Sabiedrība ar ierobežotu atbildību "BALTIC REFRIGERATION GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 220 000 € (19% 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 | 64 780 | 73 373 | 105 227 | 157 539 | 217 463 | 227 716 | 483 744 | 447 516 | 361 644 | 430 200 | 758 324 | 689 198 | 713 067 | 547 665 | 839 914 | 797 526 | 956 804 | 1 092 212 |
| Total non-current assets | 887 | 559 | 482 | 15 235 | 13 487 | 11 138 | 11 608 | 7069 | 22 745 | 60 353 | 150 841 | 130 399 | 116 346 | 577 204 | 1 538 598 | 1 419 297 | 1 363 720 | 1 360 612 |
| Total assets | 65 667 | 73 932 | 105 709 | 172 774 | 230 950 | 238 854 | 495 352 | 454 585 | 384 389 | 490 553 | 909 165 | 819 597 | 829 413 | 1 124 869 | 2 378 512 | 2 216 823 | 2 320 524 | 2 452 824 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 50 182 | 55 893 | 65 717 | 106 669 | 114 952 | 102 099 | 243 438 | 212 993 | 121 992 | 165 870 | 157 676 | 262 373 | 235 534 | 366 424 | 883 225 | 540 057 | 741 393 | 961 645 |
| Non-current liabilities | 0 | 0 | 0 | 8434 | 5736 | 0 | 0 | 0 | 16 361 | 12 995 | 6037 | 2441 | 0 | 0 | 392 898 | 454 441 | 412 376 | 351 983 |
| Total liabilities | 50 182 | 55 893 | 65 717 | 115 103 | 120 688 | 102 099 | 243 438 | 212 993 | 138 353 | 178 865 | 163 713 | 264 814 | 235 534 | 366 424 | 1 276 123 | 994 498 | 1 153 769 | 1 313 628 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 743 | 2299 | 21 962 | 50 642 | 51 760 | 43 927 | 112 701 | 37 427 | 46 480 | 101 652 | 533 764 | 18 179 | 39 096 | 164 566 | 343 944 | 119 936 | 229 430 | 192 441 |
| Total equity | 15 485 | 17 784 | 39 746 | 57 388 | 109 148 | 128 075 | 245 135 | 232 562 | 246 036 | 311 688 | 745 452 | 554 783 | 593 879 | 758 445 | 1 102 389 | 1 222 325 | 1 166 755 | 1 139 196 |
| Income statement | ||||||||||||||||||
| Sales revenue | 98 432 | 82 710 | 166 324 | 402 394 | 428 543 | 578 118 | 1 103 429 | 879 755 | 772 125 | 1 070 314 | 1 040 720 | 1 165 231 | 1 115 767 | 1 646 792 | 2 367 135 | 2 466 508 | 3 306 924 | 3 616 313 |
| Operating profit | 13 825 | 2896 | 26 243 | 58 929 | 61 312 | 55 334 | 136 004 | 49 456 | 58 372 | 121 949 | 536 478 | 23 685 | 39 750 | 164 945 | 346 938 | 160 515 | 343 623 | 277 812 |
| Profit before income tax | 13 825 | 2896 | 26 243 | 58 929 | 61 047 | 53 560 | 132 629 | 44 919 | 55 872 | 120 783 | 533 844 | 18 321 | 39 124 | 164 784 | 344 065 | 125 357 | 304 472 | 237 898 |
| Profit for the reporting year | 11 743 | 2299 | 21 962 | 50 642 | 51 760 | 43 927 | 112 701 | 37 427 | 46 480 | 101 652 | 533 764 | 18 179 | 39 096 | 164 566 | 343 944 | 119 936 | 229 430 | 192 441 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 8 | 9 | 11 |
| Calculated dividend | 0 | 0 | 0 | 33 000 | 0 | 25 000 | 49 800 | 50 000 | 33 006 | 36 000 | 100 000 | 208 848 | 0 | 0 | 0 | 0 | 285 000 | 220 000 |
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 REFRIGERATION GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC REFRIGERATION GROUP" (reg. no. 40003674384) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jūrmala, Nometņu iela 11 - 35.
Financial results
Revenue in 2025 was 3 616 313 €, up 9,4% on the previous year (3 306 924 €). From 2008 to 2025, revenue grew by an average of 23,6% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 192 441 € (5,3% of revenue). The company was profitable in all 18 published years. In 2025 the company had 11 employees (9 a year earlier). Revenue per employee was 328 756 €. At the end of 2025, total assets were 2 452 824 € and equity 1 139 196 € (46,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by UAB "BALTIC REFRIGERATION GROUP".
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.