Kooperatīvā sabiedrība "BALTIJAS DĀRZEŅI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 2 840 100 | 2 259 966 | 2 946 640 | 3 435 120 | 3 165 879 | 4 650 167 | 2 198 085 | 3 302 709 | 5 028 487 | 6 728 103 | 6 233 355 | 8 668 003 | 9 383 165 | 7 806 911 |
| Total non-current assets | 14 007 202 | 12 549 334 | 14 621 011 | 11 827 221 | 9 389 325 | 7 115 214 | 8 313 250 | 7 730 425 | 7 146 333 | 7 546 451 | 7 287 177 | 5 864 283 | 5 557 163 | 8 347 460 |
| Total assets | 16 847 302 | 14 809 300 | 17 567 651 | 15 262 341 | 12 555 204 | 11 765 381 | 10 511 335 | 11 033 134 | 12 174 820 | 14 274 554 | 13 520 532 | 14 532 286 | 14 940 328 | 16 154 371 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4 524 689 | 3 488 423 | 4 395 070 | 5 270 246 | 4 677 233 | 3 840 530 | 4 252 578 | 5 229 054 | 6 477 262 | 7 855 050 | 6 713 864 | 8 288 298 | 8 447 973 | 9 404 247 |
| Non-current liabilities | 12 851 650 | 10 975 125 | 12 703 356 | 9 515 719 | 7 332 158 | 7 378 949 | 6 093 668 | 5 432 585 | 4 963 795 | 5 629 470 | 5 955 908 | 5 376 209 | 5 619 182 | 5 868 790 |
| Total liabilities | 17 376 339 | 14 463 548 | 17 098 426 | 14 785 965 | 12 009 391 | 11 219 479 | 10 346 246 | 10 661 639 | 11 441 057 | 13 484 520 | 12 669 772 | 13 664 507 | 14 067 155 | 15 273 037 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -271 965 | 22 765 | -31 129 | 30 943 | 147 022 | 89 | -380 513 | 206 406 | 362 268 | 56 121 | 60 726 | 17 019 | 5545 | 8161 |
| Total equity | -581 125 | 279 639 | 367 548 | 398 791 | 545 813 | 545 902 | 165 089 | 371 495 | 733 763 | 790 034 | 850 760 | 867 779 | 873 173 | 881 334 |
| Income statement | ||||||||||||||
| Sales revenue | 11 221 978 | 12 642 703 | 18 869 549 | 21 023 273 | 22 103 889 | 22 139 512 | 22 376 544 | 24 752 588 | 26 986 717 | 26 102 027 | 28 192 746 | 27 937 752 | 27 340 489 | 28 742 320 |
| Operating profit | -146 717 | 260 652 | 177 852 | 205 063 | 281 310 | 130 105 | -230 676 | 362 908 | 505 619 | 211 142 | 212 446 | 256 623 | 267 147 | 205 915 |
| Profit before income tax | -271 965 | 23 014 | -30 932 | 31 281 | 147 022 | 89 | -380 513 | 206 406 | 362 268 | 56 121 | 60 726 | 17 019 | 5545 | 8161 |
| Profit for the reporting year | -271 965 | 22 765 | -31 129 | 30 943 | 147 022 | 89 | -380 513 | 206 406 | 362 268 | 56 121 | 60 726 | 17 019 | 5545 | 8161 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 96 | 103 | 97 | 78 | 50 | 50 | 58 | 56 | 59 | 50 | 46 | 46 | 42 | 48 |
| Calculated dividend | 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: Kooperatīvā sabiedrība "BALTIJAS DĀRZEŅI"
Overview
Kooperatīvā sabiedrība "BALTIJAS DĀRZEŅI" (reg. no. 40003790360) is a cooperative society. The company was registered in 2005 and has been in the register for 20 years. Registered address: Salaspils nov., Salaspils pag., "Jaunbajāri".
Financial results
Revenue in 2025 was 28 742 320 €, up 5,1% on the previous year (27 340 489 €). From 2012 to 2025, revenue grew by an average of 7,5% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 8161 € (0,0% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 48 employees (42 a year earlier). Revenue per employee was 598 798 €. At the end of 2025, total assets were 16 154 371 € and equity 881 334 € (5,5% of assets).
Management and owners
The board has 6 members.
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.