Sabiedrība ar ierobežotu atbildību "Baltic Construction Systems"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 49 999 € (21% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 10 152 | 9383 | 18 315 | 39 764 | 44 984 | 50 935 | 56 984 | 93 707 | 179 347 | 180 448 | 172 004 | 121 868 | 155 608 | 315 476 | 270 947 |
| Total non-current assets | 550 | 652 | 1468 | 5486 | 4059 | 1161 | 991 | 971 | 1054 | 7753 | 33 531 | 25 525 | 45 704 | 39 410 | 31 768 |
| Total assets | 10 702 | 10 035 | 19 783 | 45 250 | 49 043 | 52 096 | 57 975 | 94 678 | 180 401 | 188 201 | 205 535 | 147 393 | 201 312 | 354 886 | 302 715 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 8655 | 3143 | 11 881 | 11 373 | 7303 | 15 278 | 16 381 | 10 503 | 15 307 | 17 370 | 25 459 | 7509 | 28 519 | 121 896 | 72 019 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8655 | 3143 | 11 881 | 11 373 | 7303 | 15 278 | 16 381 | 10 503 | 15 307 | 17 370 | 25 459 | 7509 | 28 519 | 121 896 | 72 019 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 47 | 4845 | 3010 | 22 633 | 9863 | -2722 | 6976 | 46 094 | 115 919 | 41 737 | 71 745 | 9807 | 82 909 | 110 198 | 47 705 |
| Total equity | 2047 | 6892 | 7902 | 33 877 | 41 740 | 36 818 | 41 594 | 84 175 | 165 094 | 170 831 | 180 076 | 139 884 | 172 793 | 232 990 | 230 696 |
| Income statement | |||||||||||||||
| Sales revenue | 108 535 | 370 412 | 436 057 | 438 137 | 553 641 | 599 002 | 569 151 | 909 601 | 1 522 220 | 1 257 867 | 1 184 702 | 992 306 | 1 640 672 | 1 635 543 | 1 739 409 |
| Operating profit | 557 | 6026 | 3864 | 26 579 | 12 009 | -2179 | 8975 | 46 808 | 116 539 | 50 982 | 63 258 | 22 310 | 82 950 | 122 801 | 60 304 |
| Profit before income tax | 55 | 5829 | 3628 | 26 577 | 11 819 | -2219 | 8942 | 46 795 | 116 344 | 50 903 | 71 848 | 22 356 | 82 942 | 122 801 | 60 304 |
| Profit for the reporting year | 47 | 4845 | 3010 | 22 633 | 9863 | -2722 | 6976 | 46 094 | 115 919 | 41 737 | 71 745 | 9807 | 82 909 | 110 198 | 47 705 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 2000 | 0 | 2000 | 2200 | 2200 | 3513 | 35 000 | 36 000 | 62 500 | 49 999 | 50 000 | 50 001 | 49 999 |
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 Construction Systems"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Construction Systems" (reg. no. 40103429012) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Pildas iela 16B.
Financial results
Revenue in 2025 was 1 739 409 €, up 6,4% on the previous year (1 635 543 €). From 2011 to 2025, revenue grew by an average of 21,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 47 705 € (2,7% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 869 705 €. At the end of 2025, total assets were 302 715 € and equity 230 696 € (76,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.