Sabiedrība ar ierobežotu atbildību celtniecības un montāžas uzņēmums "BALTIKA-GARANT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6711 € (3% 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 | 93 218 | 10 157 | 7378 | 1196 | 5230 | 3505 | 4197 | 8594 | 6183 | 15 437 | 35 846 | 10 932 | 33 702 | 57 754 | 81 384 | 38 347 | 40 989 | 52 044 |
| Total non-current assets | 267 325 | 244 987 | 255 450 | 243 968 | 257 120 | 245 089 | 331 667 | 298 240 | 281 043 | 258 385 | 240 012 | 221 259 | 202 782 | 187 076 | 175 088 | 212 082 | 189 187 | 166 591 |
| Total assets | 360 543 | 255 144 | 262 828 | 245 164 | 262 350 | 248 594 | 335 864 | 306 834 | 287 226 | 273 822 | 275 858 | 232 191 | 236 484 | 244 830 | 256 472 | 250 429 | 230 176 | 218 635 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 78 246 | 80 265 | 23 543 | 4577 | 23 790 | 3717 | 6266 | 8250 | 5651 | 6067 | 6053 | 5799 | 5417 | 7108 | 8741 | 5915 | 5730 | 6801 |
| Non-current liabilities | 0 | 0 | 70 000 | 67 000 | 67 000 | 71 131 | 82 465 | 55 861 | 28 705 | 15 352 | 9218 | 8466 | 8544 | 8962 | 9655 | 7322 | 7891 | 7426 |
| Total liabilities | 78 246 | 80 265 | 93 543 | 71 577 | 90 790 | 74 848 | 88 731 | 64 111 | 34 356 | 21 419 | 15 271 | 14 265 | 13 961 | 16 070 | 18 396 | 13 237 | 13 621 | 14 227 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 84 454 | -7418 | -5594 | 4303 | -2027 | 2186 | -85 | -4410 | 10 147 | -467 | 8184 | -1550 | 4597 | 16 237 | 23 316 | 11 616 | -1887 | -5436 |
| Total equity | 269 080 | 174 879 | 169 285 | 173 587 | 171 560 | 173 746 | 247 133 | 242 723 | 252 870 | 252 403 | 260 587 | 217 926 | 222 523 | 228 760 | 238 076 | 237 192 | 216 555 | 204 408 |
| Income statement | ||||||||||||||||||
| Sales revenue | 485 235 | 145 928 | 6345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 456 | 75 720 |
| Operating profit | 101 303 | -90 | -1397 | 9298 | 2756 | 6851 | 6787 | 6480 | 22 425 | 11 339 | 16 912 | 7399 | 13 546 | 25 221 | 32 321 | 20 569 | 7881 | 3591 |
| Profit before income tax | 100 772 | -2088 | -1444 | 9272 | 2754 | 6801 | 6765 | 6504 | 22 423 | 11 362 | 17 133 | 7399 | 13 546 | 25 222 | 32 301 | 20 622 | 7140 | 3591 |
| Profit for the reporting year | 84 454 | -7418 | -5594 | 4303 | -2027 | 2186 | -85 | -4410 | 10 147 | -467 | 8184 | -1550 | 4597 | 16 237 | 23 316 | 11 616 | -1887 | -5436 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 45 | 20 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 43 000 | 8000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 111 | 0 | 10 000 | 14 000 | 12 500 | 18 750 | 6711 |
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 celtniecības un montāžas uzņēmums "BALTIKA-GARANT"
Overview
Sabiedrība ar ierobežotu atbildību celtniecības un montāžas uzņēmums "BALTIKA-GARANT" (reg. no. 40102006358) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Slokas iela 79A.
Financial results
Revenue in 2025 was 75 720 €, down 5,9% on the previous year (80 456 €). From 2008 to 2025, revenue declined by an average of 10,4% per year. 2025 ended with a loss of 5436 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 18 930 €. At the end of 2025, total assets were 218 635 € and equity 204 408 € (93,5% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.