Sabiedrība ar ierobežotu atbildību "Baltic Pub"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 149 443 | 160 789 | 133 970 | 112 281 | 135 991 | 201 669 | 152 955 | 76 764 | 79 893 | 115 609 | 75 138 | 93 561 |
| Total non-current assets | 245 814 | 1 782 425 | 1 495 772 | 1 211 629 | 935 850 | 698 295 | 458 985 | 222 274 | 187 585 | 163 075 | 125 896 | 111 154 |
| Total assets | 395 257 | 1 943 214 | 1 629 742 | 1 323 910 | 1 071 841 | 899 964 | 611 940 | 299 038 | 267 478 | 278 684 | 201 034 | 204 715 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 109 135 | 513 072 | 402 376 | 469 237 | 525 269 | 622 786 | 747 271 | 1 038 084 | 1 332 228 | 1 319 681 | 1 426 908 | 1 858 903 |
| Non-current liabilities | 281 122 | 1 459 604 | 1 858 750 | 1 944 050 | 1 884 046 | 1 726 309 | 1 622 245 | 1 456 309 | 1 456 309 | 1 456 309 | 1 456 309 | 1 456 309 |
| Total liabilities | 390 257 | 1 972 676 | 2 261 126 | 2 413 287 | 2 409 315 | 2 349 095 | 2 369 516 | 2 494 393 | 2 788 537 | 2 775 990 | 2 883 217 | 3 315 212 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -95 457 | -609 411 | -572 715 | -457 993 | -248 096 | -111 657 | -308 445 | -437 779 | -325 704 | -143 052 | -184 877 | -428 314 |
| Total equity | 4543 | -58 669 | -631 384 | -1 089 377 | -1 337 474 | -1 449 131 | -1 757 576 | -2 195 355 | -2 521 059 | -2 497 306 | -2 682 183 | -3 110 497 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 935 836 | 884 735 | 937 330 | 1 148 005 | 1 115 298 | 522 843 | 418 745 | 1 021 001 | 1 271 580 | 1 220 630 | 1 100 266 |
| Operating profit | -95 457 | -581 595 | -504 879 | -423 369 | -219 591 | -92 066 | -296 754 | -433 794 | -325 704 | -143 002 | -184 877 | -428 314 |
| Profit before income tax | -95 457 | -647 057 | -572 715 | -457 993 | -248 096 | -111 657 | -308 445 | -437 779 | -325 704 | -143 002 | -184 877 | -428 314 |
| Profit for the reporting year | -95 457 | -609 411 | -572 715 | -457 993 | -248 096 | -111 657 | -308 445 | -437 779 | -325 704 | -143 052 | -184 877 | -428 314 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 72 | 63 | 53 | 53 | 50 | 39 | 35 | 43 | 53 | 51 | 49 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Baltic Pub"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Pub" (reg. no. 40103516004) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Republikas laukums 1.
Financial results
Revenue in 2025 was 1 100 266 €, down 9,9% on the previous year (1 220 630 €). 2025 ended with a loss of 428 314 €. The company made a loss in all 12 published years. In 2025 the company had 49 employees (51 a year earlier). Revenue per employee was 22 454 €.
Management and owners
According to the register, the company has 8 owners. The largest stake (53,8%) is held by OU Stargorod.
Points to note
Equity was negative at the end of 2025 (-3 110 497 €).
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.