Sabiedrība ar ierobežotu atbildību "Crocus Baltic"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 8476 | 21 014 | 105 003 | 100 090 | 100 434 | 99 813 | 104 082 | 121 780 | 157 744 | 131 800 | 168 220 | 235 141 |
| Total non-current assets | 8574 | 9317 | 65 450 | 51 493 | 40 586 | 32 882 | 47 269 | 37 728 | 30 609 | 63 894 | 57 450 | 48 576 |
| Total assets | 17 050 | 30 331 | 170 453 | 151 583 | 141 020 | 132 695 | 151 351 | 159 508 | 188 353 | 195 694 | 225 670 | 283 717 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3501 | 14 545 | 38 231 | 25 653 | 19 218 | 14 448 | 13 704 | 14 871 | 17 928 | 15 984 | 17 214 | 16 019 |
| Non-current liabilities | 0 | 0 | 19 385 | 6220 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3501 | 14 545 | 57 616 | 31 873 | 19 218 | 14 773 | 13 704 | 14 871 | 17 928 | 15 984 | 17 214 | 16 019 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 288 | -1247 | 100 946 | 6873 | 2092 | -3880 | 19 725 | 6990 | 25 788 | 9285 | 28 746 | 59 242 |
| Total equity | 13 138 | 11 891 | 112 837 | 119 710 | 121 802 | 117 922 | 137 647 | 144 637 | 170 425 | 179 710 | 208 456 | 267 698 |
| Income statement | ||||||||||||
| Sales revenue | 21 400 | 132 590 | 290 205 | 192 870 | 188 400 | 189 760 | 221 011 | 207 768 | 226 160 | 226 030 | 249 480 | 290 175 |
| Operating profit | 11 668 | -1215 | 115 850 | 8769 | 2489 | -3756 | 19 889 | 7329 | 25 885 | 9376 | 28 788 | 59 368 |
| Profit before income tax | 11 668 | -1215 | 115 485 | 8156 | 2198 | -3803 | 19 889 | 7329 | 25 885 | 9376 | 28 788 | 59 368 |
| Profit for the reporting year | 10 288 | -1247 | 100 946 | 6873 | 2092 | -3880 | 19 725 | 6990 | 25 788 | 9285 | 28 746 | 59 242 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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 "Crocus Baltic"
Overview
Sabiedrība ar ierobežotu atbildību "Crocus Baltic" (reg. no. 40103790704) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Tomes pag., "Delveri".
Financial results
Revenue in 2025 was 290 175 €, up 16,3% on the previous year (249 480 €). From 2014 to 2025, revenue grew by an average of 26,7% per year. Net profit for 2025 was 59 242 € (20,4% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 96 725 €. At the end of 2025, total assets were 283 717 € and equity 267 698 € (94,4% of assets).
Management and owners
The board has 2 members. 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.