Sabiedrība ar ierobežotu atbildību "BALTIKONS-CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 69 699 € (95% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 71 514 | 86 519 | 85 778 | 95 953 | 110 550 | 110 919 | 100 949 | 91 371 | 102 561 | 142 262 | 124 328 | 110 470 | 133 963 | 199 584 | 206 369 | 133 038 | 145 995 |
| Total non-current assets | 9095 | 8104 | 7143 | 6463 | 2788 | 27 829 | 42 343 | 33 842 | 27 902 | 21 224 | 9442 | 5048 | 27 840 | 22 032 | 23 973 | 19 461 | 10 989 |
| Total assets | 80 609 | 94 623 | 92 921 | 102 416 | 113 338 | 138 748 | 143 292 | 125 213 | 130 463 | 163 486 | 133 770 | 115 518 | 161 803 | 221 616 | 230 342 | 152 499 | 156 984 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 44 797 | 36 428 | 43 146 | 0 | 41 741 | 57 961 | 0 | 0 | 0 | 0 | 4847 | 14 960 | 51 927 | 16 109 | 9838 | 0 |
| Non-current liabilities | 41 273 | 0 | 0 | 0 | 47 697 | 0 | 0 | 41 396 | 36 979 | 47 327 | 76 869 | 21 493 | 34 778 | 79 520 | 68 008 | 68 944 | 65 708 |
| Total liabilities | 41 273 | 44 797 | 36 428 | 43 146 | 47 697 | 41 741 | 57 961 | 41 396 | 36 979 | 47 327 | 76 869 | 26 340 | 49 738 | 131 447 | 84 117 | 78 782 | 65 708 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 512 | 47 002 | 53 669 | 56 446 | 62 817 | 92 988 | 81 312 | 79 799 | 89 466 | 112 141 | 52 883 | 85 160 | 108 047 | 86 151 | 142 207 | 69 699 | 87 258 |
| Total equity | 39 336 | 49 826 | 56 493 | 59 270 | 65 641 | 97 007 | 85 331 | 83 817 | 93 484 | 116 159 | 56 901 | 89 178 | 112 065 | 90 169 | 146 225 | 73 717 | 91 276 |
| Income statement | |||||||||||||||||
| Sales revenue | 111 197 | 119 856 | 126 004 | 140 172 | 151 663 | 220 023 | 215 442 | 229 884 | 251 861 | 262 044 | 240 828 | 249 357 | 265 353 | 264 218 | 349 604 | 294 343 | 300 037 |
| Operating profit | 43 460 | 55 376 | 63 221 | 66 495 | 74 299 | 104 906 | 93 649 | 93 988 | 105 398 | 112 141 | 80 918 | 98 381 | 129 337 | 113 163 | 163 745 | 105 251 | 104 683 |
| EBITDA | — | — | — | — | — | — | — | 105 732 | 118 217 | 127 742 | 98 084 | 102 775 | 132 828 | 120 381 | 171 056 | 114 317 | 113 906 |
| Profit before income tax | 43 524 | 55 420 | 63 238 | 66 509 | 74 309 | 108 268 | 95 031 | 93 988 | 105 398 | 112 141 | 80 918 | 98 381 | 129 337 | 113 163 | 163 745 | 105 251 | 104 683 |
| Profit for the reporting year | 36 512 | 47 002 | 53 669 | 56 446 | 62 817 | 92 988 | 81 312 | 79 799 | 89 466 | 112 141 | 52 883 | 85 160 | 108 047 | 86 151 | 142 207 | 69 699 | 87 258 |
| Labour costs | — | — | — | — | — | — | — | 68 340 | 65 062 | 67 394 | 71 599 | 67 454 | 70 873 | 84 400 | 86 377 | 105 823 | 113 617 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 11 744 | 12 819 | 15 601 | 17 166 | 4394 | 3491 | 7218 | 7311 | 9066 | 9223 |
| Other indicators | |||||||||||||||||
| Employees | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 41 301 | 36 512 | 47 002 | 53 669 | 56 446 | 89 380 | 92 988 | 81 313 | 79 799 | 89 466 | 112 141 | 52 883 | 85 160 | 108 047 | 86 151 | 142 207 | 69 699 |
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 "BALTIKONS-CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIKONS-CENTRS" (reg. no. 40103116068) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Mežciema iela 44 - 1.
Financial results
Revenue in 2025 was 300 037 €, up 1,9% on the previous year (294 343 €). From 2009 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 87 258 € (29,1% of revenue). The company was profitable in all 17 published years. In 2025 the company had 7 employees. Revenue per employee was 42 862 €. At the end of 2025, total assets were 156 984 € and equity 91 276 € (58,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.