SIA "BALTEKS-LAT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 100 600 | 112 170 | 157 722 | 170 342 | 179 120 | 299 355 | 299 748 | 297 014 | 243 636 | 257 840 | 213 843 | 274 234 | 201 342 | 217 547 | 175 869 | 162 831 | 150 589 |
| Total non-current assets | 2134 | 8790 | 7574 | 5895 | 3954 | 5898 | 3160 | 2780 | 1097 | 883 | 36 945 | 34 784 | 48 144 | 45 121 | 41 398 | 37 652 | 34 101 |
| Total assets | 102 734 | 120 960 | 165 296 | 176 237 | 183 074 | 305 253 | 302 908 | 299 794 | 244 733 | 258 723 | 250 788 | 309 018 | 249 486 | 262 668 | 217 267 | 200 483 | 184 690 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 13 826 | 3955 | 7931 | 1065 | 5667 | 6526 | 4338 | 4627 | 3589 | 61 472 | 48 300 | 48 636 | 48 869 | 50 480 | 49 534 | 49 207 | 49 724 |
| Non-current liabilities | 71 756 | 72 651 | 72 651 | 78 784 | 72 651 | 156 339 | 154 768 | 154 768 | 99 628 | 99 000 | 99 000 | 149 000 | 94 860 | 94 860 | 44 860 | 30 000 | 30 000 |
| Total liabilities | 85 582 | 76 606 | 80 582 | 79 849 | 78 318 | 162 865 | 159 106 | 159 395 | 103 217 | 160 472 | 147 300 | 197 636 | 143 729 | 145 340 | 94 394 | 79 207 | 79 724 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6726 | 27 322 | 40 370 | 23 330 | 8378 | 5255 | 6665 | 3262 | 7117 | 6107 | 5237 | 7893 | -5625 | 11 571 | 5545 | -1597 | -16 310 |
| Total equity | 16 843 | 44 164 | 84 410 | 95 740 | 104 118 | 141 481 | 142 895 | 139 492 | 140 609 | 97 344 | 102 581 | 110 475 | 104 850 | 116 421 | 121 966 | 120 369 | 104 059 |
| Income statement | |||||||||||||||||
| Sales revenue | 133 216 | 190 156 | 253 485 | 226 308 | 213 543 | 303 198 | 238 652 | 210 781 | 174 803 | 163 184 | 152 062 | 151 546 | 185 786 | 133 766 | 101 259 | 79 429 | 54 762 |
| Operating profit | 7883 | 31 665 | 47 117 | 27 603 | 10 181 | 6453 | 7662 | 4064 | 8565 | 6107 | 5237 | 7902 | -5625 | 11 571 | 5545 | -1597 | -16 310 |
| Profit before income tax | 8352 | 31 664 | 47 116 | 27 581 | 10 095 | 6389 | 7647 | 4064 | 8565 | 6107 | 5237 | 7893 | -5625 | 11 571 | 5545 | -1597 | -16 310 |
| Profit for the reporting year | 6726 | 27 322 | 40 370 | 23 330 | 8378 | 5255 | 6665 | 3262 | 7117 | 6107 | 5237 | 7893 | -5625 | 11 571 | 5545 | -1597 | -16 310 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 12 000 | 0 | 0 | 5251 | 6665 | 6000 | 49 372 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "BALTEKS-LAT"
Overview
SIA "BALTEKS-LAT" (reg. no. 40003697739) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Ziemeļu iela 3 - 28.
Financial results
Revenue in 2025 was 54 762 €, down 31,1% on the previous year (79 429 €). From 2009 to 2025, revenue declined by an average of 5,4% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 16 310 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 27 381 €. At the end of 2025, total assets were 184 690 € and equity 104 059 € (56,3% 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.