Sabiedrība ar ierobežotu atbildību "BALTIJAS DELIKATESES"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 | 26 526 | 48 460 | 52 768 | 81 460 | 71 998 | 91 923 | 82 396 | 80 075 | 407 564 | 340 531 | 239 409 | 244 762 | 240 326 | 229 456 | 191 728 |
| Total non-current assets | 16 306 | 9700 | 3502 | 3452 | 1726 | 1297 | 2296 | 4585 | 72 826 | 86 459 | 170 223 | 132 228 | 114 386 | 56 885 | 52 214 |
| Total assets | 42 832 | 58 160 | 56 270 | 84 912 | 73 724 | 93 220 | 84 692 | 84 660 | 480 390 | 426 990 | 409 632 | 376 990 | 354 712 | 286 341 | 243 942 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 32 422 | 50 099 | 44 942 | 66 228 | 49 353 | 55 071 | 62 644 | 77 998 | 485 403 | 546 438 | 352 363 | 423 935 | 346 931 | 213 123 | 246 155 |
| Non-current liabilities | 612 | 612 | 612 | 871 | 1518 | 0 | 0 | 0 | 12 919 | 59 739 | 330 009 | 288 809 | 8712 | 115 150 | 244 150 |
| Total liabilities | 33 034 | 50 711 | 45 554 | 67 099 | 50 871 | 55 071 | 62 644 | 77 998 | 498 322 | 606 177 | 682 372 | 712 744 | 355 643 | 328 273 | 490 305 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7798 | -2349 | 8067 | 10 331 | 1958 | 17 455 | 19 202 | 3816 | -24 588 | -161 255 | -93 553 | -63 014 | -143 777 | -113 661 | -192 431 |
| Total equity | 9798 | 7449 | 10 716 | 17 218 | 19 176 | 38 149 | 22 048 | 6662 | -17 932 | -179 187 | -272 740 | -335 754 | -931 | -41 932 | -246 363 |
| Income statement | |||||||||||||||
| Sales revenue | 498 927 | 442 723 | 469 830 | 652 101 | 606 718 | 632 811 | 636 381 | 657 538 | 694 056 | 2 161 614 | 2 550 629 | 2 573 803 | 1 989 992 | 1 458 837 | 877 650 |
| Operating profit | 9176 | -2349 | 10 153 | 11 702 | 3498 | 19 954 | 22 410 | 3816 | -24 452 | -165 326 | -89 329 | -51 488 | -143 430 | -105 561 | -192 431 |
| Profit before income tax | 9176 | -2349 | 10 153 | 11 702 | 3498 | 19 954 | 22 410 | 3816 | -24 588 | -160 797 | -93 553 | -62 394 | -143 777 | -113 661 | -192 431 |
| Profit for the reporting year | 7798 | -2349 | 8067 | 10 331 | 1958 | 17 455 | 19 202 | 3816 | -24 588 | -161 255 | -93 553 | -63 014 | -143 777 | -113 661 | -192 431 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 10 | 12 | 12 | 10 | 9 | 9 | 10 | 13 | 13 | 25 | 25 | 24 | 18 | 14 |
| Calculated dividend | 0 | 0 | 4800 | 8360 | 0 | 0 | 35 303 | 19 202 | 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 "BALTIJAS DELIKATESES"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS DELIKATESES" (reg. no. 40103313523) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Braslas iela 29A - 9.
Financial results
Revenue in 2025 was 877 650 €, down 39,8% on the previous year (1 458 837 €). From 2011 to 2025, revenue grew by an average of 4,1% per year. 2025 ended with a loss of 192 431 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 14 employees (18 a year earlier). Revenue per employee was 62 689 €.
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (66,7%) is held by SIA "AIG Capital".
Points to note
Equity was negative at the end of 2025 (-246 363 €).
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.