Sabiedrība ar ierobežotu atbildību "BALTSTOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 2 374 451 | 2 684 225 | 2 126 256 | 2 458 813 | 8 749 749 | 6 909 927 | 7 232 718 | 9 431 453 | 9 772 745 | 11 322 518 | 7 738 355 | 8 798 202 | 9 438 805 | 9 703 523 | 9 744 048 | 10 436 189 |
| Total non-current assets | 2 260 806 | 2 115 985 | 2 109 581 | 2 132 051 | 3 106 673 | 3 104 133 | 3 135 857 | 3 200 496 | 3 187 203 | 3 198 169 | 3 149 839 | 3 079 377 | 3 060 323 | 3 156 118 | 3 202 432 | 3 199 792 |
| Total assets | 4 635 257 | 4 800 210 | 4 235 837 | 4 590 864 | 11 856 422 | 10 014 060 | 10 368 575 | 12 631 949 | 12 959 948 | 14 520 687 | 10 888 194 | 11 877 579 | 12 499 128 | 12 859 641 | 12 946 480 | 13 635 981 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2 727 264 | 2 591 639 | 2 014 923 | 2 356 638 | 6 550 772 | 7 738 355 | 8 562 415 | 10 803 328 | 9 779 473 | 12 397 790 | 8 284 972 | 7 307 085 | 7 578 993 | 7 634 358 | 7 621 656 | 8 294 552 |
| Non-current liabilities | 700 892 | 1 000 000 | 1 000 000 | 1 000 000 | 3 522 872 | 472 872 | 0 | 0 | 222 872 | 0 | 0 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 |
| Total liabilities | 3 428 156 | 3 591 639 | 3 014 923 | 3 356 638 | 10 073 644 | 8 211 227 | 8 562 415 | 10 803 328 | 10 002 345 | 12 397 790 | 8 284 972 | 9 007 085 | 9 278 993 | 9 334 358 | 9 321 656 | 9 994 552 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 512 | -2520 | 18 912 | 16 131 | 21 643 | 8560 | 38 700 | 22 461 | 1 128 982 | 851 627 | 108 834 | 267 272 | 349 641 | 305 148 | 99 541 | 16 605 |
| Total equity | 1 199 743 | 1 197 225 | 1 208 473 | 1 224 604 | 1 758 900 | 1 767 460 | 1 806 160 | 1 828 621 | 2 957 603 | 2 122 897 | 2 603 222 | 2 870 494 | 3 220 135 | 3 525 283 | 3 624 824 | 3 641 429 |
| Income statement | ||||||||||||||||
| Sales revenue | 16 134 602 | 14 683 897 | 12 737 696 | 11 603 360 | 21 608 966 | 26 318 035 | 30 074 113 | 37 258 360 | 41 399 503 | 44 793 913 | 46 319 197 | 46 537 014 | 49 242 125 | 50 488 925 | 49 041 429 | 53 187 071 |
| Operating profit | 268 560 | 175 279 | 220 351 | 200 288 | 309 804 | 278 477 | 182 056 | 108 760 | 777 534 | 960 842 | 235 754 | 414 173 | 509 037 | 451 922 | 265 903 | 182 626 |
| Profit before income tax | 52 217 | 228 | 23 968 | 17 788 | 25 837 | 17 851 | 41 270 | 22 461 | 1 129 235 | 851 694 | 108 846 | 267 666 | 350 087 | 305 415 | 101 711 | 18 883 |
| Profit for the reporting year | 37 512 | -2520 | 18 912 | 16 131 | 21 643 | 8560 | 38 700 | 22 461 | 1 128 982 | 851 627 | 108 834 | 267 272 | 349 641 | 305 148 | 99 541 | 16 605 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 43 | 39 | 44 | 60 | 79 | 90 | 89 | 104 | 118 | 125 | 118 | 89 | 85 | 84 | 88 | 85 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 333 | 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 "BALTSTOR"
Overview
Sabiedrība ar ierobežotu atbildību "BALTSTOR" (reg. no. 40003672928) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Krustpils iela 12.
Financial results
Revenue in 2025 was 53 187 071 €, up 8,5% on the previous year (49 041 429 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 16 605 € (0,0% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 85 employees (88 a year earlier). Revenue per employee was 625 730 €. At the end of 2025, total assets were 13 635 981 € and equity 3 641 429 € (26,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (62%) is held by SIA "MAGNONS". The company holds a stake in one other active Latvian company.
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.