Sabiedrība ar ierobežotu atbildību "Baltkem group"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 | 3133 | 2374 | 3135 | 3631 | 30 197 | 31 102 | 25 150 | 26 145 | 25 710 | 35 375 | 42 655 | 51 802 | 60 914 | 68 061 | 70 631 |
| Total non-current assets | 0 | 0 | 0 | 0 | 6202 | 3902 | 1751 | 0 | 0 | 0 | 0 | 19 375 | 12 800 | 14 752 | 33 008 |
| Total assets | 3133 | 2374 | 3135 | 3631 | 36 399 | 35 004 | 26 901 | 26 145 | 25 710 | 35 375 | 42 655 | 71 177 | 73 714 | 82 813 | 103 639 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2569 | 1889 | 2600 | 1348 | 23 249 | 14 214 | 12 185 | 11 694 | 15 229 | 14 214 | 9145 | 22 006 | 5163 | 5714 | 4900 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2569 | 1889 | 2600 | 1348 | 23 249 | 14 214 | 12 185 | 11 694 | 15 229 | 14 214 | 9145 | 22 006 | 5163 | 5714 | 4900 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 464 | -79 | 50 | -1136 | 10 867 | 7640 | 2032 | -265 | 7946 | 10 680 | 12 349 | 15 660 | 19 380 | 8548 | 21 640 |
| Total equity | 564 | 485 | 535 | 2283 | 13 150 | 20 790 | 14 716 | 14 451 | 10 481 | 21 161 | 33 510 | 49 171 | 68 551 | 77 099 | 98 739 |
| Income statement | |||||||||||||||
| Sales revenue | 11 490 | 12 500 | 13 538 | 19 133 | 70 874 | 115 474 | 91 893 | 94 027 | 104 516 | 117 265 | 123 462 | 153 848 | 184 898 | 193 331 | 187 461 |
| Operating profit | 464 | -79 | 50 | -1130 | 10 872 | 7651 | 2551 | -265 | 7946 | 10 680 | 12 349 | 15 660 | 19 380 | 8548 | 21 640 |
| Profit before income tax | 464 | -79 | 50 | -1136 | 10 867 | 7640 | 2551 | -265 | 7946 | 10 680 | 12 349 | 15 660 | 19 380 | 8548 | 21 640 |
| Profit for the reporting year | 464 | -79 | 50 | -1136 | 10 867 | 7640 | 2032 | -265 | 7946 | 10 680 | 12 349 | 15 660 | 19 380 | 8548 | 21 640 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 8106 | 0 | 11 916 | 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 "Baltkem group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltkem group" (reg. no. 40103354396) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Anniņmuižas bulvāris 60 - 4.
Financial results
Revenue in 2025 was 187 461 €, down 3,0% on the previous year (193 331 €). From 2011 to 2025, revenue grew by an average of 22,1% per year. Net profit for 2025 was 21 640 € (11,5% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 93 731 €. At the end of 2025, total assets were 103 639 € and equity 98 739 € (95,3% 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.