Sabiedrība ar ierobežotu atbildību "Baltsum"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 149 999 € (12% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 468 | 3992 | 6492 | 75 948 | 102 293 | 298 403 | 643 956 | 1 431 833 | 2 056 116 | 1 366 534 | 1 292 417 | 1 061 224 |
| Total non-current assets | 352 | 279 | 1903 | 25 985 | 20 217 | 14 498 | 9361 | 57 411 | 42 319 | 47 742 | 34 281 | 20 833 |
| Total assets | 820 | 4271 | 8395 | 101 933 | 122 510 | 312 901 | 653 317 | 1 489 244 | 2 098 435 | 1 414 276 | 1 326 698 | 1 082 057 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 2026 | 4248 | 13 127 | 28 192 | 12 330 | 17 046 | 123 117 | 195 516 | 140 650 | 144 366 | 76 287 | 90 838 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 392 | 14 421 | 0 | 0 | 0 |
| Total liabilities | 2026 | 4248 | 13 127 | 28 192 | 12 330 | 17 046 | 123 117 | 222 908 | 155 071 | 144 366 | 76 287 | 90 838 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1306 | 1229 | -4755 | 75 773 | 110 180 | 185 675 | 456 725 | 817 849 | 677 028 | -73 453 | -19 499 | -109 193 |
| Total equity | -1206 | 23 | -4732 | 73 741 | 110 180 | 295 855 | 530 200 | 1 266 336 | 1 943 364 | 1 269 910 | 1 250 411 | 991 219 |
| Income statement | ||||||||||||
| Sales revenue | 2773 | 7454 | 99 840 | 550 962 | 623 001 | 816 127 | 2 282 495 | 3 858 222 | 3 049 955 | 1 676 428 | 612 699 | 347 954 |
| Operating profit | -1306 | 1229 | -4709 | 76 639 | 106 285 | 181 638 | 495 817 | 846 399 | 682 555 | 69 479 | -32 103 | -86 542 |
| Profit before income tax | -1306 | 1229 | -4755 | 87 397 | 110 240 | 185 909 | 504 932 | 849 784 | 677 851 | 76 556 | -19 479 | -71 263 |
| Profit for the reporting year | -1306 | 1229 | -4755 | 75 773 | 110 180 | 185 675 | 456 725 | 817 849 | 677 028 | -73 453 | -19 499 | -109 193 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 73 741 | 0 | 222 380 | 81 713 | 0 | 600 001 | 0 | 149 999 |
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 "Baltsum"
Overview
Sabiedrība ar ierobežotu atbildību "Baltsum" (reg. no. 40103806649) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ādažu nov., Ādaži, Vēja iela 17A.
Financial results
Revenue in 2025 was 347 954 €, down 43,2% on the previous year (612 699 €). From 2014 to 2025, revenue grew by an average of 55,2% per year. 2025 ended with a loss of 109 193 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 115 985 €. At the end of 2025, total assets were 1 082 057 € and equity 991 219 € (91,6% 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.