Sabiedrība ar ierobežotu atbildību "Baltic CAD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7507 € (73% 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 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 | 55 958 | 32 320 | 30 120 | 36 820 | 30 050 | 34 518 | 42 588 | 67 780 | 56 899 | 74 549 | 75 975 | 22 172 | 20 229 | 21 862 | 19 444 | 19 465 | 13 073 | 6412 |
| Total non-current assets | 10 291 | 6040 | 2751 | 215 | 117 | 409 | 709 | 399 | 131 | 263 | 180 | 123 | 852 | 468 | 135 | 0 | 0 | 0 |
| Total assets | 66 249 | 38 360 | 32 871 | 37 035 | 30 167 | 34 927 | 43 297 | 68 179 | 57 030 | 74 812 | 76 155 | 22 295 | 21 081 | 22 330 | 19 579 | 19 465 | 13 073 | 6412 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 70 302 | 64 958 | 65 438 | 66 207 | 54 211 | 57 828 | 75 969 | 95 869 | 74 069 | 85 216 | 72 025 | 11 467 | 8430 | 6233 | 4006 | 3787 | 2726 | 647 |
| Non-current liabilities | 4488 | 2240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 74 790 | 67 198 | 65 438 | 66 207 | 54 211 | 57 828 | 75 969 | 95 869 | 74 069 | 85 216 | 72 025 | 11 467 | 8430 | 6233 | 4006 | 3787 | 2726 | 647 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 456 | -19 210 | -3101 | 3230 | 5144 | 1050 | 17 | 4867 | 10 817 | 7114 | 14 533 | 6698 | 1823 | 13 257 | 12 733 | 12 838 | 7507 | 2925 |
| Total equity | -10 456 | -29 666 | -32 766 | -29 537 | -24 393 | -23 343 | -33 196 | -28 329 | -17 518 | -10 404 | 4130 | 10 828 | 12 651 | 16 097 | 15 573 | 15 678 | 10 347 | 5765 |
| Income statement | ||||||||||||||||||
| Sales revenue | 311 877 | 61 704 | 90 348 | 120 085 | 225 814 | 186 897 | 298 380 | 291 897 | 230 796 | 290 576 | 223 617 | 240 830 | 201 282 | 219 857 | 225 737 | 233 761 | 194 186 | 44 086 |
| Operating profit | -14 223 | -18 659 | -1811 | 6377 | 5031 | 1728 | 24 | 4879 | 11 145 | 17 367 | 14 585 | 6698 | 1823 | 30 710 | 25 896 | 27 829 | 16 107 | 17 138 |
| Profit before income tax | -14 825 | -19 210 | -3101 | 3230 | 5144 | 1050 | 17 | 4867 | 10 817 | 8729 | 14 543 | 6698 | 1823 | 30 710 | 25 866 | 27 829 | 16 115 | 17 138 |
| Profit for the reporting year | -12 456 | -19 210 | -3101 | 3230 | 5144 | 1050 | 17 | 4867 | 10 817 | 7114 | 14 533 | 6698 | 1823 | 13 257 | 12 733 | 12 838 | 7507 | 2925 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 1 |
| Calculated dividend | 27 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9811 | 13 257 | 12 733 | 12 838 | 7507 |
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 "Baltic CAD"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic CAD" (reg. no. 40003666870) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Murjāņu iela 34 - 33.
Financial results
Revenue in 2025 was 44 086 €, down 77,3% on the previous year (194 186 €). From 2008 to 2025, revenue declined by an average of 10,9% per year. This is the company's lowest revenue among the published years (2008–2025). Net profit for 2025 was 2925 € (6,6% of revenue). The company was profitable in 15 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 44 086 €. At the end of 2025, total assets were 6412 € and equity 5765 € (89,9% 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.