Sabiedrība ar ierobežotu atbildību "Baummann s"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 | 23 881 | 19 995 | 36 800 | 60 176 | 92 396 | 73 187 | 103 945 | 82 560 | 105 371 |
| Total non-current assets | 57 165 | 60 719 | 54 278 | 80 434 | 74 307 | 60 651 | 50 196 | 68 497 | 58 619 |
| Total assets | 81 046 | 80 714 | 91 078 | 140 610 | 166 703 | 133 838 | 154 141 | 151 057 | 163 990 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 14 230 | 17 457 | 4711 | 54 203 | 37 035 | 7977 | 27 160 | 13 304 | 27 905 |
| Non-current liabilities | 53 693 | 49 238 | 49 598 | 34 419 | 4375 | 0 | 0 | 4641 | 2859 |
| Total liabilities | 67 923 | 66 695 | 54 309 | 88 622 | 41 410 | 7977 | 27 160 | 17 945 | 30 764 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 323 | 897 | 22 750 | 15 220 | 73 305 | 568 | 1120 | 6131 | 114 |
| Total equity | 13 123 | 14 019 | 36 769 | 51 988 | 125 293 | 125 861 | 126 981 | 133 112 | 133 226 |
| Income statement | |||||||||
| Sales revenue | 49 597 | 153 714 | 213 891 | 260 791 | 388 289 | 326 869 | 300 951 | 340 878 | 437 606 |
| Operating profit | 12 558 | 3534 | 24 928 | 18 451 | 75 619 | 1307 | 1227 | 7188 | 12 339 |
| EBITDA | 17 729 | 10 219 | 32 470 | 28 745 | 87 783 | 16 573 | 12 813 | 33 515 | 23 618 |
| Profit before income tax | 10 323 | 938 | 22 772 | 15 252 | 73 438 | 721 | 1219 | 6314 | 1146 |
| Profit for the reporting year | 10 323 | 897 | 22 750 | 15 220 | 73 305 | 568 | 1120 | 6131 | 114 |
| Labour costs | 4411 | 10 646 | 17 596 | 31 200 | 41 460 | 43 072 | 38 652 | 52 376 | 69 278 |
| Depreciation of non-current assets | 5171 | 6685 | 7542 | 10 294 | 12 164 | 15 266 | 11 586 | 26 327 | 11 279 |
| Other indicators | |||||||||
| Employees | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| 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 "Baummann s"
Overview
Sabiedrība ar ierobežotu atbildību "Baummann s" (reg. no. 40203051497) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Vesetas iela 34 - 24.
Financial results
Revenue in 2025 was 437 606 €, up 28,4% on the previous year (340 878 €). From 2017 to 2025, revenue grew by an average of 31,3% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 114 € (0,0% of revenue). The company was profitable in all 9 published years. In 2025 the company had 4 employees. Revenue per employee was 109 402 €. At the end of 2025, total assets were 163 990 € and equity 133 226 € (81,2% 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.