Sabiedrība ar ierobežotu atbildību "BALTIJAS BANKNOTE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 631 435 | 767 969 | 654 210 | 726 569 | 614 776 | 756 201 | 920 593 | 662 279 | 700 504 | 915 967 | 1 000 705 | 1 077 935 | 1 145 718 | 1 312 742 | 1 235 742 |
| Total non-current assets | 3 972 426 | 5 448 034 | 5 305 230 | 7 539 814 | 6 797 680 | 6 370 620 | 5 940 337 | 5 575 826 | 5 220 292 | 4 881 984 | 4 549 396 | 4 233 957 | 4 101 845 | 3 836 256 | 3 512 668 |
| Total assets | 4 603 861 | 6 216 003 | 5 959 440 | 8 266 383 | 7 412 456 | 7 126 821 | 6 860 930 | 6 238 105 | 5 920 796 | 5 797 951 | 5 550 101 | 5 311 892 | 5 247 563 | 5 148 998 | 4 748 410 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 841 949 | 556 020 | 899 832 | 802 938 | 789 850 | 690 543 | 352 123 | 523 454 | 575 510 | 486 445 | 367 460 | 367 925 | 437 961 | 541 691 | 352 614 |
| Non-current liabilities | 1 034 968 | 1 863 030 | 1 152 000 | 2 216 604 | 1 729 709 | 1 479 666 | 772 229 | 300 000 | 120 000 | 383 333 | 255 778 | 180 000 | 36 000 | 0 | 0 |
| Total liabilities | 1 876 917 | 2 419 050 | 2 051 832 | 3 019 542 | 2 519 559 | 2 170 209 | 1 124 352 | 823 454 | 695 510 | 869 778 | 623 238 | 547 925 | 473 961 | 541 691 | 352 614 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 176 406 | 1 070 009 | 110 655 | 16 816 | 33 055 | 63 715 | 779 966 | -221 927 | -189 365 | -297 113 | -1310 | -162 893 | 9623 | -166 295 | -211 511 |
| Total equity | 2 726 944 | 3 796 953 | 3 907 608 | 5 246 841 | 4 892 897 | 4 956 612 | 5 736 578 | 5 414 651 | 5 225 286 | 4 928 173 | 4 926 863 | 4 763 967 | 4 773 602 | 4 607 307 | 4 395 796 |
| Income statement | |||||||||||||||
| Sales revenue | 784 724 | 2 555 196 | 1 103 428 | 1 630 969 | 2 864 448 | 2 600 690 | 2 506 738 | 1 300 630 | 1 811 390 | 1 711 971 | 1 903 301 | 1 939 809 | 2 156 976 | 2 485 775 | 2 745 863 |
| Operating profit | 224 709 | 1 309 783 | 199 425 | 138 278 | 101 382 | 167 935 | 346 129 | -199 594 | -171 903 | -285 580 | 11 377 | -152 870 | 16 135 | -157 012 | -210 041 |
| Profit before income tax | 178 196 | 1 260 409 | 167 882 | 76 125 | 39 906 | 119 937 | 314 883 | -221 927 | -189 365 | -297 113 | -1310 | -162 893 | 9623 | -160 436 | -210 767 |
| Profit for the reporting year | 176 406 | 1 070 009 | 110 655 | 16 816 | 33 055 | 63 715 | 779 966 | -221 927 | -189 365 | -297 113 | -1310 | -162 893 | 9623 | -166 295 | -211 511 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 20 | 25 | 24 | 34 | 58 | 63 | 34 | 32 | 29 | 29 | 29 | 32 | 29 | 33 | 37 |
| Calculated dividend | 0 | 0 | 0 | 166 162 | 329 300 | 0 | 0 | 60 000 | 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 "BALTIJAS BANKNOTE"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS BANKNOTE" (reg. no. 40102000497) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Elijas iela 1.
Financial results
Revenue in 2025 was 2 745 863 €, up 10,5% on the previous year (2 485 775 €). From 2011 to 2025, revenue grew by an average of 9,4% per year. 2025 ended with a loss of 211 511 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 37 employees (33 a year earlier). Revenue per employee was 74 213 €. At the end of 2025, total assets were 4 748 410 € and equity 4 395 796 € (92,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 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.