SIA "BARKENTINA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 139 000 € (9% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 43 466 | 268 039 | 600 787 | 435 386 | 721 467 | 531 625 | 275 133 | 225 120 | 107 021 | 104 990 | 131 399 | 122 602 | 789 408 | 807 915 | 715 050 | 563 675 |
| Total non-current assets | 808 | 610 | 412 | 214 | 1532 | 1826 | 1291 | 854 | 846 | 452 | 2905 | 2199 | 848 395 | 876 026 | 869 362 | 863 067 |
| Total assets | 44 274 | 268 649 | 601 199 | 435 600 | 722 999 | 533 451 | 276 424 | 225 974 | 107 867 | 105 442 | 134 304 | 124 801 | 1 637 803 | 1 683 941 | 1 584 412 | 1 426 742 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 43 416 | 267 052 | 598 985 | 433 082 | 718 044 | 525 776 | 265 191 | 214 764 | 95 036 | 77 856 | 86 331 | 1413 | 3477 | 115 135 | 60 770 | 39 415 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 416 | 267 052 | 598 985 | 433 082 | 718 044 | 525 776 | 265 191 | 214 764 | 95 036 | 77 856 | 86 331 | 1413 | 3477 | 115 135 | 60 770 | 39 415 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 106 | 739 | 404 | 174 | 1623 | 2820 | 3558 | 114 | 1621 | 23 006 | 29 987 | 75 415 | 1 631 481 | 109 480 | 24 836 | 2685 |
| Total equity | 858 | 1597 | 2001 | 2175 | 4718 | 7538 | 11 096 | 11 210 | 12 831 | 27 586 | 47 973 | 123 388 | 1 634 326 | 1 568 806 | 1 523 642 | 1 387 327 |
| Income statement | ||||||||||||||||
| Sales revenue | 63 350 | 143 234 | 247 048 | 96 099 | 72 822 | 181 703 | 13 332 | 32 529 | 106 539 | 92 612 | 99 535 | 464 831 | 4 264 300 | 605 214 | 1 287 520 | 902 644 |
| Operating profit | 121 | 1032 | 877 | 625 | 1997 | 2565 | 4347 | -199 | 1442 | 23 036 | 32 359 | 75 511 | 2 425 167 | 151 450 | 42 932 | 37 797 |
| Profit before income tax | 106 | 739 | 604 | 485 | 2176 | 3489 | 4333 | 894 | 2147 | 23 036 | 32 359 | 75 511 | 2 425 167 | 153 322 | 42 932 | 37 797 |
| Profit for the reporting year | 106 | 739 | 404 | 174 | 1623 | 2820 | 3558 | 114 | 1621 | 23 006 | 29 987 | 75 415 | 1 631 481 | 109 480 | 24 836 | 2685 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8251 | 9600 | 0 | 120 543 | 175 000 | 70 000 | 139 000 |
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: SIA "BARKENTINA"
Overview
SIA "BARKENTINA" (reg. no. 40103233571) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Ģertrūdes iela 20 - 14.
Financial results
Revenue in 2025 was 902 644 €, down 29,9% on the previous year (1 287 520 €). From 2010 to 2025, revenue grew by an average of 19,4% per year. Net profit for 2025 was 2685 € (0,3% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 300 881 €. At the end of 2025, total assets were 1 426 742 € and equity 1 387 327 € (97,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.