 325 | 104 396 | 15 999 | 206 142 | 164 303 | -54 185 | -39 471 | 80 752 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 13 | 13 | 13 | 16 | 14 | 16 | 15 | 15 | 13 | 13 | 13 | 13 | 12 | 13 | 14 |
| Calculated dividend | 0 | 0 | 0 | 0 | 102 447 | 0 | 0 | 0 | 82 500 | 171 238 | 0 | 208 834 | 242 764 | 155 747 | 120 060 | 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 BAUMASCHINEN LETTLAND
Overview
Sabiedrība ar ierobežotu atbildību BAUMASCHINEN LETTLAND (reg. no. 40003622927) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Latgales iela 444.
Financial results
Revenue in 2025 was 1 320 610 €, up 17,1% on the previous year (1 127 431 €). From 2010 to 2025, revenue grew by an average of 7,0% per year. Net profit for 2025 was 80 752 € (6,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 94 329 €. At the end of 2025, total assets were 2 119 718 € and equity 1 389 588 € (65,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) is held by 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.