Sabiedrība ar ierobežotu atbildību "Balera"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 38 339 | 7851 | 6500 | 4817 | 4559 | 4729 | 5860 | 4888 | 3892 | 6039 | 4034 | 4067 | 2856 | 3069 | 1580 | 1183 |
| Total non-current assets | 869 629 | 876 892 | 881 522 | 884 225 | 1 261 399 | 1 261 399 | 1 261 912 | 1 261 912 | 1 261 912 | 1 261 912 | 1 261 912 | 1 261 912 | 520 000 | 520 000 | 255 000 | 255 000 |
| Total assets | 907 968 | 884 743 | 888 022 | 889 042 | 1 265 958 | 1 266 128 | 1 267 772 | 1 266 800 | 1 265 804 | 1 267 951 | 1 265 946 | 1 265 979 | 522 856 | 523 069 | 256 580 | 256 183 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 426 | 508 | 1222 | 575 | 700 | 1059 | 1059 | 1079 | 661 | 1347 | 1025 | 1892 | 1074 | 1611 | 1933 | 5801 |
| Non-current liabilities | 1 035 972 | 1 233 158 | 1 306 382 | 1 375 715 | 2 058 605 | 2 161 675 | 2 274 574 | 1 010 379 | 1 025 981 | 1 045 284 | 1 060 160 | 1 075 210 | 1 092 686 | 1 122 406 | 1 143 430 | 1 188 391 |
| Total liabilities | 1 036 398 | 1 233 666 | 1 307 604 | 1 376 290 | 2 059 305 | 2 162 734 | 2 275 633 | 1 011 458 | 1 026 642 | 1 046 631 | 1 061 185 | 1 077 102 | 1 093 760 | 1 124 017 | 1 145 363 | 1 194 192 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -71 133 | -70 035 | -70 659 | -65 234 | -100 056 | -103 259 | -111 255 | -108 100 | -16 180 | -17 842 | -16 559 | -15 884 | -759 781 | -30 044 | -287 835 | -49 226 |
| Total equity | -128 430 | -351 355 | -422 014 | -487 248 | -793 347 | -896 606 | -1 007 861 | 255 342 | 239 162 | 221 320 | 204 761 | 188 877 | -570 904 | -600 948 | -888 783 | -938 009 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -10 315 | -6779 | -6711 | -72 | -6936 | -6264 | -16 192 | -13 316 | -15 291 | -17 792 | -16 509 | -15 834 | -759 731 | -29 994 | -287 785 | -49 176 |
| Profit before income tax | -70 581 | -68 958 | -69 312 | -62 993 | -96 818 | -100 021 | -111 205 | -108 050 | -16 130 | -17 792 | -16 509 | -15 834 | -759 731 | -29 994 | -287 785 | -49 176 |
| Profit for the reporting year | -71 133 | -70 035 | -70 659 | -65 234 | -100 056 | -103 259 | -111 255 | -108 100 | -16 180 | -17 842 | -16 559 | -15 884 | -759 781 | -30 044 | -287 835 | -49 226 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 "Balera"
Overview
Sabiedrība ar ierobežotu atbildību "Balera" (reg. no. 40003835181) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Ķelnes iela 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 49 226 €. The company made a loss in all 16 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (92,4%) is held by Trittico Holdings Limited.
Points to note
Equity was negative at the end of 2025 (-938 009 €).
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.