Sabiedrība ar ierobežotu atbildību "BALTINAMI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 66 795 | 58 554 | 92 588 | 77 263 | 60 472 | 31 104 | 57 288 | 91 568 | 145 181 | 74 166 | 69 526 | 306 194 | 441 230 | 1 057 849 | 1 058 332 | 1 021 523 | 944 460 | 663 672 |
| Total non-current assets | 529 330 | 501 437 | 467 057 | 439 336 | 494 716 | 472 384 | 636 194 | 602 266 | 573 959 | 833 332 | 806 230 | 836 470 | 916 864 | 659 915 | 561 454 | 610 827 | 737 427 | 958 711 |
| Total assets | 596 125 | 559 991 | 559 645 | 516 599 | 555 188 | 503 488 | 693 482 | 693 834 | 719 140 | 907 498 | 875 756 | 1 142 664 | 1 358 094 | 1 717 764 | 1 619 786 | 1 632 350 | 1 681 887 | 1 622 383 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 26 124 | 24 701 | 32 736 | 23 117 | 104 664 | 33 856 | 39 993 | 33 893 | 30 874 | 25 351 | 46 812 | 51 339 | 110 714 | 50 397 | 55 687 | 49 428 | 56 420 | 67 260 |
| Non-current liabilities | 537 292 | 496 507 | 458 064 | 416 873 | 356 949 | 347 629 | 429 993 | 393 293 | 379 495 | 552 836 | 456 466 | 380 174 | 324 385 | 35 740 | 35 740 | 35 740 | 35 740 | 40 320 |
| Total liabilities | 563 416 | 521 208 | 490 800 | 439 990 | 461 613 | 381 485 | 469 986 | 427 186 | 410 369 | 578 187 | 503 278 | 431 513 | 435 099 | 86 137 | 91 427 | 85 168 | 92 160 | 107 580 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 38 886 | 6074 | 30 062 | 7764 | 16 843 | 28 428 | 49 901 | 43 198 | 42 298 | 20 540 | 43 166 | 338 673 | 211 844 | 708 633 | -103 268 | 18 823 | 42 545 | -74 924 |
| Total equity | 32 709 | 38 783 | 68 845 | 76 609 | 93 453 | 121 881 | 223 322 | 266 474 | 308 771 | 329 311 | 372 478 | 711 151 | 922 995 | 1 631 627 | 1 528 359 | 1 547 182 | 1 589 727 | 1 514 803 |
| Income statement | ||||||||||||||||||
| Sales revenue | 130 499 | 104 338 | 84 713 | 59 687 | 84 146 | 89 056 | 133 930 | 150 327 | 158 738 | 194 979 | 205 021 | 218 519 | 457 757 | 127 862 | 116 787 | 118 561 | 129 237 | 153 753 |
| Operating profit | 60 399 | 23 333 | 40 881 | 20 379 | 26 526 | 34 953 | 61 291 | 56 258 | 54 270 | 34 058 | 55 839 | 350 845 | 221 934 | 708 633 | -103 268 | 18 823 | 42 545 | -74 924 |
| Profit before income tax | 39 267 | 6295 | 30 694 | 10 515 | 16 843 | 28 428 | 51 695 | 49 464 | 48 937 | 20 540 | 43 166 | 338 673 | 211 844 | 708 633 | -103 268 | 18 823 | 42 545 | -74 924 |
| Profit for the reporting year | 38 886 | 6074 | 30 062 | 7764 | 16 843 | 28 428 | 49 901 | 43 198 | 42 298 | 20 540 | 43 166 | 338 673 | 211 844 | 708 633 | -103 268 | 18 823 | 42 545 | -74 924 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 6 | 6 | 6 | 4 | 4 | 5 |
| Calculated dividend | 0 | 0 | 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 "BALTINAMI"
Overview
Sabiedrība ar ierobežotu atbildību "BALTINAMI" (reg. no. 40003640547) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Brīvības gatve 338 - 13.
Financial results
Revenue in 2025 was 153 753 €, up 19,0% on the previous year (129 237 €). From 2008 to 2025, revenue grew by an average of 1,0% per year. 2025 ended with a loss of 74 924 €. The company was profitable in 16 of the 18 published years. In 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 30 751 €. At the end of 2025, total assets were 1 622 383 € and equity 1 514 803 € (93,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.