Sabiedrība ar ierobežotu atbildību "BALTĀ 27"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8556 | 17 056 | 22 565 | 23 725 | 31 837 | 32 399 | 43 204 | 56 982 | 59 129 | 36 519 | 33 977 | 46 686 | 49 848 |
| Total non-current assets | 142 119 | 183 675 | 165 134 | 146 605 | 128 220 | 109 837 | 91 464 | 73 091 | 55 288 | 36 724 | 21 224 | 21 034 | 21 034 |
| Total assets | 150 675 | 200 731 | 187 699 | 170 330 | 160 057 | 142 236 | 134 668 | 130 073 | 114 417 | 73 243 | 55 201 | 67 720 | 70 882 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 12 616 | 23 578 | 26 225 | 25 579 | 167 032 | 24 057 | 22 465 | 22 796 | 28 697 | 29 358 | 31 672 | 37 039 | 46 620 |
| Non-current liabilities | 139 710 | 193 855 | 182 867 | 171 305 | 17 000 | 147 033 | 134 326 | 122 077 | 107 256 | 92 293 | 81 851 | 65 681 | 48 905 |
| Total liabilities | 152 326 | 217 433 | 209 092 | 196 884 | 184 032 | 171 090 | 156 791 | 144 873 | 135 953 | 121 651 | 113 523 | 102 720 | 95 525 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3651 | -16 339 | -4404 | -6091 | 5208 | -4879 | 6731 | 7323 | -6736 | -26 871 | -9914 | 23 322 | 10 357 |
| Total equity | -1651 | -18 688 | -23 092 | -29 183 | -23 975 | -28 854 | -22 123 | -14 800 | -21 536 | -48 408 | -58 322 | -35 000 | -24 643 |
| Income statement | |||||||||||||
| Sales revenue | 7671 | 73 998 | 74 804 | 61 928 | 65 058 | 66 166 | 65 736 | 66 401 | 59 336 | 55 639 | 65 664 | 76 462 | 81 384 |
| Operating profit | -2370 | -5758 | 6014 | 846 | 10 734 | 10 079 | 13 326 | 12 566 | -1737 | -21 128 | -2006 | 28 929 | 15 773 |
| Profit before income tax | -3651 | -13 284 | -1542 | -6091 | 5614 | -4879 | 6797 | 7328 | -6718 | -26 599 | -9601 | 23 322 | 10 703 |
| Profit for the reporting year | -3651 | -16 339 | -4404 | -6091 | 5208 | -4879 | 6731 | 7323 | -6736 | -26 871 | -9914 | 23 322 | 10 357 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 8 | 8 | 6 | 4 | 4 | 5 | 6 | 6 | 7 | 6 | 5 | 5 | 5 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "BALTĀ 27"
Overview
Sabiedrība ar ierobežotu atbildību "BALTĀ 27" (reg. no. 40103626978) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Kolkasraga iela 9 - 9.
Financial results
Revenue in 2025 was 81 384 €, up 6,4% on the previous year (76 462 €). From 2013 to 2025, revenue grew by an average of 21,8% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 10 357 € (12,7% of revenue). The company was profitable in 5 of the 13 published years. In 2025 the company had 5 employees. Revenue per employee was 16 277 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-24 643 €).
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.