Sabiedrība ar ierobežotu atbildību "Balt Warrant Pack"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 664 € (24% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 32 979 | 33 774 | 33 774 | 6505 | 9311 | 16 755 | 62 047 | 79 010 | 61 111 | 74 844 | 72 560 | 71 072 | 68 375 | 52 698 | 43 374 | 29 490 |
| Total non-current assets | 4897 | 0 | 0 | 58 505 | 96 657 | 91 913 | 84 562 | 68 196 | 71 413 | 54 295 | 36 118 | 19 225 | 8858 | 4066 | 714 | 0 |
| Total assets | 37 876 | 33 774 | 33 774 | 65 010 | 105 968 | 108 668 | 146 609 | 147 206 | 132 524 | 129 139 | 108 678 | 90 297 | 77 233 | 56 764 | 44 088 | 29 490 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 37 081 | 0 | 0 | 51 463 | 65 193 | 74 277 | 109 913 | 107 732 | 20 832 | 15 740 | 10 219 | 5599 | 354 | 315 | 315 | 315 |
| Non-current liabilities | 0 | 32 979 | 32 979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 081 | 32 979 | 32 979 | 51 463 | 65 193 | 74 277 | 109 913 | 107 732 | 20 832 | 15 740 | 10 219 | 5599 | 354 | 315 | 315 | 315 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -167 | 0 | 0 | 12 752 | 21 499 | -1384 | 2305 | 5077 | 77 218 | 1707 | -14 939 | -13 761 | -7819 | -9930 | -7276 | -3934 |
| Total equity | 795 | 795 | 795 | 13 547 | 40 775 | 34 391 | 36 696 | 39 474 | 111 692 | 113 399 | 98 459 | 84 698 | 76 879 | 56 449 | 43 773 | 29 175 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 13 000 | 49 985 | 18 840 | 25 770 | 28 080 | 28 080 | 21 580 | 6900 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Operating profit | -167 | 0 | 0 | 12 752 | 21 691 | -958 | 2305 | 5557 | 77 218 | 1707 | -14 939 | -13 761 | -7819 | -9930 | -7276 | -3934 |
| EBITDA | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -167 | 0 | 0 | 12 752 | 21 499 | -1384 | 2305 | 5557 | 77 218 | 1707 | -14 939 | -13 761 | -7819 | -9930 | -7276 | -3934 |
| Profit for the reporting year | -167 | 0 | 0 | 12 752 | 21 499 | -1384 | 2305 | 5077 | 77 218 | 1707 | -14 939 | -13 761 | -7819 | -9930 | -7276 | -3934 |
| Labour costs | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 167 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 2299 | 5000 | 0 | 0 | 0 | 0 | 10 500 | 5400 | 10 664 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Balt Warrant Pack"
Overview
Sabiedrība ar ierobežotu atbildību "Balt Warrant Pack" (reg. no. 40003866868) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Eksporta iela 10 - 96.
Financial results
Revenue in 2025 was 6000 €, on a par with the previous year. 2025 ended with a loss of 3934 €. The company was profitable in 6 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 3000 €. At the end of 2025, total assets were 29 490 € and equity 29 175 € (98,9% 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.