Sabiedrība ar ierobežotu atbildību "EVEREST BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (3% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 67 820 | 196 751 | 262 339 | 187 887 | 175 056 | 274 020 | 210 742 | 188 860 | 178 731 | 148 817 | 160 422 | 130 551 | 166 352 | 84 482 | 129 764 | 300 669 | 1 065 179 |
| Total non-current assets | 18 046 | 20 993 | 12 639 | 9436 | 6161 | 11 817 | 43 167 | 33 172 | 23 601 | 16 370 | 9227 | 3781 | 4291 | 2483 | 2011 | 52 922 | 44 935 |
| Total assets | 85 866 | 217 744 | 274 978 | 197 323 | 181 217 | 285 837 | 253 909 | 222 032 | 202 332 | 165 187 | 169 649 | 134 332 | 170 643 | 86 965 | 131 775 | 353 591 | 1 110 114 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 73 057 | 201 408 | 256 610 | 160 568 | 139 511 | 224 637 | 159 905 | 151 366 | 136 185 | 133 161 | 150 756 | 60 305 | 76 990 | 20 411 | 53 686 | 58 590 | 27 360 |
| Non-current liabilities | 2707 | 0 | 0 | 0 | 0 | 0 | 22 077 | 16 477 | 10 672 | 4656 | 0 | 38 000 | 31 295 | 0 | 0 | 0 | 0 |
| Total liabilities | 75 764 | 201 408 | 256 610 | 160 568 | 139 511 | 224 637 | 181 982 | 167 843 | 146 857 | 137 817 | 150 756 | 98 305 | 108 285 | 20 411 | 53 686 | 58 590 | 27 360 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 528 | 6063 | 1817 | 18 387 | 4951 | 1857 | 12 670 | -4519 | 1286 | 3181 | 9523 | 17 456 | 26 528 | 4196 | 11 535 | 226 912 | 797 753 |
| Total equity | 10 102 | 16 165 | 17 982 | 36 369 | 41 320 | 60 651 | 71 378 | 54 189 | 55 475 | 27 370 | 18 893 | 36 027 | 62 358 | 66 554 | 78 089 | 295 001 | 1 082 754 |
| Income statement | |||||||||||||||||
| Sales revenue | 180 994 | 538 238 | 424 561 | 286 651 | 107 402 | 225 751 | 120 030 | 91 353 | 268 954 | 675 689 | 460 563 | 424 239 | 276 972 | 569 537 | 475 236 | 1 928 802 | 3 387 076 |
| Operating profit | -15 542 | 3860 | 6793 | 23 256 | 7125 | 4968 | 18 427 | -2544 | 2885 | 4379 | 10 271 | 18 721 | 27 817 | 4747 | 11 736 | 229 562 | 808 158 |
| Profit before income tax | -16 626 | 3527 | 3693 | 22 227 | 6219 | 1857 | 14 901 | -4519 | 1532 | 3326 | 9582 | 17 485 | 26 531 | 4196 | 11 535 | 229 412 | 801 053 |
| Profit for the reporting year | -16 528 | 6063 | 1817 | 18 387 | 4951 | 1857 | 12 670 | -4519 | 1286 | 3181 | 9523 | 17 456 | 26 528 | 4196 | 11 535 | 226 912 | 797 753 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1943 | 12 670 | 0 | 31 286 | 18 000 | 0 | 0 | 0 | 0 | 10 000 | 10 000 |
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 "EVEREST BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "EVEREST BALTIC" (reg. no. 40003803133) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Dienvidkurzemes nov., Vecpils pag., Vecpils, "Mežārītes".
Financial results
Revenue in 2025 was 3 387 076 €, up 75,6% on the previous year (1 928 802 €). From 2009 to 2025, revenue grew by an average of 20,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 797 753 € (23,6% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 1 693 538 €. At the end of 2025, total assets were 1 110 114 € and equity 1 082 754 € (97,5% 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.