Sabiedrība ar ierobežotu atbildību "Balti Construction"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9371 € (9% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 27 894 | 18 577 | 75 834 | 117 648 | 150 339 | 153 216 | 168 643 | 238 878 | 177 871 | 265 040 | 260 243 |
| Total non-current assets | 10 455 | 11 473 | 32 154 | 24 571 | 39 849 | 29 644 | 27 062 | 17 137 | 20 495 | 11 997 | 124 409 |
| Total assets | 38 349 | 30 050 | 107 988 | 142 219 | 190 188 | 182 860 | 195 705 | 256 015 | 198 366 | 277 037 | 384 652 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 13 959 | 6917 | 54 398 | 28 224 | 72 461 | 38 384 | 82 308 | 79 928 | 8938 | 82 883 | 34 586 |
| Non-current liabilities | 6789 | 5616 | 22 217 | 18 274 | 29 558 | 22 958 | 91 556 | 84 947 | 78 704 | 85 000 | 148 869 |
| Total liabilities | 20 748 | 12 533 | 76 615 | 46 498 | 102 019 | 61 342 | 173 864 | 164 875 | 87 642 | 167 883 | 183 455 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 601 | 6017 | 17 006 | 83 238 | 33 899 | 70 849 | -76 302 | 88 363 | 46 834 | 24 054 | 101 414 |
| Total equity | 17 601 | 17 517 | 31 373 | 95 721 | 88 169 | 121 518 | 21 841 | 91 140 | 110 724 | 109 154 | 201 197 |
| Income statement | |||||||||||
| Sales revenue | 248 788 | 237 659 | 452 178 | 758 992 | 807 128 | 891 997 | 636 099 | 709 971 | 620 485 | 682 484 | 1 421 647 |
| Operating profit | 14 978 | 8382 | 20 055 | 86 532 | 34 242 | 73 112 | -80 615 | 94 676 | 50 216 | 26 452 | 104 075 |
| Profit before income tax | 14 601 | 7664 | 19 109 | 84 126 | 33 899 | 70 849 | -76 302 | 88 363 | 47 332 | 24 613 | 103 420 |
| Profit for the reporting year | 14 601 | 6017 | 17 006 | 83 238 | 33 899 | 70 849 | -76 302 | 88 363 | 46 834 | 24 054 | 101 414 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 8 | 15 | 5 | 3 | 5 | 9 | 4 | 9 | 10 | 16 |
| Calculated dividend | — | 6101 | 3150 | 18 890 | 41 451 | 37 500 | 23 375 | 19 064 | 27 250 | 25 624 | 9371 |
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 "Balti Construction"
Overview
Sabiedrība ar ierobežotu atbildību "Balti Construction" (reg. no. 40103810894) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Talsu nov., Talsi, Krišjāņa Valdemāra iela 3A.
Financial results
Revenue in 2025 was 1 421 647 €, up 108% on the previous year (682 484 €). From 2015 to 2025, revenue grew by an average of 19,0% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 101 414 € (7,1% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 16 employees (10 a year earlier). Revenue per employee was 88 853 €. At the end of 2025, total assets were 384 652 € and equity 201 197 € (52,3% 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.