Sabiedrība ar ierobežotu atbildību "Baltakmens nami"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1312 | 1940 | 2718 | 3512 | 4233 | 59 951 | 53 233 | 49 011 | 27 685 | 11 038 | 29 027 | 17 814 | 13 228 | 38 849 | 59 430 | 76 529 | 54 824 |
| Total non-current assets | 503 | 503 | 535 | 1161 | 2077 | 42 855 | 69 285 | 59 107 | 42 659 | 28 254 | 16 709 | 139 403 | 136 403 | 328 395 | 374 105 | 583 856 | 691 772 |
| Total assets | 1815 | 2443 | 3253 | 4673 | 6310 | 102 806 | 122 518 | 108 118 | 70 344 | 39 292 | 45 736 | 157 217 | 149 631 | 367 244 | 433 535 | 660 385 | 746 596 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 49 | 157 | 2465 | 755 | 347 | 18 910 | 32 169 | 28 360 | 26 893 | 24 136 | 29 580 | 58 520 | 51 686 | 73 091 | 60 432 | 46 545 | 75 277 |
| Non-current liabilities | 8580 | 7380 | 10 595 | 11 954 | 13 569 | 72 243 | 84 821 | 74 421 | 48 487 | 24 376 | 0 | 52 363 | 33 513 | 28 926 | 105 000 | 344 157 | 399 525 |
| Total liabilities | 8629 | 7537 | 13 060 | 12 709 | 13 916 | 91 153 | 116 990 | 102 781 | 75 380 | 48 512 | 29 580 | 110 883 | 85 199 | 102 017 | 165 432 | 390 702 | 474 802 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7059 | -4280 | -4713 | 1771 | 430 | 22 476 | -5916 | -177 | -10 373 | -4184 | 25 376 | 30 178 | 18 098 | 795 | 2876 | 1580 | 2111 |
| Total equity | -6961 | -5241 | -9954 | -8183 | -7753 | 11 444 | 5528 | 5337 | -5036 | -9220 | 16 156 | 46 334 | 64 432 | 265 227 | 268 103 | 269 683 | 271 794 |
| Income statement | |||||||||||||||||
| Sales revenue | 1123 | 496 | 2834 | 10 928 | 12 876 | 67 344 | 75 743 | 73 496 | 65 550 | 82 504 | 116 309 | 180 683 | 219 256 | 176 714 | 139 068 | 104 428 | 97 663 |
| Operating profit | -7059 | -4280 | -4713 | 1771 | 430 | 22 476 | -5020 | 410 | -9930 | -3893 | 25 508 | 30 941 | 18 934 | 1433 | 9543 | 16 970 | 37 411 |
| Profit before income tax | -7059 | -4280 | -4713 | 1771 | 430 | 22 476 | -5916 | -177 | -10 373 | -4184 | 25 376 | 30 178 | 18 098 | 795 | 2876 | 1580 | 2111 |
| Profit for the reporting year | -7059 | -4280 | -4713 | 1771 | 430 | 22 476 | -5916 | -177 | -10 373 | -4184 | 25 376 | 30 178 | 18 098 | 795 | 2876 | 1580 | 2111 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| Calculated dividend | 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 "Baltakmens nami"
Overview
Sabiedrība ar ierobežotu atbildību "Baltakmens nami" (reg. no. 40003927429) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Valmieras nov., Valmiera, Ainažu iela 6.
Financial results
Revenue in 2025 was 97 663 €, down 6,5% on the previous year (104 428 €). From 2009 to 2025, revenue grew by an average of 32,2% per year. Net profit for 2025 was 2111 € (2,2% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 24 416 €. At the end of 2025, total assets were 746 596 € and equity 271 794 € (36,4% 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.