Sabiedrība ar ierobežotu atbildību "Baltijas Ceļdaris"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 95 776 € (10% 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 | 778 | 5309 | 27 709 | 20 478 | 62 578 | 56 057 | 88 722 | 119 931 | 210 453 | 343 613 | 546 116 | 345 866 | 687 334 |
| Total non-current assets | 0 | 4861 | 7398 | 8766 | 29 631 | 76 669 | 216 915 | 267 245 | 293 280 | 657 742 | 754 812 | 971 373 | 825 488 |
| Total assets | 778 | 10 170 | 35 107 | 29 244 | 92 209 | 132 726 | 305 637 | 387 176 | 503 733 | 1 001 355 | 1 300 928 | 1 317 239 | 1 512 822 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 8 | 2162 | 7474 | 18 681 | 19 463 | 41 248 | 81 279 | 62 118 | 51 620 | 94 065 | 243 283 | 147 668 | 129 575 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 46 274 | 48 831 | 38 231 | 233 697 | 51 970 | 179 339 | 136 916 |
| Total liabilities | 8 | 2162 | 7474 | 18 681 | 19 463 | 41 248 | 127 553 | 110 949 | 89 851 | 327 762 | 295 253 | 327 007 | 266 491 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -232 | 5492 | 19 625 | -17 070 | 66 866 | 88 632 | 101 606 | 176 865 | 192 357 | 318 807 | 458 447 | 185 960 | 353 472 |
| Total equity | 770 | 8008 | 27 633 | 10 563 | 72 746 | 91 478 | 178 084 | 276 227 | 413 882 | 673 593 | 1 005 675 | 988 635 | 1 246 331 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 21 245 | 62 003 | 82 466 | 221 974 | 354 566 | 526 993 | 604 931 | 777 408 | 1 150 492 | 1 269 319 | 1 288 975 | 1 398 024 |
| Operating profit | -232 | 6257 | 23 188 | -17 070 | 76 485 | 88 632 | 101 606 | 178 842 | 194 038 | 344 691 | 504 806 | 245 857 | 385 403 |
| Profit before income tax | -232 | 6257 | 23 188 | -17 070 | 76 485 | 88 632 | 101 606 | 176 865 | 192 357 | 340 171 | 492 937 | 237 586 | 376 073 |
| Profit for the reporting year | -232 | 5492 | 19 625 | -17 070 | 66 866 | 88 632 | 101 606 | 176 865 | 192 357 | 318 807 | 458 447 | 185 960 | 353 472 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 3 | 4 | 4 | 6 | 5 | 6 | 10 | 11 | 16 | 19 | 20 | 16 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 4683 | 69 900 | 15 000 | 78 722 | 54 702 | 59 096 | 126 365 | 203 000 | 95 776 |
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 "Baltijas Ceļdaris"
Overview
Sabiedrība ar ierobežotu atbildību "Baltijas Ceļdaris" (reg. no. 40103733468) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Mazjumpravas iela 3.
Financial results
Revenue in 2025 was 1 398 024 €, up 8,5% on the previous year (1 288 975 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 353 472 € (25,3% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 19 employees (16 a year earlier). Revenue per employee was 73 580 €. At the end of 2025, total assets were 1 512 822 € and equity 1 246 331 € (82,4% 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.