Sabiedrība ar ierobežotu atbildību "Baltic Publishing Group"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 46 281 | 73 469 | 77 552 | 98 679 | 105 599 | 59 537 | 57 335 | 56 490 | 73 862 | 13 001 | 21 428 | 19 176 | 18 377 | 27 787 |
| Total non-current assets | 36 520 | 39 733 | 40 978 | 96 406 | 88 084 | 85 513 | 68 798 | 87 669 | 80 052 | 115 477 | 109 630 | 105 996 | 92 962 | 64 855 |
| Total assets | 82 801 | 113 202 | 118 530 | 195 085 | 193 683 | 145 050 | 126 133 | 144 159 | 153 914 | 128 478 | 131 058 | 125 172 | 111 339 | 92 642 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 51 164 | 82 934 | 85 558 | 143 885 | 122 569 | 109 230 | 113 232 | 120 818 | 111 724 | 110 619 | 101 238 | 85 859 | 83 010 | 85 302 |
| Non-current liabilities | 44 819 | 30 522 | 0 | 31 453 | 26 834 | 20 957 | 15 275 | 32 780 | 22 572 | 15 224 | 10 930 | 4580 | 0 | 0 |
| Total liabilities | 95 983 | 113 456 | 85 558 | 175 338 | 149 403 | 130 187 | 128 507 | 153 598 | 134 296 | 125 843 | 112 168 | 90 439 | 83 010 | 85 302 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 924 | 12 928 | 33 226 | 16 901 | 24 533 | 11 583 | -17 237 | -7065 | 25 744 | -16 983 | 16 255 | 15 843 | -301 | -20 989 |
| Total equity | -13 182 | -254 | 32 972 | 19 747 | 44 280 | 14 863 | -2374 | -9439 | 19 618 | 2635 | 18 890 | 34 733 | 28 329 | 7340 |
| Income statement | ||||||||||||||
| Sales revenue | 125 924 | 131 555 | 150 448 | 188 278 | 207 959 | 298 401 | 234 815 | 238 238 | 278 637 | 215 426 | 265 149 | 306 451 | 307 281 | 255 091 |
| Operating profit | 18 055 | 13 155 | 54 216 | 21 290 | 29 069 | 15 829 | -17 249 | -3698 | 9079 | -14 232 | 19 108 | 16 281 | 2422 | -16 653 |
| Profit before income tax | 18 924 | 15 098 | 42 114 | 21 722 | 29 355 | 16 745 | -16 947 | -4166 | 28 677 | -14 250 | 18 544 | 15 843 | 1872 | -16 957 |
| Profit for the reporting year | 18 924 | 12 928 | 33 226 | 16 901 | 24 533 | 11 583 | -17 237 | -7065 | 25 744 | -16 983 | 16 255 | 15 843 | -301 | -20 989 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 30 126 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6103 | 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 "Baltic Publishing Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Publishing Group" (reg. no. 40003970347) is a limited liability company. The company was registered in 2007 and has been in the register for 18 years. Registered address: Rīga, Kalnciema iela 37 - 2.
Financial results
Revenue in 2024 was 255 091 €, down 17,0% on the previous year (307 281 €). From 2011 to 2024, revenue grew by an average of 5,6% per year. 2024 ended with a loss of 20 989 €. The company was profitable in 9 of the 14 published years. In 2024 the company had 1 employees. Revenue per employee was 255 091 €. At the end of 2024, total assets were 92 642 € and equity 7340 € (7,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.