Sabiedrība ar ierobežotu atbildību "CS BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 91 732 | 68 916 | 54 977 | 48 374 | 35 469 | 36 505 | 32 001 | 13 335 | 22 185 | 43 659 | 89 318 |
| Total non-current assets | 11 172 | 8634 | 962 | 624 | 285 | 231 | 231 | 7070 | 61 566 | 55 541 | 106 557 |
| Total assets | 102 904 | 77 550 | 55 939 | 48 998 | 35 754 | 36 736 | 32 232 | 20 405 | 83 751 | 99 200 | 195 875 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 123 425 | 104 371 | 85 525 | 83 629 | 74 680 | 66 811 | 47 934 | 37 712 | 35 236 | 39 588 | 35 930 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 123 425 | 104 371 | 85 525 | 83 629 | 74 680 | 66 811 | 47 934 | 37 712 | 35 236 | 39 588 | 35 930 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 321 | -6300 | -2765 | -5045 | -4295 | 8852 | 14 373 | -1606 | 65 822 | 11 097 | 100 333 |
| Total equity | -20 521 | -26 821 | -29 586 | -34 631 | -38 926 | -30 075 | -15 702 | -17 307 | 48 515 | 59 612 | 159 945 |
| Income statement | |||||||||||
| Sales revenue | 39 188 | 58 047 | 44 634 | 48 806 | 16 477 | 29 428 | 26 075 | 158 794 | 193 789 | 165 400 | 246 320 |
| Operating profit | -23 330 | -6300 | -2765 | -5045 | -4295 | 8852 | 14 373 | -1606 | 65 822 | 11 112 | 100 433 |
| Profit before income tax | -23 321 | -6300 | -2765 | -5045 | -4295 | 8852 | 14 373 | -1606 | 65 822 | 11 112 | 100 433 |
| Profit for the reporting year | -23 321 | -6300 | -2765 | -5045 | -4295 | 8852 | 14 373 | -1606 | 65 822 | 11 097 | 100 333 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 9 | 7 | 9 | 8 |
| Calculated dividend | — | 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 "CS BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "CS BALTIC" (reg. no. 40103804737) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Valmieras iela 1.
Financial results
Revenue in 2025 was 246 320 €, up 48,9% on the previous year (165 400 €). From 2015 to 2025, revenue grew by an average of 20,2% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 100 333 € (40,7% of revenue). The company was profitable in 5 of the 11 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 30 790 €. At the end of 2025, total assets were 195 875 € and equity 159 945 € (81,7% 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.