Sabiedrība ar ierobežotu atbildību komercfirma "BALTIKA LT"Active
Key figures
Ratios
2025Balance sheet structure
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 | 110 820 | 90 367 | 81 253 | 75 315 | 72 523 | 102 610 | 103 506 | 103 022 | 102 666 | 55 378 | 9089 | 13 597 | 481 | 5049 | 52 825 | 100 689 | 90 155 |
| Total non-current assets | 15 613 | 30 160 | 29 733 | 25 685 | 23 099 | 28 052 | 23 655 | 17 425 | 16 168 | 15 493 | 15 563 | 2278 | 0 | 248 | 33 939 | 26 936 | 13 291 |
| Total assets | 126 433 | 120 527 | 110 986 | 101 000 | 95 622 | 130 662 | 127 161 | 120 447 | 118 834 | 70 871 | 24 652 | 15 875 | 481 | 5297 | 86 764 | 127 625 | 103 446 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6983 | 6426 | 6062 | 9754 | 5952 | 12 408 | 16 422 | 16 653 | 19 262 | 18 370 | 6883 | 1995 | 275 | 2183 | 101 784 | 153 376 | 120 293 |
| Non-current liabilities | 75 373 | 69 680 | 70 660 | 65 088 | 67 549 | 86 059 | 73 938 | 67 022 | 59 077 | 48 713 | 33 717 | 20 072 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 82 356 | 76 106 | 76 722 | 74 842 | 73 501 | 98 467 | 90 360 | 83 675 | 78 339 | 67 083 | 40 600 | 22 067 | 275 | 2183 | 101 784 | 153 376 | 120 293 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 | 290 | -9732 | -8164 | -4046 | 580 | 4475 | 115 | 3851 | -36 762 | -19 510 | 9755 | 8792 | 314 | -18 134 | -10 731 | 8904 |
| Total equity | 43 650 | 43 940 | 34 208 | 26 044 | 21 998 | 31 883 | 36 358 | 36 473 | 40 324 | 3562 | -15 948 | -6192 | 206 | 3114 | -15 020 | -25 751 | -16 847 |
| Income statement | |||||||||||||||||
| Sales revenue | 3743 | 0 | 1068 | 7496 | 7097 | 18 942 | 21 533 | 22 176 | 23 893 | 36 464 | 35 901 | 28 931 | 7164 | 31 230 | 459 685 | 823 758 | 750 654 |
| Operating profit | -10 295 | -9854 | -5143 | -4031 | -563 | 5385 | 8679 | 2514 | 5775 | -35 682 | -19 236 | 9764 | 8792 | 314 | -18 134 | -10 731 | 8904 |
| Profit before income tax | 604 | 912 | -9096 | -7512 | -3367 | 1575 | 5714 | 115 | 4027 | -36 762 | -19 510 | 9755 | 8792 | 314 | -18 134 | -10 731 | 8904 |
| Profit for the reporting year | 17 | 290 | -9732 | -8164 | -4046 | 580 | 4475 | 115 | 3851 | -36 762 | -19 510 | 9755 | 8792 | 314 | -18 134 | -10 731 | 8904 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 4 | 2 | 2 | 3 | 3 | 4 | 13 | 22 | 22 |
| Calculated dividend | 0 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "A-ANNA" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "KONFITI" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību komercfirma "BALTIKA LT"
Overview
Sabiedrība ar ierobežotu atbildību komercfirma "BALTIKA LT" (reg. no. 40103151561) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Augusta Deglava iela 55B.
Financial results
Revenue in 2025 was 750 654 €, down 8,9% on the previous year (823 758 €). From 2009 to 2025, revenue grew by an average of 39,3% per year. Net profit for 2025 was 8904 € (1,2% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 22 employees. Revenue per employee was 34 121 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (60%) is held by Sabiedrība ar ierobežotu atbildību "KONFITI".
Points to note
Equity was negative at the end of 2025 (-16 847 €).
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.