Sabiedrība ar ierobežotu atbildību "BALTGARANTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (15% 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 | 11 619 | 23 947 | 41 537 | 20 202 | 35 501 | 17 728 | 39 986 | 53 903 | 86 401 | 117 753 | 125 627 |
| Total non-current assets | 0 | 1222 | 757 | 291 | 0 | 0 | 0 | 29 250 | 22 750 | 16 250 | 32 029 |
| Total assets | 11 619 | 25 169 | 42 294 | 20 493 | 35 501 | 17 728 | 39 986 | 83 153 | 109 151 | 134 003 | 157 656 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 4982 | 6340 | 6549 | 2683 | 14 367 | 3921 | 2058 | 2141 | 2581 | 2837 | 3003 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4982 | 6340 | 6549 | 2683 | 14 367 | 3921 | 2058 | 2141 | 2581 | 2837 | 3003 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3837 | 12 192 | 16 916 | -17 935 | 3324 | -7327 | 24 121 | 43 084 | 40 556 | 39 597 | 43 487 |
| Total equity | 6637 | 18 829 | 35 745 | 17 810 | 21 134 | 13 807 | 37 928 | 81 012 | 106 570 | 131 166 | 154 653 |
| Income statement | |||||||||||
| Sales revenue | 18 928 | 68 694 | 76 423 | 31 255 | 39 996 | 38 470 | 67 674 | 84 014 | 93 428 | 92 752 | 116 540 |
| Operating profit | 3837 | 12 192 | 16 916 | -17 935 | 3324 | -7327 | 24 121 | 43 084 | 44 306 | 42 025 | 48 487 |
| Profit before income tax | 3837 | 12 192 | 16 916 | -17 935 | 3324 | -7327 | 24 121 | 43 084 | 44 306 | 43 347 | 48 487 |
| Profit for the reporting year | 3837 | 12 192 | 16 916 | -17 935 | 3324 | -7327 | 24 121 | 43 084 | 40 556 | 39 597 | 43 487 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 5 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 998 | 15 001 | 20 000 |
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 "BALTGARANTS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTGARANTS" (reg. no. 40103906620) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Stabu iela 11 - 14.
Financial results
Revenue in 2025 was 116 540 €, up 25,6% on the previous year (92 752 €). From 2015 to 2025, revenue grew by an average of 19,9% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 43 487 € (37,3% of revenue). The company was profitable in 9 of the 11 published years. In 2025 the company had 5 employees. Revenue per employee was 23 308 €. At the end of 2025, total assets were 157 656 € and equity 154 653 € (98,1% 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.