SIA "Bāliņi IMTK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8067 | 15 270 | 16 645 | 24 337 | 23 777 | 21 157 | 31 565 | 49 284 | 44 857 | 35 460 | 22 465 | 17 192 | 42 608 |
| Total non-current assets | 2615 | 4917 | 8514 | 11 966 | 18 830 | 29 863 | 21 291 | 13 111 | 36 336 | 48 600 | 39 230 | 49 286 | 60 261 |
| Total assets | 10 682 | 20 187 | 25 159 | 36 303 | 42 607 | 51 020 | 52 856 | 62 395 | 81 193 | 84 060 | 61 695 | 66 478 | 102 869 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 14 165 | 32 031 | 34 418 | 43 257 | 47 192 | 19 822 | 19 452 | 21 147 | 24 248 | 20 444 | 16 585 | 44 129 | 54 250 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 13 710 | 11 016 | 8028 | 19 924 | 21 408 | 14 464 | 14 661 | 0 |
| Total liabilities | 14 165 | 32 031 | 34 418 | 43 257 | 47 192 | 33 532 | 30 468 | 29 175 | 44 172 | 41 852 | 31 049 | 58 790 | 54 250 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5483 | -6888 | 2585 | 2305 | 2369 | 22 073 | 4900 | 10 831 | 11 001 | 5187 | -7562 | -22 959 | 40 931 |
| Total equity | -3483 | -11 844 | -9259 | -6954 | -4585 | 17 488 | 22 388 | 33 220 | 37 021 | 42 208 | 30 646 | 7688 | 48 619 |
| Income statement | |||||||||||||
| Sales revenue | 125 554 | 211 736 | 256 119 | 225 427 | 312 650 | 355 039 | 362 907 | 341 766 | 340 309 | 406 240 | 478 507 | 487 071 | 541 932 |
| Operating profit | -5483 | -6888 | 2665 | 2305 | 2369 | 22 073 | 4900 | 10 831 | 12 801 | 5187 | -6562 | -22 959 | 40 931 |
| Profit before income tax | -5483 | -6888 | 2585 | 2305 | 2369 | 22 073 | 4900 | 10 831 | 12 801 | 5187 | -6562 | -22 959 | 40 931 |
| Profit for the reporting year | -5483 | -6888 | 2585 | 2305 | 2369 | 22 073 | 4900 | 10 831 | 11 001 | 5187 | -7562 | -22 959 | 40 931 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 13 | 14 | 17 | 18 | 8 | 15 | 16 | 13 | 14 | 17 | 16 | 18 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7200 | 0 | 4000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Bāliņi IMTK"
Overview
SIA "Bāliņi IMTK" (reg. no. 41203046137) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Ventspils, Tukuma iela 57.
Financial results
Revenue in 2025 was 541 932 €, up 11,3% on the previous year (487 071 €). From 2013 to 2025, revenue grew by an average of 13,0% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 40 931 € (7,6% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 19 employees (18 a year earlier). Revenue per employee was 28 523 €. At the end of 2025, total assets were 102 869 € and equity 48 619 € (47,3% of assets).
Management and owners
The board has 2 members.
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.