SIA "BALTS UN MELNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 84 900 € (14% 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 | 28 750 | 30 504 | 53 769 | 46 615 | 24 534 | 44 419 | 48 323 | 104 245 | 154 651 | 173 371 | 211 889 | 285 034 | 328 800 | 424 661 | 630 499 | 541 305 | 675 451 |
| Total non-current assets | 22 483 | 13 510 | 10 491 | 4234 | 2844 | 6203 | 15 701 | 16 217 | 18 322 | 49 910 | 69 722 | 66 548 | 137 775 | 96 357 | 128 240 | 229 416 | 296 392 |
| Total assets | 51 233 | 44 014 | 64 260 | 50 849 | 27 378 | 50 622 | 64 024 | 120 462 | 172 973 | 223 281 | 281 611 | 351 582 | 466 575 | 521 018 | 758 739 | 770 721 | 971 843 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 30 971 | 0 | 49 948 | 30 549 | 8223 | 28 118 | 21 775 | 68 826 | 86 940 | 61 005 | 64 371 | 68 421 | 162 618 | 158 711 | 206 989 | 151 735 | 183 534 |
| Non-current liabilities | 0 | 32 676 | 0 | 0 | 0 | 0 | 4701 | 1754 | 0 | 0 | 0 | 6319 | 8416 | 946 | 0 | 0 | 0 |
| Total liabilities | 30 971 | 32 676 | 49 948 | 30 549 | 8223 | 28 118 | 26 476 | 70 580 | 86 940 | 61 005 | 64 371 | 74 740 | 171 034 | 159 657 | 206 989 | 151 735 | 183 534 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 15 479 | -5096 | 8315 | 8175 | 7796 | 7966 | 22 200 | 30 404 | 74 625 | 154 243 | 141 909 | 141 802 | 100 599 | 138 720 | 262 989 | 141 936 | 254 223 |
| Total equity | 17 579 | 7263 | 11 078 | 14 253 | 14 049 | 17 996 | 31 005 | 41 407 | 86 033 | 162 276 | 217 240 | 276 842 | 295 541 | 361 361 | 551 750 | 618 986 | 788 309 |
| Income statement | |||||||||||||||||
| Sales revenue | 123 290 | 100 460 | 164 409 | 174 831 | 121 044 | 119 981 | 307 716 | 310 643 | 398 606 | 567 967 | 672 473 | 668 001 | 662 081 | 783 202 | 1 205 452 | 1 232 429 | 1 431 484 |
| Operating profit | 16 572 | -4826 | 10 019 | 12 022 | 9077 | 8775 | 23 492 | 35 826 | 86 889 | 154 778 | 162 262 | 162 019 | 120 411 | 145 957 | 280 773 | 160 619 | 275 448 |
| Profit before income tax | 16 572 | -4826 | 10 019 | 12 022 | 9077 | 8775 | 23 384 | 35 666 | 86 803 | 154 300 | 162 388 | 162 112 | 120 534 | 155 868 | 281 139 | 160 611 | 275 448 |
| Profit for the reporting year | 15 479 | -5096 | 8315 | 8175 | 7796 | 7966 | 22 200 | 30 404 | 74 625 | 154 243 | 141 909 | 141 802 | 100 599 | 138 720 | 262 989 | 141 936 | 254 223 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 10 | 19 | 18 | 12 | 10 | 12 | 12 | 14 | 16 | 18 | 20 | 23 | 23 | 23 | 25 | 25 |
| Calculated dividend | — | 5220 | 4500 | 5000 | 8000 | 4019 | 9191 | 20 002 | 29 999 | 78 000 | 86 945 | 82 200 | 81 900 | 72 900 | 72 600 | 74 700 | 84 900 |
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: SIA "BALTS UN MELNS"
Overview
SIA "BALTS UN MELNS" (reg. no. 40003659614) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Gaujas iela 5.
Financial results
Revenue in 2025 was 1 431 484 €, up 16,2% on the previous year (1 232 429 €). From 2009 to 2025, revenue grew by an average of 16,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 254 223 € (17,8% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 25 employees. Revenue per employee was 57 259 €. At the end of 2025, total assets were 971 843 € and equity 788 309 € (81,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) 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.