AuraBalt SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 107 940 | 81 666 | 102 961 | 98 484 | 107 582 | 109 913 | 95 995 | 95 302 | 107 110 | 77 173 |
| Total non-current assets | 3717 | 5688 | 13 507 | 30 022 | 29 931 | 26 575 | 57 767 | 45 845 | 22 217 | 8799 |
| Total assets | 111 657 | 87 354 | 116 468 | 128 506 | 137 513 | 136 488 | 153 762 | 141 147 | 129 327 | 85 972 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 120 441 | 110 067 | 54 256 | 71 120 | 69 917 | 69 039 | 81 422 | 89 130 | 80 937 | 49 435 |
| Non-current liabilities | 0 | 0 | 76 729 | 77 800 | 88 800 | 93 600 | 46 400 | 46 400 | 46 400 | 32 000 |
| Total liabilities | 120 441 | 110 067 | 130 985 | 148 920 | 158 717 | 162 639 | 127 822 | 135 530 | 127 337 | 81 435 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 584 | 603 | 8196 | -297 | -790 | -4947 | 4491 | -20 323 | -3627 | 2547 |
| Total equity | -8784 | -22 713 | -14 517 | -20 414 | -21 204 | -26 151 | 25 940 | 5617 | 1990 | 4537 |
| Income statement | ||||||||||
| Sales revenue | 115 871 | 146 328 | 140 200 | 123 209 | 126 541 | 87 137 | 89 987 | 121 683 | 72 357 | 73 614 |
| Operating profit | -11 419 | 630 | 8196 | 841 | 643 | -2787 | 5857 | -19 243 | -2219 | 5291 |
| Profit before income tax | -11 584 | 630 | 8196 | -69 | -437 | -4947 | 4491 | -20 323 | -3482 | 3004 |
| Profit for the reporting year | -11 584 | 603 | 8196 | -297 | -790 | -4947 | 4491 | -20 323 | -3627 | 2547 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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: AuraBalt SIA
Overview
AuraBalt SIA (reg. no. 40103982412) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Dzirnavu iela 119 - 48.
Financial results
Revenue in 2025 was 73 614 €, up 1,7% on the previous year (72 357 €). From 2016 to 2025, revenue declined by an average of 4,9% per year. Net profit for 2025 was 2547 € (3,5% of revenue). The company was profitable in 4 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 36 807 €. At the end of 2025, total assets were 85 972 € and equity 4537 € (5,3% 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.