Sabiedrība ar ierobežotu atbildību "Barona Īpašums"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 11 440 | 12 633 | 16 152 | 17 676 | 342 289 | 381 401 | 280 890 | 335 379 | 814 162 | 463 746 | 542 315 | 1 712 208 | 236 599 | 299 335 | 1 166 097 | 463 282 |
| Total non-current assets | 92 145 | 92 503 | 92 503 | 105 278 | 2 057 238 | 3 610 512 | 7 532 138 | 7 461 212 | 7 198 143 | 6 931 827 | 6 665 437 | 6 415 633 | 6 620 383 | 6 428 222 | 12 340 458 | 11 292 656 |
| Total assets | 103 585 | 105 136 | 108 655 | 122 954 | 2 399 527 | 3 991 913 | 7 813 028 | 7 796 591 | 8 012 305 | 7 395 573 | 7 207 752 | 8 127 841 | 6 856 982 | 6 727 557 | 13 506 555 | 11 755 938 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 18 307 | 18 317 | 31 404 | 268 695 | 1 055 801 | 1 450 530 | 1 303 715 | 1 550 145 | 597 709 | 488 267 | 1 486 743 | 475 015 | 514 654 | 1 211 937 | 448 769 |
| Non-current liabilities | 18 592 | 0 | 0 | 0 | 2 091 000 | 2 780 393 | 6 605 732 | 6 593 500 | 5 940 825 | 5 885 434 | 5 732 077 | 5 487 569 | 5 174 894 | 4 889 717 | 7 698 431 | 6 252 645 |
| Total liabilities | 18 592 | 18 307 | 18 317 | 31 404 | 2 359 695 | 3 836 194 | 8 056 262 | 7 897 215 | 7 490 970 | 6 483 143 | 6 220 344 | 6 974 312 | 5 649 909 | 5 404 371 | 8 910 368 | 6 701 414 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -934 | 1836 | 3509 | 1212 | -92 497 | -34 714 | -280 495 | 142 610 | 621 959 | 391 095 | 74 978 | 166 121 | 53 544 | 116 113 | 727 038 | 619 846 |
| Total equity | 84 993 | 86 829 | 90 338 | 91 550 | 37 767 | 3053 | -243 234 | -100 624 | 521 335 | 912 430 | 987 408 | 1 153 529 | 1 207 073 | 1 323 186 | 4 596 187 | 5 054 524 |
| Income statement | ||||||||||||||||
| Sales revenue | 3120 | 4288 | 6190 | 5287 | 13 089 | 0 | 75 281 | 1 488 181 | 2 333 868 | 2 395 946 | 1 526 032 | 1 381 048 | 1 675 187 | 1 830 070 | 2 129 651 | 1 896 077 |
| Operating profit | 998 | 3554 | 5312 | 2301 | -79 783 | -20 302 | -280 407 | 255 958 | 797 181 | 592 980 | 238 304 | 321 423 | 210 394 | 431 393 | 1 067 301 | 884 939 |
| Profit before income tax | 998 | 3554 | 5312 | 2301 | -90 541 | -15 688 | -280 495 | 142 610 | 622 489 | 396 456 | 77 430 | 168 327 | 55 758 | 123 215 | 737 530 | 628 112 |
| Profit for the reporting year | -934 | 1836 | 3509 | 1212 | -92 497 | -34 714 | -280 495 | 142 610 | 621 959 | 391 095 | 74 978 | 166 121 | 53 544 | 116 113 | 727 038 | 619 846 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 12 | 15 | 15 | 11 | 14 | 21 | 17 | 13 | 13 |
| Calculated dividend | — | 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 "Barona Īpašums"
Overview
Sabiedrība ar ierobežotu atbildību "Barona Īpašums" (reg. no. 40003754444) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Kuģu iela 24 - 205.
Financial results
Revenue in 2025 was 1 896 077 €, down 11,0% on the previous year (2 129 651 €). From 2010 to 2025, revenue grew by an average of 53,3% per year. Net profit for 2025 was 619 846 € (32,7% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 13 employees. Revenue per employee was 145 852 €. At the end of 2025, total assets were 11 755 938 € and equity 5 054 524 € (43,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) is held by SIA "Astor Group".
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.