Sabiedrība ar ierobežotu atbildību "Baltimar VT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 90 925 € (36% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2 574 124 | 13 926 620 | 2 424 209 | 4 791 837 | 1 242 770 | 933 834 | 995 993 | 635 742 | 733 397 | 797 694 | 845 429 | 708 273 | 661 954 | 655 349 | 529 876 |
| Total non-current assets | 365 579 | 379 009 | 319 439 | 418 391 | 377 438 | 353 690 | 313 185 | 305 711 | 261 309 | 196 524 | 167 172 | 149 638 | 140 924 | 162 421 | 132 410 |
| Total assets | 2 939 703 | 14 305 629 | 2 743 648 | 5 210 228 | 1 620 208 | 1 287 524 | 1 309 178 | 941 453 | 994 706 | 994 218 | 1 012 601 | 857 911 | 802 878 | 817 770 | 662 286 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2 329 975 | 13 530 738 | 2 027 026 | 4 377 123 | 937 938 | 668 821 | 857 976 | 454 957 | 597 915 | 492 182 | 489 254 | 566 851 | 534 837 | 564 105 | 467 950 |
| Non-current liabilities | 6099 | 10 722 | 10 756 | 9248 | 5815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 336 074 | 13 541 460 | 2 037 782 | 4 386 371 | 943 753 | 668 821 | 857 976 | 454 957 | 597 915 | 492 182 | 489 254 | 566 851 | 534 837 | 564 105 | 467 950 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 145 833 | 302 329 | 245 253 | 154 615 | 186 664 | 222 821 | 39 569 | 46 828 | 63 257 | 105 245 | 513 347 | 92 713 | 69 693 | 72 741 | 31 596 |
| Total equity | 585 854 | 742 322 | 682 728 | 782 335 | 634 581 | 605 099 | 439 667 | 486 496 | 396 791 | 502 036 | 523 347 | 291 060 | 268 041 | 253 665 | 194 336 |
| Income statement | |||||||||||||||
| Sales revenue | 8 426 756 | 21 347 640 | 19 812 096 | 21 343 369 | 11 273 288 | 6 999 043 | 5 712 928 | 5 586 006 | 5 327 078 | 3 978 125 | 4 430 778 | 8 037 416 | 6 180 603 | 5 409 354 | 5 123 428 |
| Operating profit | 203 032 | 705 863 | 557 753 | 561 306 | 259 284 | 50 469 | -15 847 | 28 670 | 66 354 | 101 210 | 315 492 | 139 018 | 62 306 | 66 133 | 19 605 |
| Profit before income tax | 171 862 | 380 837 | 280 249 | 211 999 | 215 565 | 218 761 | 39 569 | 46 828 | 63 257 | 105 245 | 535 038 | 145 671 | 69 958 | 73 148 | 32 050 |
| Profit for the reporting year | 145 833 | 302 329 | 245 253 | 154 615 | 186 664 | 222 821 | 39 569 | 46 828 | 63 257 | 105 245 | 513 347 | 92 713 | 69 693 | 72 741 | 31 596 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 16 | 15 | 16 | 15 | 14 | 15 | 13 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 |
| Calculated dividend | 92 727 | 134 426 | 280 951 | 316 772 | 308 204 | 252 303 | 205 001 | 0 | 152 962 | 0 | 492 036 | 325 000 | 92 712 | 87 117 | 90 925 |
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 "Baltimar VT"
Overview
Sabiedrība ar ierobežotu atbildību "Baltimar VT" (reg. no. 40103091281) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ventspils, Fabrikas iela 5B.
Financial results
Revenue in 2025 was 5 123 428 €, down 5,3% on the previous year (5 409 354 €). From 2011 to 2025, revenue declined by an average of 3,5% per year. Net profit for 2025 was 31 596 € (0,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 14 employees. Revenue per employee was 365 959 €. At the end of 2025, total assets were 662 286 € and equity 194 336 € (29,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 7 owners. The largest stake (17,4%) is held by Sabiedrība ar ierobežotu atbildību "AOB".
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.