Sabiedrība ar ierobežotu atbildību "Baltic Concept"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 24 323 | 50 672 | 52 945 | 39 759 | 13 277 | 3666 | 1069 | 425 | 537 | 535 | 226 | 490 | 1088 | 350 |
| Total non-current assets | 44 828 | 46 122 | 120 257 | 162 866 | 172 219 | 144 204 | 134 832 | 125 332 | 116 216 | 107 217 | 55 346 | 51 137 | 47 366 | 39 826 |
| Total assets | 69 151 | 96 794 | 173 202 | 202 625 | 185 496 | 147 870 | 135 901 | 125 757 | 116 753 | 107 752 | 55 572 | 51 627 | 48 454 | 40 176 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 179 | 23 121 | 8699 | 81 005 | 81 158 | 87 345 | 99 020 | 106 340 | 48 800 | 49 202 | 49 449 | 49 765 |
| Non-current liabilities | 30 733 | 4935 | 10 513 | 42 440 | 37 681 | 31 870 | 26 344 | 21 298 | 16 401 | 11 486 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 733 | 4935 | 10 692 | 65 561 | 46 380 | 112 875 | 107 502 | 108 643 | 115 421 | 117 826 | 48 800 | 49 202 | 49 449 | 49 765 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 33 130 | 52 920 | 107 104 | 81 658 | 2053 | -24 123 | -6596 | -11 208 | -15 784 | -11 408 | 16 847 | -4347 | -3420 | -8594 |
| Total equity | 38 418 | 91 859 | 162 510 | 137 064 | 139 116 | 34 995 | 28 399 | 17 114 | 1332 | -10 074 | 6772 | 2425 | -995 | -9589 |
| Income statement | ||||||||||||||
| Sales revenue | 90 797 | 112 168 | 177 072 | 169 632 | 37 200 | 3306 | 6154 | 4458 | 5237 | 4032 | 75 311 | 3040 | 3600 | 2300 |
| Operating profit | 39 146 | 62 489 | 125 273 | 94 571 | 3399 | -23 509 | -5903 | -10 611 | -14 409 | -8285 | 19 651 | -4297 | -3370 | -8544 |
| Profit before income tax | 39 146 | 63 042 | 126 223 | 94 371 | 2197 | -24 123 | -6596 | -11 158 | -15 734 | -11 358 | 16 897 | -4297 | -3370 | -8544 |
| Profit for the reporting year | 33 130 | 52 920 | 107 104 | 81 658 | 2053 | -24 123 | -6596 | -11 208 | -15 784 | -11 408 | 16 847 | -4347 | -3420 | -8594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 36 453 | 107 104 | 0 | 79 998 | 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 "Baltic Concept"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Concept" (reg. no. 40103318380) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Stabu iela 49 - 5.
Financial results
Revenue in 2025 was 2300 €, down 36,1% on the previous year (3600 €). From 2012 to 2025, revenue declined by an average of 24,6% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 8594 €. The company was profitable in 6 of the 14 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-9589 €).
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.