Sabiedrība ar ierobežotu atbildību "Baltu Rotas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 83 353 | 76 662 | 73 440 | 112 862 | 100 359 | 172 289 | 197 329 | 212 823 | 252 251 | 352 631 | 386 690 | 315 592 | 388 521 | 268 629 | 440 162 | 409 412 | 472 698 |
| Total non-current assets | 11 471 | 13 657 | 26 703 | 24 559 | 51 219 | 87 171 | 61 956 | 41 537 | 22 604 | 82 370 | 89 700 | 96 135 | 91 127 | 110 822 | 117 508 | 139 710 | 182 306 |
| Total assets | 94 824 | 90 319 | 100 143 | 137 421 | 151 578 | 259 460 | 259 285 | 254 360 | 274 855 | 435 001 | 476 390 | 411 727 | 479 648 | 379 451 | 557 670 | 549 122 | 655 004 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 30 581 | 19 550 | 21 271 | 31 792 | 27 736 | 68 353 | 71 361 | 68 196 | 58 408 | 76 651 | 95 660 | 117 678 | 143 279 | 117 755 | 124 792 | 111 728 | 105 633 |
| Non-current liabilities | 47 561 | 50 061 | 45 192 | 54 996 | 76 088 | 119 306 | 108 759 | 100 547 | 106 463 | 133 063 | 53 253 | 14 453 | 1353 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 142 | 69 611 | 66 463 | 86 788 | 103 824 | 187 659 | 180 120 | 168 743 | 164 871 | 209 714 | 148 913 | 132 131 | 144 632 | 117 755 | 124 792 | 111 728 | 105 633 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 11 313 | 3956 | 13 573 | 13 892 | -1462 | 3853 | 7364 | 6452 | 24 367 | 115 303 | 102 190 | -47 881 | 55 420 | -73 320 | 171 182 | 4516 | 111 977 |
| Total equity | 15 795 | 19 751 | 33 324 | 49 216 | 47 754 | 71 801 | 79 165 | 85 617 | 109 984 | 225 287 | 327 477 | 279 596 | 335 016 | 261 696 | 432 878 | 437 394 | 549 371 |
| Income statement | |||||||||||||||||
| Sales revenue | 95 733 | 103 641 | 126 316 | 154 156 | 188 858 | 267 650 | 319 748 | 379 676 | 387 599 | 563 096 | 559 180 | 385 564 | 422 942 | 611 056 | 769 859 | 779 745 | 917 209 |
| Operating profit | 13 464 | 4834 | 14 691 | 16 815 | 213 | 5364 | 9009 | 11 346 | 30 806 | 116 752 | 102 854 | -47 310 | 56 426 | -72 410 | 171 959 | 2287 | 111 103 |
| Profit before income tax | 13 321 | 4541 | 14 463 | 16 301 | -1462 | 3914 | 7805 | 10 592 | 30 017 | 115 303 | 102 190 | -47 881 | 55 420 | -73 320 | 171 182 | 4516 | 111 977 |
| Profit for the reporting year | 11 313 | 3956 | 13 573 | 13 892 | -1462 | 3853 | 7364 | 6452 | 24 367 | 115 303 | 102 190 | -47 881 | 55 420 | -73 320 | 171 182 | 4516 | 111 977 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 9 | 9 | 10 | 10 | 12 | 12 | 12 | 16 | 16 | 20 | 20 | 20 | 20 | 20 | 22 | 22 | 22 |
| Calculated dividend | 32 003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Baltu Rotas"
Overview
Sabiedrība ar ierobežotu atbildību "Baltu Rotas" (reg. no. 40103127729) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Siguldas nov., Sigulda, Bērzu iela 8.
Financial results
Revenue in 2025 was 917 209 €, up 17,6% on the previous year (779 745 €). From 2009 to 2025, revenue grew by an average of 15,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 111 977 € (12,2% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 22 employees. Revenue per employee was 41 691 €. At the end of 2025, total assets were 655 004 € and equity 549 371 € (83,9% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.