Sabiedrība ar ierobežotu atbildību "Baltic Fenster"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 33 400 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 29 082 | 39 244 | 68 498 | 82 393 | 70 840 | 102 231 | 105 641 | 98 330 | 95 644 | 146 135 | 178 047 | 230 443 | 342 266 | 370 041 | 385 418 | 429 912 | 405 215 |
| Total non-current assets | 7299 | 2265 | 4904 | 4469 | 9188 | 10 473 | 8178 | 5442 | 7329 | 6144 | 32 414 | 27 751 | 47 218 | 53 106 | 41 620 | 42 614 | 63 948 |
| Total assets | 36 381 | 41 509 | 73 402 | 86 862 | 80 028 | 112 704 | 113 819 | 103 772 | 102 973 | 152 279 | 210 461 | 258 194 | 389 484 | 423 147 | 427 038 | 472 526 | 469 163 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 32 432 | 48 901 | 75 561 | 82 911 | 72 599 | 100 317 | 99 559 | 88 625 | 84 052 | 78 470 | 49 067 | 47 117 | 83 011 | 25 822 | 35 149 | 77 447 | 19 797 |
| Non-current liabilities | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6579 | 23 834 | 22 084 | 6041 | 4322 | 2633 | 2043 | 66 786 |
| Total liabilities | 33 023 | 48 901 | 75 561 | 82 911 | 72 599 | 100 317 | 99 559 | 88 625 | 84 052 | 85 049 | 72 901 | 69 201 | 89 052 | 30 144 | 37 782 | 79 490 | 86 583 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 103 | -4196 | 5073 | 5821 | 3576 | 897 | 1567 | 2840 | 3774 | 55 618 | 79 102 | 59 433 | 145 359 | 111 011 | 27 113 | 14 180 | 22 944 |
| Total equity | 2103 | -7550 | -2477 | 3344 | 6920 | 10 746 | 12 307 | 15 147 | 18 921 | 67 230 | 137 560 | 188 993 | 300 432 | 393 003 | 389 256 | 393 036 | 382 580 |
| Income statement | |||||||||||||||||
| Sales revenue | 166 268 | 75 874 | 136 385 | 111 050 | 130 813 | 149 765 | 161 221 | 158 985 | 195 050 | 280 578 | 380 226 | 432 792 | 1 516 028 | 1 615 923 | 672 528 | 614 070 | 511 407 |
| Operating profit | 541 | -4099 | 5211 | 5551 | 4114 | 337 | 1867 | 3296 | 4182 | 55 618 | 79 258 | 61 673 | 159 845 | 117 355 | 35 600 | 19 159 | 31 745 |
| EBITDA | 2825 | -1632 | 6374 | 6541 | 5369 | 3090 | 4650 | 6032 | 5695 | 57 622 | 82 440 | 68 276 | 169 954 | 134 739 | 52 211 | 35 911 | 48 058 |
| Profit before income tax | 469 | -4196 | 5073 | 6041 | 3898 | 1398 | 2006 | 3280 | 4181 | 55 618 | 79 103 | 61 433 | 153 839 | 115 621 | 34 841 | 17 097 | 31 294 |
| Profit for the reporting year | 103 | -4196 | 5073 | 5821 | 3576 | 897 | 1567 | 2840 | 3774 | 55 618 | 79 102 | 59 433 | 145 359 | 111 011 | 27 113 | 14 180 | 22 944 |
| Labour costs | 12 726 | 8041 | 7709 | 8942 | 9122 | 15 907 | 17 833 | 19 519 | 22 619 | 34 195 | 38 036 | 44 261 | 54 455 | 71 239 | 51 065 | 46 594 | 63 671 |
| Depreciation of non-current assets | 2284 | 2467 | 1163 | 990 | 1255 | 2753 | 2783 | 2736 | 1513 | 2004 | 3182 | 6603 | 10 109 | 17 384 | 16 611 | 16 752 | 16 313 |
| Other indicators | |||||||||||||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 7 | 7 |
| Calculated dividend | 8288 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7309 | 8772 | 8000 | 33 920 | 18 440 | 30 860 | 10 400 | 33 400 |
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 Fenster"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Fenster" (reg. no. 40003799656) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ilūkstes iela 32 - 43.
Financial results
Revenue in 2025 was 511 407 €, down 16,7% on the previous year (614 070 €). From 2008 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 22 944 € (4,5% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 73 058 €. At the end of 2025, total assets were 469 163 € and equity 382 580 € (81,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
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.