Sabiedrība ar ierobežotu atbildību "Baltic Seaberry"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 5588 | 5136 | 4813 | 9197 | 3559 | 40 008 | 98 502 | 142 532 | 220 148 | 404 200 | 613 253 | 569 006 | 749 882 | 811 749 |
| Total non-current assets | 325 | 1787 | 25 950 | 24 676 | 86 903 | 97 239 | 215 979 | 315 202 | 1 210 357 | 1 281 108 | 1 242 465 | 1 178 420 | 1 329 308 | 1 412 902 |
| Total assets | 5913 | 6923 | 30 763 | 33 873 | 90 462 | 137 247 | 314 481 | 457 734 | 1 430 505 | 1 685 308 | 1 855 718 | 1 747 426 | 2 079 190 | 2 224 651 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1911 | 3790 | 15 702 | 14 862 | 14 749 | 30 614 | 49 330 | 58 681 | 356 755 | 405 175 | 414 779 | 413 358 | 605 209 | 591 011 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 61 040 | 66 539 | 217 217 | 312 922 | 920 132 | 1 053 107 | 1 198 790 | 1 073 313 | 1 193 307 | 1 383 895 |
| Total liabilities | 1911 | 3790 | 15 702 | 14 862 | 75 789 | 97 153 | 266 547 | 371 603 | 1 276 887 | 1 458 282 | 1 613 569 | 1 486 671 | 1 798 516 | 1 974 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3852 | -869 | 11 974 | 1163 | -4338 | 8421 | 7839 | 398 | 6642 | 25 665 | 15 123 | 18 606 | 25 118 | -30 929 |
| Total equity | 4002 | 3133 | 15 061 | 19 011 | 14 673 | 40 094 | 47 934 | 86 131 | 153 618 | 227 026 | 242 149 | 260 755 | 280 674 | 249 745 |
| Income statement | ||||||||||||||
| Sales revenue | 18 330 | 16 753 | 10 113 | 24 816 | 34 249 | 52 353 | 81 046 | 133 909 | 238 098 | 377 555 | 579 150 | 734 971 | 901 289 | 982 936 |
| Operating profit | 3852 | -869 | 11 974 | 1163 | -4338 | 8421 | 12 937 | 9121 | 57 662 | 83 588 | 72 182 | 99 193 | 99 134 | 38 758 |
| EBITDA | — | — | — | — | 6256 | 22 531 | 30 252 | 36 301 | 100 884 | 197 920 | 194 202 | 225 235 | 236 870 | 190 425 |
| Profit before income tax | 3852 | -869 | 11 974 | 1163 | -4338 | 8421 | 7839 | 398 | 6642 | 25 665 | 15 142 | 18 606 | 25 118 | -30 929 |
| Profit for the reporting year | 3852 | -869 | 11 974 | 1163 | -4338 | 8421 | 7839 | 398 | 6642 | 25 665 | 15 123 | 18 606 | 25 118 | -30 929 |
| Labour costs | — | — | — | — | 11 452 | 10 278 | 16 431 | 43 130 | 100 434 | 136 931 | 179 077 | 200 894 | 184 607 | 196 119 |
| Depreciation of non-current assets | — | — | — | — | 10 594 | 14 110 | 17 315 | 27 180 | 43 222 | 114 332 | 122 020 | 126 042 | 137 736 | 151 667 |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 8 | 9 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5199 | 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 Seaberry"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Seaberry" (reg. no. 40103535109) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Saulkrastu nov., Sējas pag., "Melluži".
Financial results
Revenue in 2025 was 982 936 €, up 9,1% on the previous year (901 289 €). From 2012 to 2025, revenue grew by an average of 35,8% per year. This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 30 929 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 98 294 €. At the end of 2025, total assets were 2 224 651 € and equity 249 745 € (11,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (42,5%) 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.