SIA "Baleks Group"Active

40003968893Limited liability companyFounded 2007

Key figures

480 €-55,1%

Revenue 2025

-31,8%

Average annual change 2009–2025

Ratios

2025

-2522,9%

Profit margin

40,4%

Equity ratio

0,1×

Current ratio

-110,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

2021 ~12 225 €

2020 ~23 684 €

2019 ~22 161 €

2018 ~19 311 €

2017 ~22 368 €

2016 ~44 440 €

2015 ~67 869 €

20140 €

2013 ~63 589 €

2012 ~5500 €

Summary of financial statements2009–2025

	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	35 786	60 198	72 398	88 431	132 573	69 088	30 573	31 793	57 044	40 819	24 682	10 886	23 317	773	819	1207
Total non-current assets	2354	17 695	44 037	34 885	37 115	24 707	5493	345	1233	1037	829	23 731	18 665	41 767	33 861	25 955
Total assets	38 140	77 893	116 435	123 316	169 688	93 795	36 066	32 138	58 277	41 856	25 511	34 617	41 982	42 540	34 680	27 162
Balance sheet — liabilities and equity
Current liabilities	24 398	29 299	49 400	60 990	57 658	45 326	10 852	9981	27 729	15 326	10 440	21 253	9469	5401	11 595	16 187
Non-current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	24 398	29 299	49 400	60 990	57 658	45 326	10 852	9981	27 729	15 326	10 440	21 253	9469	5401	11 595	16 187
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	11 141	19 051	23 941	58 880	8280	4308	22 424	19 311	27 702	18 143	12 225	10 518	19 149	4626	-14 054	-12 110
Total equity	13 091	47 723	66 164	61 455	110 791	47 230	25 214	22 157	30 548	26 530	15 071	13 364	32 513	37 139	23 085	10 975
Income statement
Sales revenue	151 042	289 413	333 699	862 381	156 325	171 624	212 109	205 404	330 017	314 259	131 696	109 698	169 465	1 921 174	1070	480
Operating profit	13 330	22 317	29 497	75 034	13 840	7213	30 489	23 354	27 702	23 683	18 131	13 538	19 163	4626	-14 004	-12 060
Profit before income tax	13 331	22 246	28 901	74 212	12 903	7876	29 177	23 332	27 702	23 683	18 146	13 574	19 163	4626	-14 004	-12 060
Profit for the reporting year	11 141	19 051	23 941	58 880	8280	4308	22 424	19 311	27 702	18 143	12 225	10 518	19 149	4626	-14 054	-12 110
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2
Calculated dividend	—	—	5500	63 589	0	67 869	44 440	22 368	19 311	22 161	23 684	12 225	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: SIA "Baleks Group"

Overview

SIA "Baleks Group" (reg. no. 40003968893) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Mārupes nov., Babītes pag., Spilve, Strautu iela 9.

Financial results

Revenue in 2025 was 480 €, down 55,1% on the previous year (1070 €). From 2009 to 2025, revenue declined by an average of 31,8% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 12 110 €. The company was profitable in 14 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 240 €. At the end of 2025, total assets were 27 162 € and equity 10 975 € (40,4% 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.