Sabiedrība ar ierobežotu atbildību "BALT MOBIL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 76 002 | 98 211 | 12 147 | 35 004 | 33 378 | 36 436 | 19 288 | 22 005 | 50 175 | 59 848 | 18 564 | 8962 | 65 325 | 47 408 | 10 441 | 63 121 |
| Total non-current assets | 6847 | 6248 | 14 210 | 11 721 | 16 516 | 13 213 | 51 520 | 49 348 | 34 013 | 32 493 | 30 875 | 29 608 | 36 481 | 34 120 | 32 236 | 32 608 |
| Total assets | 82 849 | 104 459 | 26 357 | 46 725 | 49 894 | 49 649 | 70 808 | 71 353 | 84 188 | 92 341 | 49 439 | 38 570 | 101 806 | 81 528 | 42 677 | 95 729 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6686 | 5932 | 664 | 1567 | 2268 | 5920 | 6937 | 2288 | 2681 | 560 | 491 | 1125 | 7548 | 440 | 10 392 | 56 992 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6686 | 5932 | 664 | 1567 | 2268 | 5920 | 6937 | 2288 | 2681 | 560 | 491 | 1125 | 7548 | 440 | 10 392 | 56 992 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 363 | 22 364 | 23 507 | 42 972 | 28 477 | 40 618 | 46 542 | 43 194 | 32 442 | 40 273 | 2934 | 18 498 | 56 812 | 38 830 | 22 946 | 5952 |
| Total equity | 75 977 | 98 341 | 25 507 | 44 972 | 47 361 | 43 464 | 63 606 | 68 800 | 81 242 | 91 516 | 48 683 | 37 180 | 93 993 | 80 823 | 32 020 | 38 472 |
| Income statement | ||||||||||||||||
| Sales revenue | 95 138 | 48 437 | 55 661 | 77 787 | 96 870 | 97 993 | 95 525 | 92 688 | 104 438 | 137 532 | 41 013 | 67 713 | 193 976 | 172 536 | 103 112 | 82 191 |
| Operating profit | 59 523 | 27 320 | 27 481 | 43 664 | 34 086 | 48 326 | 54 799 | 50 826 | 32 442 | 40 273 | 2934 | 18 498 | 56 812 | 38 830 | 22 946 | 37 937 |
| EBITDA | 61 754 | 28 744 | 29 567 | 46 683 | 37 627 | 51 628 | 57 635 | 52 998 | 34 387 | 41 793 | 4551 | 19 765 | 58 658 | 41 191 | 24 829 | 39 455 |
| Profit before income tax | 59 523 | 27 320 | 27 481 | 43 664 | 33 962 | 48 295 | 54 799 | 50 826 | 32 442 | 40 273 | 2934 | 18 498 | 56 812 | 38 830 | 22 946 | 37 827 |
| Profit for the reporting year | 50 363 | 22 364 | 23 507 | 42 972 | 28 477 | 40 618 | 46 542 | 43 194 | 32 442 | 40 273 | 2934 | 18 498 | 56 812 | 38 830 | 22 946 | 5952 |
| Labour costs | 3247 | 3707 | 3685 | 3631 | 5283 | 6522 | 2570 | 11 632 | 10 426 | 8765 | 5802 | 6991 | 9424 | 10 791 | 10 791 | 11 881 |
| Depreciation of non-current assets | 2231 | 1424 | 2086 | 3019 | 3541 | 3302 | 2836 | 2172 | 1945 | 1520 | 1617 | 1267 | 1846 | 2361 | 1883 | 1518 |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 96 341 | 23 507 | 26 088 | 44 515 | 26 400 | 38 000 | 20 000 | 29 999 | 45 767 | 30 001 | 0 | 52 000 | 71 749 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "BALT MOBIL"
Overview
Sabiedrība ar ierobežotu atbildību "BALT MOBIL" (reg. no. 41203004932) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ventspils, Pīlādžu iela 6.
Financial results
Revenue in 2025 was 82 191 €, down 20,3% on the previous year (103 112 €). From 2010 to 2025, revenue declined by an average of 1,0% per year. Net profit for 2025 was 5952 € (7,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 41 096 €. At the end of 2025, total assets were 95 729 € and equity 38 472 € (40,2% 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.