Sabiedrība ar ierobežotu atbildību "Baltic Drain"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 55 499 € (27% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3390 | 1756 | 2150 | 6011 | 9769 | 3056 | 10 084 | 1007 | 340 | 118 | 85 568 | 197 130 | 224 297 |
| Total non-current assets | 975 | 1087 | 786 | 485 | 183 | 4623 | 9657 | 8262 | 5608 | 3631 | 7654 | 27 101 | 26 760 |
| Total assets | 4365 | 2843 | 2936 | 6496 | 9952 | 7679 | 19 741 | 9269 | 5948 | 3749 | 93 222 | 224 231 | 251 057 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 3097 | 4720 | 5204 | 12 754 | 8450 | 3282 | 1160 | 3437 | 7650 | 23 104 | 32 427 | 15 908 | 43 082 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3097 | 4720 | 5204 | 12 754 | 8450 | 3782 | 1160 | 3437 | 7650 | 23 104 | 32 427 | 15 908 | 43 082 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 598 | -3647 | -391 | -3990 | 7760 | 4720 | 15 674 | -12 748 | -7533 | -17 653 | 80 150 | 159 528 | 55 151 |
| Total equity | 1268 | -1877 | -2268 | -6258 | 1502 | 3897 | 18 581 | 5832 | -1702 | -19 355 | 60 795 | 208 323 | 207 975 |
| Income statement | |||||||||||||
| Sales revenue | 9845 | 23 735 | 6878 | 19 199 | 63 642 | 35 517 | 49 044 | 14 362 | 0 | 0 | 203 927 | 425 727 | 384 056 |
| Operating profit | 598 | -3647 | -391 | -3990 | 8471 | 4777 | 16 577 | -12 706 | -7533 | -17 653 | 80 150 | 162 528 | 69 026 |
| Profit before income tax | 598 | -3647 | -391 | -3990 | 8471 | 4777 | 16 577 | -12 706 | -7533 | -17 653 | 80 150 | 162 528 | 69 026 |
| Profit for the reporting year | 598 | -3647 | -391 | -3990 | 7760 | 4720 | 15 674 | -12 748 | -7533 | -17 653 | 80 150 | 159 528 | 55 151 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 12 000 | 55 499 |
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 Drain"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Drain" (reg. no. 40103580282) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Smiltenes nov., Launkalnes pag., Launkalne, "Strautmaļi".
Financial results
Revenue in 2025 was 384 056 €, down 9,8% on the previous year (425 727 €). From 2013 to 2025, revenue grew by an average of 35,7% per year. Net profit for 2025 was 55 151 € (14,4% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 128 019 €. At the end of 2025, total assets were 251 057 € and equity 207 975 € (82,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.