Sabiedrība ar ierobežotu atbildību "BALANCE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 86 812 | 62 377 | 72 431 | 132 984 | 58 649 | 66 531 | 107 894 | 120 317 | 152 705 | 140 513 | 144 121 | 75 007 | 9318 | 33 312 | 24 984 | 42 241 | 65 900 | 104 237 |
| Total non-current assets | 10 865 | 6239 | 1202 | 10 622 | 109 280 | 102 091 | 135 033 | 125 531 | 314 368 | 294 892 | 277 359 | 262 383 | 343 657 | 331 427 | 333 244 | 309 476 | 321 772 | 291 189 |
| Total assets | 97 677 | 68 616 | 73 633 | 143 606 | 167 929 | 168 622 | 242 927 | 245 848 | 467 073 | 435 405 | 421 480 | 337 390 | 352 975 | 364 739 | 358 228 | 351 717 | 387 672 | 395 426 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 15 889 | 16 856 | 41 337 | 31 081 | 27 863 | 25 426 | 34 757 | 30 633 | 25 746 | 23 208 | 25 793 | 29 818 | 23 118 | 29 988 | 25 865 | 19 971 | 20 126 | 23 236 |
| Non-current liabilities | 8555 | 6352 | 0 | 62 780 | 75 774 | 66 414 | 82 130 | 69 655 | 279 740 | 232 997 | 194 218 | 144 995 | 163 399 | 149 168 | 127 327 | 109 303 | 114 646 | 95 960 |
| Total liabilities | 24 444 | 23 208 | 41 337 | 93 861 | 103 637 | 91 840 | 116 887 | 100 288 | 305 486 | 256 205 | 220 011 | 174 813 | 186 517 | 179 156 | 153 192 | 129 274 | 134 772 | 119 196 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 58 233 | 30 408 | 17 296 | 17 449 | 14 547 | 12 490 | 16 789 | 19 520 | 1061 | 17 612 | 22 269 | -38 891 | 3880 | 19 125 | 19 453 | 17 406 | 30 467 | 23 330 |
| Total equity | 73 233 | 45 408 | 32 296 | 49 745 | 64 292 | 76 782 | 126 040 | 145 560 | 161 587 | 179 200 | 201 469 | 162 577 | 166 458 | 185 583 | 205 036 | 222 443 | 252 900 | 276 230 |
| Income statement | ||||||||||||||||||
| Sales revenue | 245 850 | 176 755 | 140 972 | 124 828 | 117 919 | 109 634 | 160 883 | 152 508 | 13 376 | 157 146 | 149 531 | 162 343 | 177 844 | 200 459 | 222 076 | 240 454 | 259 947 | 291 850 |
| Operating profit | 65 781 | 34 063 | 20 855 | 21 067 | 17 890 | 15 893 | 21 593 | 25 636 | 1281 | 25 157 | 27 263 | -34 715 | 9814 | 25 236 | 25 040 | 26 239 | 37 933 | 29 513 |
| Profit before income tax | 67 111 | 35 306 | 20 760 | 20 247 | 15 207 | 13 667 | 19 507 | 22 411 | 1061 | 19 157 | 22 271 | -38 891 | 3880 | 19 125 | 19 453 | 17 406 | 30 467 | 23 330 |
| Profit for the reporting year | 58 233 | 30 408 | 17 296 | 17 449 | 14 547 | 12 490 | 16 789 | 19 520 | 1061 | 17 612 | 22 269 | -38 891 | 3880 | 19 125 | 19 453 | 17 406 | 30 467 | 23 330 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Calculated dividend | 36 630 | 58 234 | 30 408 | 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 "BALANCE"
Overview
Sabiedrība ar ierobežotu atbildību "BALANCE" (reg. no. 40103151167) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Ālantu iela 2C.
Financial results
Revenue in 2025 was 291 850 €, up 12,3% on the previous year (259 947 €). From 2008 to 2025, revenue grew by an average of 1,0% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 23 330 € (8,0% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 72 963 €. At the end of 2025, total assets were 395 426 € and equity 276 230 € (69,9% 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.