Sabiedrība ar ierobežotu atbildību "Velobalt"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 | 21 675 | 15 002 | 15 002 | 19 730 | 34 888 | 46 159 | 58 451 | 38 689 | 41 031 | 52 395 | 59 740 | 55 268 | 74 516 | 80 085 | 99 302 | 84 987 | 198 748 |
| Total non-current assets | 3967 | 5114 | 5114 | 17 437 | 12 903 | 16 079 | 9121 | 30 151 | 33 866 | 62 111 | 41 188 | 20 512 | 3021 | 25 593 | 42 233 | 56 876 | 69 695 |
| Total assets | 25 642 | 20 116 | 20 116 | 37 167 | 47 791 | 62 238 | 67 572 | 68 840 | 74 897 | 114 506 | 100 928 | 75 780 | 77 537 | 105 678 | 141 535 | 141 863 | 268 443 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 16 941 | 15 652 | 15 652 | 7818 | 26 959 | 16 603 | 13 627 | 13 430 | 13 535 | 47 949 | 51 465 | 44 773 | 32 872 | 42 500 | 33 689 | 39 458 | 53 630 |
| Non-current liabilities | 21 134 | 10 416 | 10 416 | 30 874 | 25 045 | 54 829 | 7204 | 72 129 | 89 099 | 91 641 | 38 301 | 19 266 | 29 300 | 28 859 | 46 013 | 15 000 | 48 202 |
| Total liabilities | 38 075 | 26 068 | 26 068 | 38 692 | 52 004 | 71 432 | 20 831 | 85 559 | 102 634 | 139 590 | 89 766 | 64 039 | 62 172 | 71 359 | 79 702 | 54 458 | 101 832 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8429 | 6332 | 6332 | 4884 | -2688 | -3200 | -4699 | -1552 | -11 018 | 2653 | 36 246 | 579 | 3624 | 18 954 | 27 514 | 25 572 | 69 614 |
| Total equity | -13 179 | -6847 | -6847 | -2420 | -5108 | -10 468 | 45 467 | -16 719 | -27 737 | -25 084 | 11 162 | 11 741 | 15 365 | 34 319 | 61 833 | 87 405 | 166 611 |
| Income statement | |||||||||||||||||
| Sales revenue | 52 145 | 35 006 | 35 006 | 33 341 | 31 529 | 57 162 | 42 100 | 51 822 | 43 827 | 39 065 | 61 233 | 43 476 | 36 529 | 113 995 | 165 708 | 227 035 | 315 988 |
| Operating profit | -9008 | 6583 | 6583 | 4047 | -3106 | -3591 | -5171 | -1387 | -10 974 | 2653 | 36 246 | 579 | 3958 | 19 335 | 27 630 | 25 626 | 70 245 |
| Profit before income tax | -8429 | 6332 | 6332 | 4884 | -2688 | -3191 | -4699 | -1552 | -11 018 | 2653 | 36 246 | 579 | 3624 | 18 954 | 27 514 | 25 572 | 69 614 |
| Profit for the reporting year | -8429 | 6332 | 6332 | 4884 | -2688 | -3200 | -4699 | -1552 | -11 018 | 2653 | 36 246 | 579 | 3624 | 18 954 | 27 514 | 25 572 | 69 614 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 4 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| 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 "Velobalt"
Overview
Sabiedrība ar ierobežotu atbildību "Velobalt" (reg. no. 40003724793) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ropažu nov., Stopiņu pag., Saurieši, Cīruļu iela 3.
Financial results
Revenue in 2025 was 315 988 €, up 39,2% on the previous year (227 035 €). From 2009 to 2025, revenue grew by an average of 11,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 69 614 € (22,0% of revenue). The company was profitable in 11 of the 17 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 78 997 €. At the end of 2025, total assets were 268 443 € and equity 166 611 € (62,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.