Sabiedrība ar ierobežotu atbildību "Baltex Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo 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 | 4452 | 22 533 | 60 309 | 59 582 | 127 173 | 181 389 | 148 595 | 218 423 | 483 600 | 411 181 | 499 584 | 489 562 | 700 730 | 545 436 | 1 079 789 | 1 241 354 |
| Total non-current assets | 2244 | 3895 | 7994 | 14 243 | 29 339 | 113 123 | 85 464 | 58 925 | 41 985 | 57 573 | 49 703 | 80 868 | 65 384 | 51 301 | 74 153 | 260 737 |
| Total assets | 6696 | 26 428 | 68 303 | 73 825 | 156 512 | 294 512 | 234 059 | 277 348 | 525 585 | 468 754 | 549 287 | 570 430 | 766 114 | 596 737 | 1 153 942 | 1 502 091 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3109 | 30 195 | 49 957 | 41 953 | 89 177 | 158 738 | 128 541 | 202 862 | 364 662 | 176 655 | 104 622 | 178 510 | 328 630 | 189 265 | 220 524 | 464 118 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 001 | 7976 | 4828 | 1552 | 17 910 | 12 555 | 7064 | 0 | 0 |
| Total liabilities | 3109 | 30 195 | 49 957 | 41 953 | 89 177 | 158 738 | 128 541 | 213 863 | 372 638 | 181 483 | 106 174 | 196 420 | 341 185 | 196 329 | 220 524 | 464 118 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1440 | -7530 | 22 436 | 13 526 | 21 985 | 68 439 | 7224 | -2033 | 111 962 | 172 463 | 187 342 | 30 896 | 56 194 | 12 979 | 533 010 | 104 555 |
| Total equity | 3440 | -4090 | 18 346 | 31 872 | 67 335 | 135 774 | 105 518 | 63 485 | 152 947 | 287 271 | 443 113 | 374 010 | 424 929 | 400 408 | 933 418 | 1 037 973 |
| Income statement | ||||||||||||||||
| Sales revenue | 81 483 | 59 812 | 224 462 | 379 055 | 455 803 | 601 764 | 605 172 | 767 031 | 1 148 806 | 1 016 249 | 1 148 660 | 856 748 | 924 716 | 1 054 153 | 1 757 703 | 1 539 474 |
| Operating profit | 1703 | -7357 | 24 271 | 18 429 | 26 906 | 79 604 | 10 203 | 1078 | 132 933 | 211 798 | 219 925 | 53 555 | 60 846 | 21 781 | 531 934 | 96 929 |
| Profit before income tax | 1703 | -7354 | 24 278 | 18 430 | 26 122 | 79 527 | 10 203 | 653 | 111 962 | 172 463 | 195 217 | 52 774 | 59 052 | 22 354 | 533 010 | 104 555 |
| Profit for the reporting year | 1440 | -7530 | 22 436 | 13 526 | 21 985 | 68 439 | 7224 | -2033 | 111 962 | 172 463 | 187 342 | 30 896 | 56 194 | 12 979 | 533 010 | 104 555 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 5 | 20 | 20 | 20 | 23 | 22 | 20 | 19 | 19 | 21 | 27 | 31 | 36 | 40 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 37 480 | 40 000 | 22 500 | 38 139 | 31 500 | 99 999 | 5275 | 37 500 | 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 "Baltex Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltex Group" (reg. no. 40103274353) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Leņķa iela 9.
Financial results
Revenue in 2025 was 1 539 474 €, down 12,4% on the previous year (1 757 703 €). From 2010 to 2025, revenue grew by an average of 21,6% per year. Net profit for 2025 was 104 555 € (6,8% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 40 employees (36 a year earlier). Revenue per employee was 38 487 €. At the end of 2025, total assets were 1 502 091 € and equity 1 037 973 € (69,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.