Sabiedrība ar ierobežotu atbildību "BalticInvent"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 15 443 | 22 123 | 17 814 | 24 340 | 18 337 | 3183 | 1068 | 2097 | 4019 | 7028 | 18 432 | 26 618 | 210 428 | 318 448 | 318 818 | 319 291 |
| Total non-current assets | 51 080 | 33 020 | 18 038 | 7939 | 13 457 | 15 477 | 10 369 | 7457 | 3716 | 622 | 85 278 | 67 079 | 47 741 | 28 463 | 13 086 | 5751 |
| Total assets | 66 523 | 55 143 | 35 852 | 32 279 | 31 794 | 18 660 | 11 437 | 9554 | 7735 | 7650 | 103 710 | 93 697 | 258 169 | 346 911 | 331 904 | 325 042 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 85 739 | 101 449 | 113 871 | 130 317 | 132 561 | 178 214 | 185 485 | 148 073 | 151 375 | 152 160 | 213 673 | 215 721 | 247 391 | 222 685 | 225 163 | 228 224 |
| Non-current liabilities | 6816 | 0 | 0 | 0 | 0 | 0 | 0 | 48 894 | 58 312 | 20 362 | 83 874 | 89 674 | 130 654 | 154 054 | 173 854 | 196 369 |
| Total liabilities | 92 555 | 101 449 | 113 871 | 130 317 | 132 561 | 178 214 | 185 485 | 196 967 | 209 687 | 172 522 | 297 547 | 305 395 | 378 045 | 376 739 | 399 017 | 424 593 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 032 | -20 274 | -31 713 | -20 019 | -2729 | -16 176 | -14 494 | -13 365 | -14 539 | 37 080 | -28 965 | -17 861 | 91 822 | 90 048 | -37 285 | -32 438 |
| Total equity | -26 032 | -46 306 | -78 019 | -98 038 | -100 767 | -159 554 | -174 048 | -187 413 | -201 952 | -164 872 | -193 837 | -211 698 | -119 876 | -29 828 | -67 113 | -99 551 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 9552 | 1265 | 9842 | 6459 | 4200 | 2340 | 5915 | 9003 | 58 218 | 7769 | 0 | 137 690 | 127 020 | 0 | 0 |
| Operating profit | -28 011 | -20 278 | -31 650 | -19 906 | -4734 | -16 139 | -14 194 | -13 363 | -14 511 | 37 087 | -28 965 | -17 861 | 91 825 | 90 054 | -37 259 | -32 436 |
| Profit before income tax | -28 032 | -20 274 | -31 713 | -20 019 | -2729 | -16 176 | -14 494 | -13 365 | -14 539 | 37 080 | -28 965 | -17 861 | 91 822 | 90 048 | -37 285 | -32 438 |
| Profit for the reporting year | -28 032 | -20 274 | -31 713 | -20 019 | -2729 | -16 176 | -14 494 | -13 365 | -14 539 | 37 080 | -28 965 | -17 861 | 91 822 | 90 048 | -37 285 | -32 438 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "BalticInvent"
Overview
Sabiedrība ar ierobežotu atbildību "BalticInvent" (reg. no. 40003678831) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Kundziņsalas 14. līnija 3.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 32 438 €. The company was profitable in 3 of the 16 published years. In 2024 the company had 3 employees.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-99 551 €).
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.