Sabiedrība ar ierobežotu atbildību "BALTMONTKOM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 259 934 | 233 558 | 193 950 | 188 127 | 270 929 | 212 157 | 200 359 | 197 018 | 162 564 | 129 661 | 73 258 | 48 959 | 1931 | 2059 | 3125 | 1419 |
| Total non-current assets | 99 733 | 94 470 | 91 281 | 87 093 | 115 317 | 107 520 | 110 961 | 107 244 | 98 296 | 101 307 | 95 217 | 82 814 | 82 457 | 76 113 | 71 826 | 70 927 |
| Total assets | 359 667 | 328 028 | 285 231 | 275 220 | 386 246 | 319 677 | 311 320 | 304 262 | 260 860 | 230 968 | 168 475 | 131 773 | 84 388 | 78 172 | 74 951 | 72 346 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 8252 | 5398 | 2699 | 3647 | 5840 | 5463 | 4795 | 5624 | 14 929 | 6717 | 5989 | 8954 | 6088 | 5170 | 6042 | 10 324 |
| Non-current liabilities | 362 785 | 328 854 | 291 471 | 286 023 | 406 556 | 338 131 | 332 269 | 326 755 | 278 096 | 263 455 | 212 831 | 191 184 | 152 540 | 152 065 | 147 002 | 144 206 |
| Total liabilities | 371 037 | 334 252 | 294 170 | 289 670 | 412 396 | 343 594 | 337 064 | 332 379 | 293 025 | 270 172 | 218 820 | 200 138 | 158 628 | 157 235 | 153 044 | 154 530 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1224 | 5146 | -2715 | -5511 | -5590 | 2233 | -1827 | -2373 | -4048 | -7039 | -11 141 | -18 020 | -5875 | -4823 | 970 | -4091 |
| Total equity | -11 370 | -6224 | -8939 | -14 450 | -26 150 | -23 917 | -25 744 | -28 117 | -32 165 | -39 204 | -50 345 | -68 365 | -74 240 | -79 063 | -78 093 | -82 184 |
| Income statement | ||||||||||||||||
| Sales revenue | 61 299 | 72 939 | 97 323 | 45 846 | 72 387 | 74 076 | 70 048 | 76 818 | 72 557 | 72 214 | 65 574 | 68 033 | 65 414 | 54 917 | 54 985 | 55 789 |
| Operating profit | 4318 | 9385 | 2148 | -1901 | 645 | 7477 | -1826 | -2373 | -3998 | -7039 | -11 141 | -18 020 | -5875 | -4823 | 970 | -4091 |
| Profit before income tax | 4714 | 9235 | 1872 | -1917 | 612 | 7463 | -1827 | -2373 | -3998 | -7039 | -11 141 | -18 020 | -5875 | -4823 | 970 | -4091 |
| Profit for the reporting year | 1224 | 5146 | -2715 | -5511 | -5590 | 2233 | -1827 | -2373 | -4048 | -7039 | -11 141 | -18 020 | -5875 | -4823 | 970 | -4091 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "BALTMONTKOM"
Overview
Sabiedrība ar ierobežotu atbildību "BALTMONTKOM" (reg. no. 40103140106) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Dzelzavas iela 90A.
Financial results
Revenue in 2025 was 55 789 €, up 1,5% on the previous year (54 985 €). From 2010 to 2025, revenue declined by an average of 0,6% per year. 2025 ended with a loss of 4091 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 18 596 €.
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-82 184 €).
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.