SIA "BALEX METAL Vidzeme"Active

40103399536Limited liability companyFounded 2011

Key figures

1 416 112 €+18,9%

Revenue 2025

+8,7%

Average annual growth 2011–2025

Ratios

2025

0,3%

Profit margin

69,8%

Equity ratio

2,7×

Current ratio

0,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	53 250	61 873	72 861	164 353	304 746	377 479	543 211	732 868	675 442	492 313	557 842	670 430	727 014	792 103	727 606
Total non-current assets	14 565	23 216	40 832	180 862	169 181	132 166	413 327	356 285	329 425	258 426	207 447	150 895	197 479	309 382	292 296
Total assets	67 815	85 089	113 693	345 215	473 927	509 645	956 538	1 089 153	1 004 867	750 739	765 289	821 325	924 493	1 101 485	1 019 902
Balance sheet — liabilities and equity
Current liabilities	40 373	40 567	61 219	143 403	268 519	351 946	534 152	784 816	663 488	414 313	296 361	259 210	237 904	350 563	265 656
Non-current liabilities	8412	22 817	22 206	131 032	109 423	53 934	270 104	68 250	43 241	21 697	5932	0	0	42 722	42 375
Total liabilities	48 785	63 384	83 425	274 435	377 942	405 880	804 256	853 066	706 729	436 010	302 293	259 210	237 904	393 285	308 031
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	17 030	2675	8563	27 710	25 205	7261	48 517	83 805	62 051	16 591	148 267	99 119	124 474	21 611	3671
Total equity	19 030	21 705	30 268	70 780	95 985	103 765	152 282	236 087	298 138	314 729	462 996	562 115	686 589	708 200	711 871
Income statement
Sales revenue	437 975	587 923	852 974	906 619	790 816	1 218 039	2 537 374	3 133 161	3 605 069	3 370 717	2 895 202	1 756 819	1 415 705	1 191 412	1 416 112
Operating profit	19 021	2675	8563	28 212	25 205	7261	52 664	88 325	67 084	17 812	148 276	99 119	124 474	22 009	5685
Profit before income tax	19 021	2675	8563	27 710	25 205	7261	48 517	83 805	62 051	16 591	148 267	99 119	124 474	21 611	3671
Profit for the reporting year	17 030	2675	8563	27 710	25 205	7261	48 517	83 805	62 051	16 591	148 267	99 119	124 474	21 611	3671
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	1	5	6	6	6	9	11	11	11	14	12	10	9	10	10
Calculated dividend	—	0	0	0	0	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: SIA "BALEX METAL Vidzeme"

Overview

SIA "BALEX METAL Vidzeme" (reg. no. 40103399536) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Limbažu nov., Skultes pag., "Krūkas".

Financial results

Revenue in 2025 was 1 416 112 €, up 18,9% on the previous year (1 191 412 €). From 2011 to 2025, revenue grew by an average of 8,7% per year. Net profit for 2025 was 3671 € (0,3% of revenue). The company was profitable in all 15 published years. In 2025 the company had 10 employees. Revenue per employee was 141 611 €. At the end of 2025, total assets were 1 019 902 € and equity 711 871 € (69,8% 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.