Sabiedrība ar ierobežotu atbildību "BALTICPEATMOSS"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 | 30 583 | 27 807 | 18 002 | 32 809 | 28 241 | 20 893 | 8973 | 7146 | 12 027 | 16 639 | 44 164 | 24 587 | 46 028 | 46 115 | 58 621 | 66 881 | 85 583 | 77 255 |
| Total non-current assets | 36 312 | 47 008 | 54 911 | 55 096 | 56 778 | 32 588 | 47 040 | 49 700 | 50 583 | 52 100 | 52 100 | 52 100 | 52 100 | 52 100 | 52 190 | 52 190 | 47 190 | 47 190 |
| Total assets | 66 895 | 74 815 | 72 913 | 87 905 | 85 019 | 53 481 | 56 013 | 56 846 | 62 610 | 68 739 | 96 264 | 76 687 | 98 128 | 98 215 | 110 811 | 119 071 | 132 773 | 124 445 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 16 612 | 21 794 | 10 729 | 18 639 | 23 317 | 10 336 | 963 | 12 007 | 9146 | 10 433 | 23 082 | 2419 | 21 567 | 18 219 | 12 138 | 12 540 | 26 465 | 15 529 |
| Non-current liabilities | 0 | 0 | 3387 | 3182 | 11 605 | 2050 | 4016 | 2311 | 3807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 16 612 | 21 794 | 14 116 | 21 821 | 34 922 | 12 386 | 4979 | 14 318 | 12 953 | 10 433 | 23 082 | 2419 | 21 567 | 18 219 | 12 138 | 12 540 | 26 465 | 15 529 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4532 | 2738 | 3119 | 7287 | -15 987 | -9002 | -7439 | -8506 | 4283 | 8649 | 14 876 | 1086 | 2293 | 3435 | 18 677 | 5012 | -223 | 2428 |
| Total equity | 50 283 | 53 021 | 58 797 | 66 084 | 50 097 | 41 095 | 51 034 | 42 528 | 49 657 | 58 306 | 73 182 | 74 268 | 76 561 | 79 996 | 98 673 | 106 531 | 106 308 | 108 916 |
| Income statement | ||||||||||||||||||
| Sales revenue | 322 983 | 209 563 | 132 252 | 184 203 | 138 627 | 155 290 | 119 882 | 118 827 | 141 393 | 305 764 | 281 025 | 160 880 | 151 506 | 180 562 | 335 200 | 132 517 | 228 550 | 141 397 |
| Operating profit | 14 365 | 3351 | 3820 | 8307 | -14 283 | -8691 | -7439 | -8416 | 4283 | 8649 | 14 876 | 1086 | 2293 | 3435 | 18 677 | 5012 | -7425 | 2428 |
| Profit before income tax | 14 136 | 3526 | 3646 | 8276 | -14 510 | -9002 | -7439 | -8506 | 4283 | 8649 | 14 876 | 1086 | 2293 | 3435 | 18 677 | 5012 | -223 | 2428 |
| Profit for the reporting year | 4532 | 2738 | 3119 | 7287 | -15 987 | -9002 | -7439 | -8506 | 4283 | 8649 | 14 876 | 1086 | 2293 | 3435 | 18 677 | 5012 | -223 | 2428 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| 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 "BALTICPEATMOSS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTICPEATMOSS" (reg. no. 40003803082) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Zaļā iela 5 - 6.
Financial results
Revenue in 2025 was 141 397 €, down 38,1% on the previous year (228 550 €). From 2008 to 2025, revenue declined by an average of 4,7% per year. Net profit for 2025 was 2428 € (1,7% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 70 699 €. At the end of 2025, total assets were 124 445 € and equity 108 916 € (87,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.