Sabiedrība ar ierobežotu atbildību "BALTIC TIN GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 69 400 | 54 270 | 52 840 | 36 507 | 32 849 | 40 077 | 20 670 | 22 369 | 64 073 | 73 734 | 198 530 | 339 275 | 59 986 | 91 831 | 150 710 |
| Total non-current assets | 31 510 | 40 241 | 41 872 | 36 064 | 3948 | 3906 | 3906 | 3906 | 3906 | 7456 | 58 594 | 44 014 | 14 762 | 50 120 | 40 849 |
| Total assets | 100 910 | 94 511 | 94 712 | 72 571 | 36 797 | 43 983 | 24 576 | 26 275 | 67 979 | 81 190 | 257 124 | 383 289 | 74 748 | 141 951 | 191 559 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 87 975 | 77 444 | 48 297 | 49 581 | 52 677 | 65 635 | 51 235 | 53 169 | 67 924 | 81 099 | 144 921 | 185 878 | 31 856 | 135 265 | 164 674 |
| Non-current liabilities | 10 596 | 20 947 | 30 319 | 29 044 | 3095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 98 571 | 98 391 | 78 616 | 78 625 | 55 772 | 65 635 | 51 235 | 53 169 | 67 924 | 81 099 | 144 921 | 185 878 | 31 856 | 135 265 | 164 674 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -152 | -6219 | -12 024 | -28 958 | -10 341 | -2677 | -5007 | -235 | 23 481 | 36 | 112 112 | 121 358 | -124 519 | -36 206 | 20 199 |
| Total equity | 526 | -5693 | 14 283 | -8634 | -18 975 | -21 652 | -26 659 | -26 894 | 55 | 91 | 112 203 | 197 411 | 42 892 | 6686 | 26 885 |
| Income statement | |||||||||||||||
| Sales revenue | 121 803 | 103 444 | 97 785 | 57 638 | 0 | 63 719 | 27 130 | 82 795 | 214 996 | 348 415 | 1 120 760 | 1 705 139 | 589 740 | 369 350 | 838 851 |
| Operating profit | -2703 | 10 594 | -11 275 | -28 186 | -10 120 | -2696 | -4935 | -225 | 23 547 | 156 | 149 933 | 133 259 | -100 391 | -36 206 | 20 199 |
| EBITDA | 15 694 | 20 057 | 13 602 | -8866 | -3850 | -2654 | -4935 | -225 | 23 547 | 606 | 157 765 | 155 795 | -93 476 | — | — |
| Profit before income tax | 1924 | -6219 | -12 024 | -28 958 | -10 341 | -2677 | -5007 | -235 | 23 481 | 36 | 150 612 | 126 417 | -117 019 | -36 206 | 20 199 |
| Profit for the reporting year | -152 | -6219 | -12 024 | -28 958 | -10 341 | -2677 | -5007 | -235 | 23 481 | 36 | 112 112 | 121 358 | -124 519 | -36 206 | 20 199 |
| Labour costs | 18 518 | 14 369 | 14 077 | 11 262 | 43 | 2417 | 939 | 19 909 | 80 377 | 144 421 | 382 474 | 637 335 | 215 118 | — | — |
| Depreciation of non-current assets | 18 397 | 9463 | 24 877 | 19 320 | 6270 | 42 | 0 | 0 | 0 | 450 | 7832 | 22 536 | 6915 | — | — |
| Other indicators | |||||||||||||||
| Employees | 7 | 7 | 7 | 2 | 2 | 1 | 0 | 3 | 7 | 12 | 24 | 46 | 22 | 10 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 150 | 30 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "BALTIC TIN GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC TIN GROUP" (reg. no. 40003652866) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Rīga, Čiekurkalna 4. šķērslīnija 15 - 3.
Financial results
Revenue in 2025 was 838 851 €, up 127% on the previous year (369 350 €). From 2011 to 2025, revenue grew by an average of 14,8% per year. Net profit for 2025 was 20 199 € (2,4% of revenue). The company was profitable in 5 of the 15 published years. In 2025 the company had 25 employees (10 a year earlier). Revenue per employee was 33 554 €. At the end of 2025, total assets were 191 559 € and equity 26 885 € (14,0% 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.