Sabiedrība ar ierobežotu atbildību "BalRock Latvia"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 | 1826 | 0 | 8831 | 9506 | 46 757 | 28 338 | 94 016 | 86 226 | 82 094 | 194 129 | 206 889 | 195 274 | 392 972 | 482 178 | 667 127 | 573 840 | 433 754 | 627 134 |
| Total non-current assets | 0 | 0 | 0 | 4463 | 9835 | 57 243 | 63 449 | 44 820 | 26 820 | 52 691 | 105 003 | 88 525 | 62 948 | 145 640 | 123 656 | 192 051 | 447 243 | 542 161 |
| Total assets | 1826 | 0 | 8831 | 13 969 | 56 592 | 85 581 | 157 465 | 131 046 | 108 914 | 246 820 | 311 892 | 283 799 | 455 920 | 627 818 | 790 783 | 765 891 | 880 997 | 1 169 295 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 3421 | 11 761 | 5730 | 29 163 | 7133 | 17 428 | 11 069 | 25 038 | 95 966 | 35 057 | 17 022 | 51 287 | 35 982 | 59 999 | 56 593 | 52 443 | 155 836 |
| Non-current liabilities | 0 | 0 | 0 | 3935 | 2526 | 43 433 | 47 121 | 30 065 | 0 | 0 | 74 863 | 56 824 | 17 872 | 4892 | 0 | 0 | 0 | 18 049 |
| Total liabilities | 0 | 3421 | 11 761 | 9665 | 31 689 | 50 566 | 64 549 | 41 134 | 25 038 | 95 966 | 109 920 | 73 846 | 69 159 | 40 874 | 59 999 | 56 593 | 52 443 | 173 885 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -174 | -5243 | 491 | 7234 | 20 599 | 24 177 | 37 935 | 20 979 | 3463 | 86 106 | 61 261 | 28 028 | 176 809 | 240 182 | 243 840 | 78 514 | 169 256 | 166 857 |
| Total equity | 1826 | -3421 | -2930 | 4304 | 24 903 | 35 015 | 87 757 | 80 413 | 83 876 | 150 854 | 201 972 | 209 953 | 386 761 | 586 944 | 730 784 | 709 298 | 828 554 | 995 410 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 14 054 | 107 251 | 199 381 | 189 081 | 265 498 | 236 513 | 215 003 | 471 512 | 467 596 | 368 737 | 596 647 | 862 147 | 1 073 212 | 868 773 | 953 482 | 1 365 436 |
| Operating profit | -178 | -5243 | 491 | 8043 | 24 525 | 27 275 | 49 605 | 28 683 | 6666 | 103 302 | 66 109 | 32 238 | 182 099 | 241 956 | 249 889 | 103 177 | 175 064 | 158 874 |
| Profit before income tax | -174 | -5243 | 491 | 7549 | 24 390 | 25 464 | 46 562 | 25 979 | 4898 | 98 076 | 61 261 | 28 028 | 176 809 | 240 182 | 249 374 | 103 514 | 181 756 | 167 101 |
| Profit for the reporting year | -174 | -5243 | 491 | 7234 | 20 599 | 24 177 | 37 935 | 20 979 | 3463 | 86 106 | 61 261 | 28 028 | 176 809 | 240 182 | 243 840 | 78 514 | 169 256 | 166 857 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 9 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 14 065 | 0 | 28 323 | 0 | 19 128 | 10 143 | 20 047 | 0 | 39 999 | 100 000 | 100 000 | 50 000 | 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 "BalRock Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "BalRock Latvia" (reg. no. 40103161019) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
Financial results
Revenue in 2025 was 1 365 436 €, up 43,2% on the previous year (953 482 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 166 857 € (12,2% of revenue). The company was profitable in 16 of the 18 published years. In 2025 the company had 9 employees (7 a year earlier). Revenue per employee was 151 715 €. At the end of 2025, total assets were 1 169 295 € and equity 995 410 € (85,1% of assets).
Management and owners
The board has 3 members. According to the register, the company has 5 owners. The largest stake (25%) 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.