Sabiedrība ar ierobežotu atbildību "Duty Free Baltics"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 | 403 922 | 789 314 | 1 410 685 | 1 431 319 | 2 616 261 | 2 913 213 | 3 569 923 | 4 247 916 | 4 203 116 | 2 965 873 | 2 297 053 | 2 572 137 | 2 656 890 | 1 783 129 | 1 928 857 | 3 131 151 |
| Total non-current assets | 1370 | 2463 | 4883 | 6433 | 14 550 | 20 623 | 38 735 | 850 708 | 355 560 | 210 347 | 204 300 | 1878 | 26 049 | 1 174 061 | 1 213 746 | 1 177 154 |
| Total assets | 405 292 | 791 777 | 1 415 568 | 1 437 752 | 2 630 811 | 2 933 836 | 3 608 658 | 5 098 624 | 4 558 676 | 3 176 220 | 2 501 353 | 2 574 015 | 2 682 939 | 2 957 190 | 3 142 603 | 4 308 305 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 341 397 | 668 487 | 877 306 | 1 248 243 | 2 446 262 | 2 681 837 | 1 909 806 | 2 591 622 | 3 373 180 | 2 459 876 | 1 541 242 | 1 559 992 | 1 092 402 | 1 063 710 | 1 054 659 | 1 830 174 |
| Non-current liabilities | 0 | 0 | 316 262 | 0 | 814 | 189 | 963 610 | 941 410 | 5937 | 396 051 | 375 000 | 0 | 75 000 | 103 703 | 27 862 | 8939 |
| Total liabilities | 341 397 | 668 487 | 1 193 568 | 1 248 243 | 2 447 076 | 2 682 026 | 2 873 416 | 3 533 032 | 3 379 117 | 2 855 927 | 1 916 242 | 1 559 992 | 1 167 402 | 1 167 413 | 1 082 521 | 1 839 113 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 61 895 | 119 739 | 95 281 | 100 964 | 167 629 | 488 792 | 683 432 | 1 080 350 | 113 967 | 203 486 | 264 818 | 428 912 | 601 515 | 374 239 | 270 305 | 409 110 |
| Total equity | 63 895 | 121 739 | 217 020 | 182 964 | 177 963 | 251 810 | 735 242 | 1 565 592 | 1 179 559 | 320 293 | 585 111 | 1 014 023 | 1 515 537 | 1 789 777 | 2 060 082 | 2 469 192 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 461 987 | 4 346 506 | 5 877 548 | 7 728 241 | 11 908 801 | 10 088 407 | 11 676 314 | 11 875 523 | 13 621 287 | 20 456 522 | 11 808 793 | 12 404 817 | 16 559 556 | 12 493 993 | 17 506 116 | 22 750 786 |
| Operating profit | 74 592 | 152 881 | 124 798 | 131 765 | 223 530 | 253 826 | 143 920 | 265 445 | 130 835 | 219 087 | 282 313 | 448 172 | 631 877 | 415 229 | 293 979 | 429 270 |
| Profit before income tax | 72 886 | 141 370 | 112 813 | 115 543 | 196 208 | 523 788 | 700 109 | 1 118 311 | 114 192 | 203 603 | 264 839 | 428 912 | 620 564 | 393 157 | 270 305 | 409 158 |
| Profit for the reporting year | 61 895 | 119 739 | 95 281 | 100 964 | 167 629 | 488 792 | 683 432 | 1 080 350 | 113 967 | 203 486 | 264 818 | 428 912 | 601 515 | 374 239 | 270 305 | 409 110 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 12 | 15 | 11 | 12 | 21 | 21 | 28 | 26 | 18 | 19 | 19 | 18 | 23 | 21 |
| Calculated dividend | 0 | 0 | 0 | 135 020 | 250 000 | 414 939 | 200 000 | 250 000 | 500 000 | 1 062 752 | 0 | 0 | 100 000 | 100 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "ACE Logistics Latvia"
- Sabiedrība ar ierobežotu atbildību "CCF Baltija"
- SIA "Brander"
- Sabiedrība ar ierobežotu atbildību "East Spirits"
- DF Baltics SIA
- First Travel Retail SIA
- SIA United Spirits Distribution
- Sabiedrība ar ierobežotu atbildību "Pharma Manufacture"
- 4Health, Sabiedrība ar ierobežotu atbildību
Summary: Sabiedrība ar ierobežotu atbildību "Duty Free Baltics"
Overview
Sabiedrība ar ierobežotu atbildību "Duty Free Baltics" (reg. no. 40103268855) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Mārupes nov., Mārupe, "Kargo k-1".
Financial results
Revenue in 2025 was 22 750 786 €, up 30,0% on the previous year (17 506 116 €). From 2010 to 2025, revenue grew by an average of 20,1% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 409 110 € (1,8% of revenue). The company was profitable in all 16 published years. In 2025 the company had 21 employees (23 a year earlier). Revenue per employee was 1 083 371 €. At the end of 2025, total assets were 4 308 305 € and equity 2 469 192 € (57,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (64,5%) 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.