Sabiedrība ar ierobežotu atbildību "Baltic House Improvement Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9877 € (43% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 792 | 2160 | 569 | 3526 | 3141 | 3875 | 9297 | 10 386 | 13 690 | 12 704 | 21 248 | 13 925 | 12 504 | 11 024 | 10 630 | 14 675 | 11 195 | 99 487 |
| Total non-current assets | 566 | 566 | 23 871 | 22 706 | 21 403 | 20 546 | 27 813 | 26 392 | 24 971 | 23 550 | 23 550 | 23 550 | 23 550 | 23 550 | 23 550 | 23 550 | 23 550 | 34 500 |
| Total assets | 1358 | 2726 | 24 440 | 26 232 | 24 544 | 24 421 | 37 110 | 36 778 | 38 661 | 36 254 | 44 798 | 37 475 | 36 054 | 34 574 | 34 180 | 38 225 | 34 745 | 133 987 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 3278 | 3118 | 3589 | 2959 | 1862 | 1044 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 444 | 644 |
| Non-current liabilities | 0 | 0 | 18 081 | 16 432 | 10 396 | 6726 | 9686 | 4986 | 4986 | 6186 | 4695 | 11 573 | 12 220 | 10 042 | 10 041 | 11 718 | 11 516 | 10 576 |
| Total liabilities | 0 | 0 | 21 359 | 19 550 | 13 985 | 9685 | 11 548 | 6030 | 5430 | 6630 | 5139 | 12 017 | 12 664 | 10 486 | 10 485 | 12 162 | 11 960 | 11 220 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -642 | 1161 | 466 | 3601 | 3877 | 4177 | 4202 | 4779 | 5968 | 4041 | 10 276 | 12 236 | 10 022 | 10 720 | 10 327 | 12 774 | 9021 | 109 800 |
| Total equity | 1358 | 2519 | 3081 | 6682 | 10 559 | 14 736 | 25 136 | 29 915 | 32 548 | 29 333 | 39 609 | 25 358 | 23 290 | 23 988 | 23 595 | 25 996 | 22 718 | 122 641 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 1794 | 1929 | 7119 | 9412 | 9329 | 9178 | 10 219 | 13 802 | 14 376 | 19 071 | 22 407 | 20 918 | 21 677 | 23 934 | 27 083 | 20 637 | 17 237 |
| Operating profit | -672 | 1331 | 1297 | 5418 | 6279 | 6714 | 7356 | 7948 | 7021 | 4503 | 8835 | 12 286 | 13 045 | 13 226 | 13 007 | 15 374 | 12 096 | 111 646 |
| Profit before income tax | -642 | 1366 | 1297 | 4850 | 5878 | 6498 | 7256 | 7948 | 7021 | 4503 | 8835 | 12 286 | 13 045 | 13 226 | 13 007 | 15 374 | 12 096 | 112 200 |
| Profit for the reporting year | -642 | 1161 | 466 | 3601 | 3877 | 4177 | 4202 | 4779 | 5968 | 4041 | 10 276 | 12 236 | 10 022 | 10 720 | 10 327 | 12 774 | 9021 | 109 800 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3335 | 7256 | 0 | 26 487 | 12 090 | 10 022 | 10 720 | 10 373 | 12 299 | 9877 |
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 "Baltic House Improvement Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic House Improvement Group" (reg. no. 40003957194) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Siguldas nov., Sigulda, Vidzemes šoseja 17A - 4.
Financial results
Revenue in 2025 was 17 237 €, down 16,5% on the previous year (20 637 €). Net profit for 2025 was 109 800 € (637% of revenue). The company was profitable in 17 of the 18 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 133 987 € and equity 122 641 € (91,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (67,9%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.