Sabiedrība ar ierobežotu atbildību "BaltCeltne LTD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 1908 | 1776 | 229 830 | 199 050 | 219 705 | 503 975 | 440 407 | 401 230 | 462 345 | 385 183 | 288 977 | 325 243 |
| Total non-current assets | 0 | 0 | 19 451 | 11 264 | 8182 | 62 926 | 51 102 | 35 730 | 40 399 | 24 576 | 13 910 | 9190 |
| Total assets | 1908 | 1776 | 249 281 | 210 314 | 227 887 | 566 901 | 491 509 | 436 960 | 502 744 | 409 759 | 302 887 | 334 433 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 0 | 101 763 | 88 168 | 82 758 | 123 448 | 154 090 | 101 312 | 125 828 | 98 978 | 119 579 | 53 654 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 18 283 | 5012 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 101 763 | 88 168 | 82 758 | 141 731 | 159 102 | 101 312 | 125 828 | 98 978 | 119 579 | 53 654 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -92 | -132 | 73 666 | 119 301 | 84 450 | 407 875 | -78 313 | 113 241 | 115 085 | 33 865 | 32 527 | 97 471 |
| Total equity | 1908 | 1776 | 147 518 | 122 146 | 145 129 | 425 170 | 332 407 | 335 648 | 376 916 | 310 781 | 183 308 | 280 779 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 797 700 | 763 548 | 822 383 | 1 532 599 | 767 589 | 690 228 | 955 038 | 745 615 | 804 779 | 915 697 |
| Operating profit | -92 | -132 | 91 939 | 141 680 | 85 133 | 408 752 | -77 643 | 141 077 | 132 607 | 58 865 | 72 527 | 97 471 |
| Profit before income tax | -92 | -132 | 91 855 | 141 680 | 85 133 | 407 875 | -78 313 | 140 741 | 132 585 | 58 865 | 72 527 | 97 471 |
| Profit for the reporting year | -92 | -132 | 73 666 | 119 301 | 84 450 | 407 875 | -78 313 | 113 241 | 115 085 | 33 865 | 32 527 | 97 471 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 20 | 19 | 18 | 25 | 18 | 20 | 20 | 20 | 13 | 13 |
| Calculated dividend | 0 | 0 | — | 144 673 | 61 467 | 127 834 | 14 450 | 110 000 | 73 817 | 100 000 | 160 000 | 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 "BaltCeltne LTD"
Overview
Sabiedrība ar ierobežotu atbildību "BaltCeltne LTD" (reg. no. 40103283002) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Lubānas iela 82.
Financial results
Revenue in 2025 was 915 697 €, up 13,8% on the previous year (804 779 €). Net profit for 2025 was 97 471 € (10,6% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 13 employees. Revenue per employee was 70 438 €. At the end of 2025, total assets were 334 433 € and equity 280 779 € (84,0% 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.