Sabiedrība ar ierobežotu atbildību "Baltics retail stores"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 | 244 120 | 311 151 | 285 352 | 261 170 | 239 979 | 475 153 | 408 595 | 463 845 | 390 574 | 88 420 | 3405 | 1041 | 1120 | 1273 | 3998 | 928 | 539 308 |
| Total non-current assets | 11 031 | 62 523 | 78 509 | 75 246 | 65 260 | 23 153 | 23 718 | 13 083 | 4378 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 165 235 |
| Total assets | 255 151 | 373 674 | 363 861 | 336 416 | 305 239 | 498 306 | 432 313 | 476 928 | 394 952 | 88 538 | 3405 | 1041 | 1120 | 1273 | 3998 | 928 | 704 543 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 205 920 | 228 825 | 215 952 | 285 598 | 311 087 | 544 129 | 453 059 | 504 740 | 415 804 | 282 451 | 201 642 | 203 642 | 208 694 | 214 057 | 222 014 | 224 014 | 879 757 |
| Non-current liabilities | 0 | 685 | 10 498 | 11 329 | 6673 | 3956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 205 920 | 229 510 | 226 450 | 296 927 | 317 760 | 548 085 | 453 059 | 504 740 | 415 804 | 282 451 | 201 642 | 203 642 | 208 694 | 214 057 | 222 014 | 224 014 | 879 757 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 231 | 94 933 | 88 305 | -603 | -51 660 | -28 483 | 28 736 | 100 | -178 082 | 11 981 | -4324 | -4364 | -4973 | -5210 | -5232 | -5070 | 47 872 |
| Total equity | 49 231 | 144 164 | 132 469 | 31 866 | -19 794 | -56 648 | -27 912 | -27 812 | -205 894 | -193 913 | -198 237 | -202 601 | -207 574 | -212 784 | -218 016 | -223 086 | -175 214 |
| Income statement | |||||||||||||||||
| Sales revenue | 620 279 | 1 481 620 | 999 452 | 1 163 651 | 823 841 | 1 428 536 | 1 920 222 | 1 410 334 | 1 538 747 | 483 939 | 24 663 | 0 | 0 | 0 | 0 | 0 | 2 233 842 |
| Operating profit | 56 286 | 109 990 | 100 974 | 208 | -52 220 | -28 140 | 28 888 | 187 | -175 681 | 11 981 | -4324 | -4314 | -4923 | -5160 | -5182 | -5020 | -51 412 |
| Profit before income tax | 55 663 | 110 000 | 100 974 | -331 | -52 602 | -28 483 | 28 736 | 143 | -175 711 | 11 981 | -4324 | -4314 | -4923 | -5160 | -5182 | -5020 | 47 872 |
| Profit for the reporting year | 47 231 | 94 933 | 88 305 | -603 | -51 660 | -28 483 | 28 736 | 100 | -178 082 | 11 981 | -4324 | -4364 | -4973 | -5210 | -5232 | -5070 | 47 872 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 6 | 8 | 12 | 12 | 8 | 7 | 8 | 7 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 11 |
| Calculated dividend | 0 | 0 | 100 000 | 100 000 | 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 "Baltics retail stores"
Overview
Sabiedrība ar ierobežotu atbildību "Baltics retail stores" (reg. no. 40103219879) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Mārupe, Malduguņu iela 2.
Financial results
Revenue in 2025 was 2 233 842 €. From 2009 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 47 872 € (2,1% of revenue). The company was profitable in 7 of the 17 published years. In 2025 the company had 11 employees (2 a year earlier). Revenue per employee was 203 077 €.
Management and owners
The board has 2 members. The sole owner of the company is UAB "ACC Distribution".
Points to note
Equity was negative at the end of 2025 (-175 214 €).
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.