Sabiedrība ar ierobežotu atbildību "BERLAT GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 2 588 400 | 2 209 988 | 1 583 818 | 1 371 190 | 1 371 200 | 1 865 537 | 2 420 646 | 6 564 055 | 7 144 760 | 7 740 063 | 8 620 567 | 6 104 098 | 7 096 293 | 7 438 709 | 9 818 423 | 8 470 961 | 7 893 741 |
| Total non-current assets | 388 336 | 349 939 | 288 324 | 281 955 | 295 545 | 418 149 | 502 190 | 493 964 | 527 358 | 400 813 | 380 415 | 331 571 | 298 153 | 276 241 | 447 363 | 533 613 | 458 054 |
| Total assets | 2 976 736 | 2 559 927 | 1 872 142 | 1 653 145 | 1 666 745 | 2 283 686 | 2 922 836 | 7 058 019 | 7 672 118 | 8 140 876 | 9 000 982 | 6 435 669 | 7 394 446 | 7 714 950 | 10 265 786 | 9 004 574 | 8 351 795 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 959 793 | 1 315 529 | 661 630 | 785 544 | 765 435 | 899 558 | 986 036 | 5 910 781 | 5 452 625 | 6 561 610 | 7 834 294 | 4 064 149 | 5 007 114 | 5 527 209 | 6 978 578 | 5 081 748 | 4 469 436 |
| Non-current liabilities | 9519 | 319 957 | 315 852 | 314 712 | 352 304 | 803 768 | 1 003 773 | 0 | 1 000 000 | 896 470 | 0 | 700 000 | 440 000 | 0 | 374 400 | 244 400 | 0 |
| Total liabilities | 1 969 312 | 1 635 486 | 977 482 | 1 100 256 | 1 117 739 | 1 703 326 | 1 989 809 | 5 910 781 | 6 452 625 | 7 458 080 | 7 834 294 | 4 764 149 | 5 447 114 | 5 527 209 | 7 352 978 | 5 326 148 | 4 469 436 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 130 424 | 47 441 | 11 417 | 44 186 | 194 403 | 286 697 | 345 499 | 738 123 | 478 570 | 679 996 | 483 892 | 504 832 | 275 812 | 240 409 | 725 067 | 765 618 | 203 933 |
| Total equity | 1 007 424 | 924 441 | 888 417 | 544 186 | 538 589 | 559 497 | 904 996 | 1 147 238 | 1 219 493 | 682 796 | 1 166 688 | 1 671 520 | 1 947 332 | 2 187 741 | 2 912 808 | 3 678 426 | 3 882 359 |
| Income statement | |||||||||||||||||
| Sales revenue | 10 840 406 | 7 603 682 | 6 015 459 | 4 678 704 | 5 111 991 | 7 011 746 | 8 610 568 | 23 920 378 | 29 377 681 | 34 283 643 | 37 465 744 | 24 342 827 | 19 756 139 | 22 169 288 | 21 113 248 | 21 593 731 | 21 942 559 |
| Operating profit | 169 625 | 149 607 | 96 899 | 115 047 | 330 176 | 513 217 | 591 424 | 962 506 | 616 814 | 683 511 | 483 892 | 518 917 | 275 812 | 240 409 | 725 067 | 765 623 | 204 141 |
| Profit before income tax | 129 704 | 62 554 | 21 005 | 57 868 | 228 127 | 340 612 | 420 379 | 841 758 | 549 495 | 680 121 | 483 892 | 504 832 | 275 812 | 240 409 | 725 067 | 765 623 | 204 141 |
| Profit for the reporting year | 130 424 | 47 441 | 11 417 | 44 186 | 194 403 | 286 697 | 345 499 | 738 123 | 478 570 | 679 996 | 483 892 | 504 832 | 275 812 | 240 409 | 725 067 | 765 618 | 203 933 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 29 | 23 | 21 | 23 | 26 | 28 | 31 | 43 | 45 | 47 | 45 | 38 | 39 | 39 | 40 | 37 | 34 |
| Calculated dividend | 472 223 | 130 424 | 47 441 | 11 417 | 0 | 69 481 | 0 | 284 429 | 621 885 | 1 216 693 | 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 "BERLAT GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "BERLAT GRUPA" (reg. no. 40003680249) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ādažu nov., Ādaži, Veckūlu iela 46.
Financial results
Revenue in 2025 was 21 942 559 €, up 1,6% on the previous year (21 593 731 €). From 2009 to 2025, revenue grew by an average of 4,5% per year. Net profit for 2025 was 203 933 € (0,9% of revenue). The company was profitable in all 17 published years. In 2025 the company had 34 employees (37 a year earlier). Revenue per employee was 645 369 €. At the end of 2025, total assets were 8 351 795 € and equity 3 882 359 € (46,5% 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.