Sabiedrība ar ierobežotu atbildību "Balt-1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5973 € (<1% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 1 141 147 | 1 428 618 | 1 620 778 | 1 687 202 | 1 269 624 | 1 252 435 | 558 351 | 965 191 | 477 176 | 376 415 | 55 828 | 56 512 | 124 134 | 151 507 |
| Total non-current assets | 155 149 | 510 598 | 1 414 499 | 1 263 751 | 1 663 884 | 1 812 375 | 2 707 376 | 2 875 413 | 2 804 292 | 2 633 043 | 2 664 401 | 2 975 698 | 2 972 295 | 2 919 003 |
| Total assets | 1 296 296 | 1 939 216 | 3 035 277 | 2 950 953 | 2 933 508 | 3 064 810 | 3 265 727 | 3 840 604 | 3 281 468 | 3 009 458 | 2 720 229 | 3 032 210 | 3 096 429 | 3 070 510 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 756 842 | 970 752 | 1 490 260 | 1 225 672 | 1 158 786 | 1 257 351 | 1 214 078 | 1 638 477 | 832 625 | 917 987 | 530 392 | 569 291 | 547 307 | 512 800 |
| Non-current liabilities | 0 | 183 161 | 451 591 | 410 150 | 792 709 | 636 324 | 455 190 | 512 127 | 470 070 | 88 479 | 34 516 | 298 695 | 378 073 | 311 036 |
| Total liabilities | 756 842 | 1 153 913 | 1 941 851 | 1 635 822 | 1 951 495 | 1 893 675 | 1 669 268 | 2 150 604 | 1 302 695 | 1 006 466 | 564 908 | 867 986 | 925 380 | 823 836 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 206 585 | 471 032 | 123 678 | 214 713 | -133 815 | 189 122 | 492 252 | 100 541 | 288 773 | 39 463 | 152 329 | 8903 | 6825 | 81 598 |
| Total equity | 517 144 | 769 030 | 1 067 410 | 1 282 123 | 982 013 | 1 171 135 | 1 596 459 | 1 690 000 | 1 978 773 | 2 002 992 | 2 155 321 | 2 164 224 | 2 171 049 | 2 246 674 |
| Income statement | ||||||||||||||
| Sales revenue | 1 590 508 | 2 364 852 | 1 628 992 | 2 149 842 | 1 226 664 | 1 437 264 | 2 016 839 | 963 772 | 1 595 977 | 980 350 | 376 011 | 315 117 | 384 318 | 1 120 287 |
| Operating profit | 234 963 | 576 045 | 195 694 | 282 820 | -109 343 | 229 564 | 533 261 | 143 878 | 324 891 | 64 003 | 161 251 | 32 146 | 38 892 | 112 501 |
| Profit before income tax | 244 263 | 558 268 | 159 866 | 256 810 | -133 815 | 196 123 | 495 438 | 103 056 | 291 065 | 41 933 | 154 095 | 8903 | 6825 | 81 598 |
| Profit for the reporting year | 206 585 | 471 032 | 123 678 | 214 713 | -133 815 | 189 122 | 492 252 | 100 541 | 288 773 | 39 463 | 152 329 | 8903 | 6825 | 81 598 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 27 | 23 | 26 | 25 | 21 | 19 | 20 | 20 | 9 | 13 | 11 | 11 | 11 | 11 |
| Calculated dividend | 185 000 | 220 000 | 150 500 | 0 | 166 295 | 0 | 66 928 | 7000 | 0 | 15 244 | 0 | 0 | 0 | 5973 |
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 "Balt-1"
Overview
Sabiedrība ar ierobežotu atbildību "Balt-1" (reg. no. 40003874066) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Mārupes nov., Mārupe, Lielā iela 47.
Financial results
Revenue in 2025 was 1 120 287 €, up 192% on the previous year (384 318 €). From 2012 to 2025, revenue declined by an average of 2,7% per year. Net profit for 2025 was 81 598 € (7,3% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 11 employees. Revenue per employee was 101 844 €. At the end of 2025, total assets were 3 070 510 € and equity 2 246 674 € (73,2% 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.