Sabiedrība ar ierobežotu atbildību "Baltic Netcar"Active
Key figures
Ratios
2025Balance sheet structure
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 | 17 749 | 26 075 | 24 923 | 14 962 | 23 939 | 31 039 | 12 660 | 18 710 | 30 224 | 29 925 | 27 543 | 27 342 | 27 281 | 27 230 | 4 | 22 | 7 |
| Total non-current assets | 39 561 | 27 331 | 21 363 | 39 998 | 32 105 | 19 524 | 21 535 | 16 789 | 10 417 | 16 445 | 36 266 | 25 402 | 5902 | 1087 | 811 | 437 | 62 |
| Total assets | 57 310 | 53 406 | 46 286 | 54 960 | 56 044 | 50 563 | 34 195 | 35 499 | 40 641 | 46 370 | 63 809 | 52 744 | 33 183 | 28 317 | 815 | 459 | 69 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 29 244 | 28 481 | 21 111 | 20 751 | 30 883 | 37 722 | 24 714 | 21 433 | 27 961 | 23 893 | 29 259 | 63 091 | 109 516 | 105 991 | 38 475 | 46 632 | 37 843 |
| Non-current liabilities | 129 494 | 167 215 | 182 354 | 191 033 | 178 366 | 243 256 | 255 545 | 258 868 | 256 233 | 254 570 | 164 700 | 115 047 | 52 019 | 52 019 | 117 915 | 91 379 | 81 545 |
| Total liabilities | 158 738 | 195 696 | 203 465 | 211 784 | 209 249 | 280 978 | 280 259 | 280 301 | 284 194 | 278 463 | 193 959 | 178 138 | 161 535 | 158 010 | 156 390 | 138 011 | 119 388 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 419 | -40 862 | -16 889 | 355 | 119 | -12 424 | -15 649 | 1262 | 1249 | 2210 | 19 518 | -7219 | -2958 | -1341 | -25 882 | 18 023 | 18 233 |
| Total equity | -101 428 | -142 290 | -157 179 | -156 824 | -153 205 | -230 415 | -246 064 | -244 802 | -243 553 | -232 093 | -130 150 | -125 394 | -128 352 | -129 693 | -155 575 | -137 552 | -119 319 |
| Income statement | |||||||||||||||||
| Sales revenue | 74 847 | 87 398 | 48 419 | 77 159 | 69 387 | 75 246 | 47 433 | 16 380 | 40 106 | 50 934 | 77 165 | 21 705 | 36 013 | 15 071 | 21 493 | 31 875 | 42 787 |
| Operating profit | -27 419 | -40 746 | -16 807 | 453 | 1081 | -12 424 | -15 649 | 1832 | 1489 | 2240 | 19 524 | -7144 | -2813 | -1052 | -25 513 | 18 083 | 18 233 |
| Profit before income tax | -27 419 | -40 862 | -16 889 | 355 | 314 | -12 424 | -15 649 | 1832 | 1489 | 2240 | 19 524 | -7144 | -2813 | -1052 | -25 513 | 18 083 | 18 233 |
| Profit for the reporting year | -27 419 | -40 862 | -16 889 | 355 | 119 | -12 424 | -15 649 | 1262 | 1249 | 2210 | 19 518 | -7219 | -2958 | -1341 | -25 882 | 18 023 | 18 233 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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 "Baltic Netcar"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Netcar" (reg. no. 40003715606) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Ziedoņa iela 12.
Financial results
Revenue in 2025 was 42 787 €, up 34,2% on the previous year (31 875 €). From 2009 to 2025, revenue declined by an average of 3,4% per year. Net profit for 2025 was 18 233 € (42,6% of revenue). The company was profitable in 8 of the 17 published years. According to the report, the company had no employees in 2025.
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 2025 (-119 319 €).
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.