Sabiedrība ar ierobežotu atbildību "BALTINVEST COMPANY"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 | 84 614 | 247 639 | 113 421 | 618 583 | 1 054 694 | 1 316 110 | 680 516 | 543 350 | 559 297 | 1 113 486 | 1 295 518 | 1 301 817 | 1 221 104 |
| Total non-current assets | 0 | 0 | 1 041 088 | 1 442 454 | 1 631 306 | 1 648 283 | 1 767 866 | 2 328 971 | 2 250 223 | 1 953 952 | 1 251 907 | 1 168 925 | 1 146 431 |
| Total assets | 84 614 | 247 639 | 1 154 509 | 2 061 037 | 2 686 000 | 2 964 393 | 2 448 382 | 2 872 321 | 2 809 520 | 3 067 438 | 2 547 425 | 2 470 742 | 2 367 535 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 0 | 140 050 | 65 503 | 135 583 | 311 188 | 343 249 | 395 241 | 157 681 | 162 298 | 27 209 | 11 535 | 6278 | 20 348 |
| Non-current liabilities | 82 931 | 105 522 | 1 066 329 | 1 981 875 | 2 568 579 | 3 028 267 | 2 563 964 | 3 234 356 | 3 177 857 | 3 687 429 | 3 153 929 | 2 975 903 | 2 794 903 |
| Total liabilities | 82 931 | 245 572 | 1 131 832 | 2 117 458 | 2 879 767 | 3 371 516 | 2 959 205 | 3 392 037 | 3 340 155 | 3 714 638 | 3 165 464 | 2 982 181 | 2 815 251 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -317 | -328 | 20 610 | -79 098 | -137 346 | -213 356 | -103 700 | -84 190 | -10 919 | -116 561 | 29 158 | 106 600 | 63 723 |
| Total equity | 1683 | 2067 | 22 677 | -56 421 | -193 767 | -407 123 | -510 823 | -519 716 | -530 635 | -647 200 | -618 039 | -511 439 | -447 716 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 61 713 | 116 206 | 25 427 | 62 845 | 29 015 | 18 502 | 57 826 | 47 130 | 820 344 | 166 476 | 164 972 |
| Operating profit | 0 | 0 | 25 431 | 2406 | -80 177 | -119 319 | -52 340 | -34 190 | 31 486 | -13 172 | 46 850 | 107 309 | 64 250 |
| Profit before income tax | -317 | -278 | 25 431 | -79 098 | -137 346 | -213 356 | -103 700 | -84 190 | -10 919 | -116 561 | 29 158 | 106 600 | 63 723 |
| Profit for the reporting year | -317 | -328 | 20 610 | -79 098 | -137 346 | -213 356 | -103 700 | -84 190 | -10 919 | -116 561 | 29 158 | 106 600 | 63 723 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "BALTINVEST COMPANY"
Overview
Sabiedrība ar ierobežotu atbildību "BALTINVEST COMPANY" (reg. no. 40103635148) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Ādažu nov., Ādaži, Rīgas gatve 4.
Financial results
Revenue in 2025 was 164 972 €, down 0,9% on the previous year (166 476 €). Net profit for 2025 was 63 723 € (38,6% of revenue). The company was profitable in 4 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 164 972 €.
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-447 716 €).
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.