Sabiedrība ar ierobežotu atbildību "BALTINVEST"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 129 496 | 368 186 | 183 918 | 33 170 | 52 750 | 58 592 | 64 166 | 97 483 | 85 422 | 69 635 | 71 903 | 138 558 | 156 381 | 87 611 | 85 237 | 71 721 | 75 356 | 108 809 |
| Total non-current assets | 551 789 | 395 840 | 324 297 | 273 867 | 223 682 | 170 740 | 181 943 | 167 547 | 162 374 | 147 785 | 130 178 | 166 599 | 152 881 | 125 085 | 97 622 | 70 159 | 52 815 | 36 382 |
| Total assets | 681 285 | 764 026 | 508 215 | 307 037 | 276 432 | 229 332 | 246 109 | 265 030 | 247 796 | 217 420 | 202 081 | 305 157 | 309 262 | 212 696 | 182 859 | 141 880 | 128 171 | 145 191 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 187 921 | 609 890 | 608 236 | 160 257 | 165 286 | 149 146 | 240 881 | 347 814 | 352 429 | 354 350 | 224 744 | 220 637 | 245 366 | 230 420 | 255 084 | 236 792 | 213 867 | 233 375 |
| Non-current liabilities | 471 683 | 135 258 | 107 040 | 279 994 | 260 133 | 242 592 | 251 850 | 160 724 | 123 077 | 80 000 | 26 842 | 31 982 | 37 004 | 12 034 | 0 | 0 | 0 | 0 |
| Total liabilities | 659 604 | 745 148 | 715 276 | 440 251 | 425 419 | 391 738 | 492 731 | 508 538 | 475 506 | 434 350 | 251 586 | 252 619 | 282 370 | 242 454 | 255 084 | 236 792 | 213 867 | 233 375 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 544 | 261 | -225 939 | 73 847 | -15 773 | -13 418 | -15 540 | 3114 | 15 798 | 10 993 | 167 425 | 102 043 | -25 647 | -56 650 | -42 467 | -22 687 | 9216 | -2488 |
| Total equity | 18 617 | 18 878 | -207 061 | -133 214 | -148 987 | -162 406 | -246 622 | -243 508 | -227 710 | -216 930 | -49 505 | 52 538 | 26 892 | -29 758 | -72 225 | -94 912 | -85 696 | -88 184 |
| Income statement | ||||||||||||||||||
| Sales revenue | 274 996 | 198 559 | 198 124 | 60 059 | 61 830 | 68 269 | 117 620 | 196 464 | 162 580 | 166 712 | 146 014 | 384 006 | 117 918 | 111 424 | 97 754 | 136 385 | 154 789 | 146 230 |
| Operating profit | 22 151 | -1509 | -223 868 | 74 445 | -10 391 | -8935 | -10 891 | 7986 | 16 238 | 13 233 | 167 425 | 102 043 | -25 647 | -56 650 | -42 467 | -22 687 | 9216 | -2202 |
| Profit before income tax | 21 819 | -2141 | -224 113 | 74 211 | -15 409 | -13 054 | -15 021 | 3632 | 15 798 | 11 642 | 167 425 | 102 043 | -25 647 | -56 650 | -42 467 | -22 687 | 9216 | -2488 |
| Profit for the reporting year | 18 544 | 261 | -225 939 | 73 847 | -15 773 | -13 418 | -15 540 | 3114 | 15 798 | 10 993 | 167 425 | 102 043 | -25 647 | -56 650 | -42 467 | -22 687 | 9216 | -2488 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 4 |
| Calculated dividend | 0 | 0 | 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 "BALTINVEST"
Overview
Sabiedrība ar ierobežotu atbildību "BALTINVEST" (reg. no. 40003752636) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Klijānu iela 6 - 168A.
Financial results
Revenue in 2025 was 146 230 €, down 5,5% on the previous year (154 789 €). From 2008 to 2025, revenue declined by an average of 3,6% per year. 2025 ended with a loss of 2488 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 36 558 €.
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 (-88 184 €).
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.