Sabiedrība ar ierobežotu atbildību "Baltic XL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 1 607 098 | 1 932 647 | 3 153 394 | 3 490 845 | 5 004 565 | 6 210 854 | 6 734 295 | 7 140 275 | 6 338 863 | 5 076 336 | 4 246 634 | 4 515 425 | 5 130 844 | 4 201 744 | 4 130 125 | 4 305 267 |
| Total non-current assets | 91 859 | 68 470 | 105 246 | 45 800 | 66 271 | 182 482 | 249 159 | 1 519 712 | 799 188 | 124 217 | 140 940 | 160 287 | 145 668 | 138 536 | 65 313 | 158 917 |
| Total assets | 1 698 957 | 2 001 117 | 3 258 640 | 3 536 645 | 5 070 836 | 6 393 336 | 6 983 454 | 8 659 987 | 7 138 051 | 5 200 553 | 4 387 574 | 4 675 712 | 5 276 512 | 4 340 280 | 4 195 438 | 4 464 184 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 229 399 | 1 266 800 | 2 233 046 | 1 967 212 | 3 433 404 | 5 527 200 | 3 322 173 | 3 962 487 | 4 607 036 | 3 459 157 | 3 286 346 | 3 434 786 | 3 933 794 | 3 068 981 | 2 984 726 | 3 312 629 |
| Non-current liabilities | 267 379 | 320 321 | 498 724 | 813 767 | 8434 | 489 884 | 2 590 231 | 2 260 422 | 400 000 | 1 474 000 | 909 300 | 876 296 | 937 944 | 810 766 | 726 974 | 647 177 |
| Total liabilities | 1 496 778 | 1 587 121 | 2 731 770 | 2 780 979 | 3 441 838 | 6 017 084 | 5 912 404 | 6 222 909 | 5 007 036 | 4 933 157 | 4 195 646 | 4 311 082 | 4 871 738 | 3 879 747 | 3 711 700 | 3 959 806 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 180 660 | 209 680 | 209 183 | 480 576 | 547 524 | 802 860 | 694 798 | 1 616 027 | 93 937 | 170 659 | -75 468 | 172 702 | 40 144 | 55 759 | 23 205 | 20 640 |
| Total equity | 194 331 | 404 011 | 513 194 | 743 770 | 1 605 768 | 376 252 | 1 071 050 | 2 437 078 | 2 131 015 | 267 396 | 191 928 | 364 630 | 404 774 | 460 533 | 483 738 | 504 378 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 652 003 | 5 949 795 | 7 597 544 | 8 449 972 | 13 366 036 | 15 185 509 | 17 289 936 | 19 741 659 | 19 593 490 | 17 331 545 | 12 937 824 | 12 244 370 | 13 355 306 | 13 450 963 | 12 766 886 | 12 280 182 |
| Operating profit | 238 248 | 215 729 | 267 378 | 363 393 | 392 145 | 528 409 | 562 085 | 226 506 | 158 514 | 248 164 | -38 742 | 210 366 | 85 362 | 134 125 | 105 321 | 83 620 |
| Profit before income tax | 221 012 | 249 776 | 250 970 | 534 250 | 620 525 | 874 034 | 772 029 | 1 627 209 | 105 832 | 195 219 | -72 688 | 173 562 | 43 249 | 57 174 | 23 921 | 21 233 |
| Profit for the reporting year | 180 660 | 209 680 | 209 183 | 480 576 | 547 524 | 802 860 | 694 798 | 1 616 027 | 93 937 | 170 659 | -75 468 | 172 702 | 40 144 | 55 759 | 23 205 | 20 640 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 20 | 20 | 26 | 26 | 28 | 30 | 41 | 44 | 36 | 23 | 23 | 22 | 24 | 24 | 25 | 23 |
| Calculated dividend | 0 | 0 | 100 000 | 250 000 | 0 | 2 032 376 | 0 | 250 000 | 400 000 | 2 034 278 | 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 "Baltic XL"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic XL" (reg. no. 40103230448) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Piedrujas iela 22.
Financial results
Revenue in 2025 was 12 280 182 €, down 3,8% on the previous year (12 766 886 €). From 2010 to 2025, revenue grew by an average of 6,7% per year. Net profit for 2025 was 20 640 € (0,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 23 employees (25 a year earlier). Revenue per employee was 533 921 €. At the end of 2025, total assets were 4 464 184 € and equity 504 378 € (11,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (85%) is held by SIA "TC&T".
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.