Sabiedrība ar ierobežotu atbildību "BALTCOLD"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 28 708 | 44 685 | 103 950 | 80 587 | 91 578 | 191 151 | 181 433 | 208 511 | 269 163 |
| Total non-current assets | 1373 | 1409 | 1481 | 2993 | 3800 | 1807 | 4242 | 3866 | 9098 |
| Total assets | 30 081 | 46 094 | 105 431 | 83 580 | 95 378 | 192 958 | 185 675 | 212 377 | 278 261 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 8565 | 7973 | 25 301 | 45 110 | 36 667 | 122 802 | 68 635 | 83 688 | 127 015 |
| Non-current liabilities | 19 658 | 14 000 | 13 000 | 7900 | 5100 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 223 | 21 973 | 38 301 | 53 010 | 41 767 | 122 802 | 68 635 | 83 688 | 127 015 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1758 | 19 363 | 43 009 | -36 560 | 23 041 | 16 545 | 46 884 | 11 649 | 22 557 |
| Total equity | 1858 | 24 121 | 67 130 | 30 570 | 53 611 | 70 156 | 117 040 | 128 689 | 151 246 |
| Income statement | |||||||||
| Sales revenue | 139 089 | 228 906 | 452 807 | 236 609 | 341 106 | 472 311 | 735 570 | 383 833 | 517 821 |
| Operating profit | -32 925 | 11 420 | 43 009 | -36 462 | 20 912 | 16 545 | 46 184 | 11 649 | 22 557 |
| Profit before income tax | 2002 | 19 416 | 43 009 | -36 462 | 23 041 | 16 545 | 46 884 | 11 649 | 22 557 |
| Profit for the reporting year | 1758 | 19 363 | 43 009 | -36 560 | 23 041 | 16 545 | 46 884 | 11 649 | 22 557 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 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 "BALTCOLD"
Overview
Sabiedrība ar ierobežotu atbildību "BALTCOLD" (reg. no. 40203048425) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Jelgava, Krišjāņa Barona iela 40A.
Financial results
Revenue in 2025 was 517 821 €, up 34,9% on the previous year (383 833 €). From 2017 to 2025, revenue grew by an average of 17,9% per year. Net profit for 2025 was 22 557 € (4,4% of revenue). The company was profitable in 8 of the 9 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 172 607 €. At the end of 2025, total assets were 278 261 € and equity 151 246 € (54,4% 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.