Sabiedrība ar ierobežotu atbildību "Baltijas Kāpnes"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6250 € (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 | 4289 | 1470 | 3217 | 7040 | 11 724 | 26 080 | 6742 | 20 736 | 8370 | 45 353 | 25 611 | 40 117 | 61 016 | 26 487 | 15 248 |
| Total non-current assets | 3700 | 2818 | 1790 | 2210 | 1415 | 1171 | 6327 | 5262 | 3636 | 3077 | 16 668 | 13 836 | 11 351 | 8952 | 6415 |
| Total assets | 7989 | 4288 | 5007 | 9250 | 13 139 | 27 251 | 13 069 | 25 998 | 12 006 | 48 430 | 42 279 | 53 953 | 72 367 | 35 439 | 21 663 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 6657 | 3224 | 6870 | 7310 | 8948 | 15 732 | 2584 | 6834 | 5734 | 7808 | 11 125 | 20 928 | 10 826 | 5121 | 4145 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6657 | 3224 | 6870 | 7310 | 8948 | 15 732 | 2584 | 6834 | 5734 | 7808 | 11 125 | 20 928 | 10 826 | 5121 | 4145 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1285 | 504 | -2672 | 4566 | 3023 | 8364 | 7685 | 10 457 | -6985 | 44 807 | -3468 | 3871 | 28 516 | 11 503 | -6550 |
| Total equity | 1287 | 828 | -2222 | 1404 | 3854 | 11 519 | 10 485 | 19 164 | 6272 | 40 622 | 31 154 | 33 025 | 61 541 | 30 318 | 17 518 |
| Income statement | |||||||||||||||
| Sales revenue | 4314 | 27 131 | 12 741 | 37 498 | 27 869 | 44 182 | 45 117 | 61 648 | 44 257 | 147 759 | 52 662 | 104 422 | 98 563 | 85 630 | 36 630 |
| Operating profit | 1467 | 595 | -2672 | 4823 | 3536 | 11 109 | 8889 | 10 463 | -6985 | 47 518 | -1968 | 4371 | 28 516 | 22 185 | -4549 |
| EBITDA | 1613 | 1608 | -1644 | 6348 | 4532 | 12 168 | 10 192 | 12 356 | -5031 | 49 313 | 455 | 7953 | 32 218 | 25 706 | -1194 |
| Profit before income tax | 1467 | 590 | -2672 | 4823 | 3541 | 11 109 | 8810 | 10 457 | -6985 | 47 518 | -1968 | 4371 | 28 516 | 22 184 | -4549 |
| Profit for the reporting year | 1285 | 504 | -2672 | 4566 | 3023 | 8364 | 7685 | 10 457 | -6985 | 44 807 | -3468 | 3871 | 28 516 | 11 503 | -6550 |
| Labour costs | 506 | 3376 | 2235 | 5976 | 8185 | 8298 | 11 163 | 14 153 | 18 521 | 14 982 | 11 989 | 21 825 | 18 035 | 11 747 | 11 774 |
| Depreciation of non-current assets | 146 | 1013 | 1028 | 1525 | 996 | 1059 | 1303 | 1893 | 1954 | 1795 | 2423 | 3582 | 3702 | 3521 | 3355 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 963 | 0 | 0 | 573 | 699 | 8719 | 1778 | 5907 | 0 | 6000 | 2000 | 0 | 42 726 | 6250 |
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 Kāpnes"
Overview
Sabiedrība ar ierobežotu atbildību "Baltijas Kāpnes" (reg. no. 40103455015) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Rītupes iela 28 - 27.
Financial results
Revenue in 2025 was 36 630 €, down 57,2% on the previous year (85 630 €). From 2011 to 2025, revenue grew by an average of 16,5% per year. 2025 ended with a loss of 6550 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 36 630 €. At the end of 2025, total assets were 21 663 € and equity 17 518 € (80,9% of assets).
Management and owners
The board has 2 members. 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.