Sabiedrība ar ierobežotu atbildību "BALTIC PLM SOLUTIONS"Active
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 | 50 707 | 52 407 | 65 780 | 74 097 | 103 655 | 102 664 | 119 922 | 95 342 | 63 953 | 95 973 | 96 977 | 92 242 | 81 194 | 60 339 | 44 740 | 38 494 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1492 | 1173 | 2647 | 4102 | 2717 | 1558 | 545 | 10 | 10 | 10 |
| Total assets | 50 707 | 52 407 | 65 780 | 74 097 | 103 655 | 102 664 | 121 414 | 96 515 | 66 600 | 100 075 | 99 694 | 93 800 | 81 739 | 60 349 | 44 750 | 38 504 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6653 | 3660 | 1143 | 9263 | 8547 | 3793 | 7745 | 16 284 | 6236 | 11 546 | 17 826 | 8200 | 7918 | 14 090 | 6810 | 10 002 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6653 | 3660 | 1143 | 9263 | 8547 | 4768 | 7745 | 16 284 | 6236 | 11 546 | 17 826 | 8200 | 7918 | 14 090 | 6810 | 10 002 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 226 | 44 921 | 40 188 | 44 859 | 65 499 | 61 989 | 78 764 | 66 562 | 45 133 | 40 550 | -6661 | 3732 | -11 779 | -12 562 | -8319 | -9438 |
| Total equity | 43 593 | 48 288 | 63 475 | 63 334 | 92 916 | 94 905 | 113 669 | 80 231 | 60 364 | 88 529 | 81 868 | 85 600 | 73 821 | 46 259 | 37 940 | 28 502 |
| Income statement | ||||||||||||||||
| Sales revenue | 92 836 | 127 794 | 192 252 | 194 890 | 239 943 | 227 067 | 249 828 | 244 028 | 238 883 | 302 443 | 118 196 | 114 815 | 90 062 | 90 502 | 91 449 | 88 617 |
| Operating profit | 32 856 | 52 788 | 47 479 | 52 710 | 77 068 | 73 069 | 91 957 | 78 320 | 45 133 | 40 550 | -6661 | 3732 | -11 779 | -8812 | -8319 | -9438 |
| Profit before income tax | 33 086 | 52 964 | 47 479 | 52 710 | 77 068 | 73 069 | 91 957 | 78 320 | 45 133 | 40 550 | -6661 | 3732 | -11 779 | -8812 | -8319 | -9438 |
| Profit for the reporting year | 28 226 | 44 921 | 40 188 | 44 859 | 65 499 | 61 989 | 78 764 | 66 562 | 45 133 | 40 550 | -6661 | 3732 | -11 779 | -12 562 | -8319 | -9438 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 40 226 | 25 001 | 45 000 | 35 917 | 60 000 | 60 000 | 100 000 | 65 000 | 12 385 | 0 | 0 | 0 | 15 000 | 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.
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Related companies
- Sabiedrība ar ierobežotu atbildību "COLLA" — 3 shared people
Summary: Sabiedrība ar ierobežotu atbildību "BALTIC PLM SOLUTIONS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC PLM SOLUTIONS" (reg. no. 40003671462) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Apuzes iela 18.
Financial results
Revenue in 2025 was 88 617 €, down 3,1% on the previous year (91 449 €). This is the company's lowest revenue among the published years (2010–2025). 2025 ended with a loss of 9438 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 17 723 €. At the end of 2025, total assets were 38 504 € and equity 28 502 € (74,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is COLLA, Sabiedrība ar ierobežotu atbildību.
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.