Sabiedrība ar ierobežotu atbildību "BALTEKOGEN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2315 | 20 188 | 12 738 | 4842 | 59 374 | 137 | 5286 | 564 | 243 | 166 | 119 | 385 | 32 818 | 22 113 | 9538 |
| Total non-current assets | 0 | 0 | 2066 | 298 005 | 298 005 | 351 143 | 384 139 | 199 034 | 188 629 | 182 209 | 145 768 | 17 550 | 11 700 | 7800 | 3900 |
| Total assets | 2315 | 20 188 | 14 804 | 302 847 | 357 379 | 351 280 | 389 425 | 199 598 | 188 872 | 182 375 | 145 887 | 17 935 | 44 518 | 29 913 | 13 438 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1355 | 6654 | 2835 | 336 | 9357 | 683 | 23 749 | 743 | 642 | 804 | 61 | 10 933 | 50 031 | 20 405 | 4620 |
| Non-current liabilities | 0 | 0 | 0 | 286 200 | 344 750 | 354 380 | 384 849 | 235 449 | 236 359 | 236 359 | 206 719 | 122 829 | 94 318 | 53 535 | 48 398 |
| Total liabilities | 1355 | 6654 | 2835 | 286 536 | 354 107 | 355 063 | 408 598 | 236 192 | 237 001 | 237 163 | 206 780 | 133 762 | 144 349 | 73 940 | 53 018 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1040 | 12 574 | -1566 | -720 | 426 | -7055 | -15 390 | -17 421 | -11 535 | -6659 | -6105 | -54 933 | 15 996 | 55 804 | 4447 |
| Total equity | 960 | 13 534 | 11 969 | 16 311 | 3272 | -3783 | -19 173 | -36 594 | -48 129 | -54 788 | -60 893 | -115 827 | -99 831 | -44 027 | -39 580 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 75 923 | 54 879 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1432 | 85 604 | 93 236 | 11 700 |
| Operating profit | -951 | 14 676 | -1014 | -360 | 432 | -6981 | -8331 | -9307 | -11 485 | -6609 | -6101 | -54 854 | 21 992 | 61 879 | 7093 |
| Profit before income tax | -1040 | 14 614 | -1566 | -720 | 426 | -7005 | -15 340 | -17 421 | -11 485 | -6609 | -6105 | -54 883 | 15 996 | 55 804 | 4497 |
| Profit for the reporting year | -1040 | 12 574 | -1566 | -720 | 426 | -7055 | -15 390 | -17 421 | -11 535 | -6659 | -6105 | -54 933 | 15 996 | 55 804 | 4447 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 13 465 | 0 | 0 | 0 | 0 | 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 "BALTEKOGEN"
Overview
Sabiedrība ar ierobežotu atbildību "BALTEKOGEN" (reg. no. 40103305155) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ropažu nov., Garkalnes pag., Priedkalne, Ainavas iela 5.
Financial results
Revenue in 2025 was 11 700 €, down 87,5% on the previous year (93 236 €). Net profit for 2025 was 4447 € (38,0% of revenue). The company was profitable in 5 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Gramex".
Points to note
Equity was negative at the end of 2025 (-39 580 €).
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.