SIA "CENTROBALT"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 84 335 | 63 521 | 80 719 | 110 451 | 101 679 | 98 607 | 35 592 | 51 706 | 52 150 | 84 385 | 106 600 | 133 465 | 154 401 | 165 459 |
| Total non-current assets | 39 186 | 52 959 | 110 966 | 80 544 | 68 829 | 49 327 | 72 743 | 56 604 | 92 897 | 117 272 | 133 478 | 116 200 | 116 635 | 66 485 |
| Total assets | 123 521 | 116 480 | 191 685 | 190 995 | 170 508 | 147 934 | 108 335 | 108 310 | 145 047 | 201 657 | 240 078 | 249 665 | 271 036 | 231 944 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 6350 | 22 508 | 34 343 | 33 459 | 21 766 | 20 694 | 28 765 | 30 550 | 18 655 | 38 097 | 45 954 | 38 049 | 62 959 | 50 322 |
| Non-current liabilities | 94 085 | 45 201 | 86 745 | 85 765 | 86 745 | 88 253 | 85 815 | 85 815 | 85 815 | 85 815 | 85 815 | 85 815 | 85 815 | 89 248 |
| Total liabilities | 100 435 | 67 709 | 121 088 | 119 224 | 108 511 | 108 947 | 114 580 | 116 365 | 104 470 | 123 912 | 131 769 | 123 864 | 148 774 | 139 570 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 086 | 25 685 | 1279 | 1174 | -9774 | -23 010 | -45 232 | -1810 | 48 632 | 37 168 | 30 564 | 17 492 | -3539 | -29 888 |
| Total equity | 23 086 | 48 771 | 70 597 | 71 771 | 61 997 | 38 987 | -6245 | -8055 | 40 577 | 77 745 | 108 309 | 125 801 | 122 262 | 92 374 |
| Income statement | ||||||||||||||
| Sales revenue | 85 832 | 133 049 | 258 171 | 214 392 | 202 181 | 227 873 | 289 225 | 356 478 | 372 784 | 484 018 | 618 686 | 559 751 | 516 998 | 532 357 |
| Operating profit | 13 086 | 28 616 | 1279 | 1116 | -9774 | -24 888 | -45 262 | -1810 | 48 632 | 37 168 | 30 564 | 17 492 | -3539 | -29 888 |
| Profit before income tax | 13 086 | 28 616 | 1279 | 1174 | -9774 | -23 010 | -45 232 | -1810 | 48 632 | 37 168 | 30 564 | 17 492 | -3539 | -29 888 |
| Profit for the reporting year | 13 086 | 25 685 | 1279 | 1174 | -9774 | -23 010 | -45 232 | -1810 | 48 632 | 37 168 | 30 564 | 17 492 | -3539 | -29 888 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 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 "CENTROBALT"
Overview
SIA "CENTROBALT" (reg. no. 40103524849) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Zvīņu iela 4 - 8.
Financial results
Revenue in 2025 was 532 357 €, up 3,0% on the previous year (516 998 €). From 2012 to 2025, revenue grew by an average of 15,1% per year. 2025 ended with a loss of 29 888 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 7 employees. Revenue per employee was 76 051 €. At the end of 2025, total assets were 231 944 € and equity 92 374 € (39,8% 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.