Sabiedrība ar ierobežotu atbildību "BAREALS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 5658 | 5628 | 8834 | 12 117 | 40 708 | 23 511 | 24 827 | 28 939 | 88 234 | 88 223 | 82 583 | 43 394 | 35 491 | 49 300 | 85 380 | 123 038 |
| Total non-current assets | 1822 | 1022 | 425 | 74 | 889 | 1770 | 587 | 4210 | 3275 | 2339 | 10 570 | 7287 | 7512 | 4271 | 3021 | 1671 |
| Total assets | 7480 | 6650 | 9259 | 12 191 | 41 597 | 25 281 | 25 414 | 33 149 | 91 509 | 90 562 | 93 153 | 50 681 | 43 003 | 53 571 | 88 401 | 124 709 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3447 | 6882 | 11 193 | 14 713 | 39 041 | 25 062 | 23 746 | 28 396 | 79 515 | 62 597 | 62 167 | 18 843 | 39 570 | 37 609 | 67 574 | 102 586 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3447 | 6882 | 11 193 | 14 713 | 39 041 | 25 062 | 23 746 | 28 396 | 79 515 | 62 597 | 62 167 | 18 843 | 39 570 | 37 609 | 67 574 | 102 586 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -471 | -4265 | -1702 | -588 | 6145 | -2337 | 1449 | 3085 | 7240 | 15 971 | 3021 | 852 | -28 405 | 12 804 | 4865 | 1296 |
| Total equity | 4033 | -232 | -1934 | -2522 | 2556 | 219 | 1668 | 4753 | 11 994 | 27 965 | 30 986 | 31 838 | 3433 | 15 962 | 20 827 | 22 123 |
| Income statement | ||||||||||||||||
| Sales revenue | 30 321 | 43 168 | 45 657 | 68 638 | 114 316 | 108 147 | 92 011 | 93 708 | 140 332 | 185 899 | 42 484 | 19 249 | 22 088 | 32 785 | 29 739 | 26 456 |
| Operating profit | -471 | -4265 | -1701 | -588 | 6145 | -2337 | 1449 | 3434 | 7240 | 15 971 | 3021 | 852 | -28 405 | 12 804 | 4865 | 1296 |
| Profit before income tax | -471 | -4265 | -1702 | -588 | 6145 | -2337 | 1449 | 3434 | 7240 | 15 971 | 3021 | 852 | -28 405 | 12 804 | 4865 | 1296 |
| Profit for the reporting year | -471 | -4265 | -1702 | -588 | 6145 | -2337 | 1449 | 3085 | 7240 | 15 971 | 3021 | 852 | -28 405 | 12 804 | 4865 | 1296 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "BAREALS"
Overview
Sabiedrība ar ierobežotu atbildību "BAREALS" (reg. no. 41502019249) is a limited liability company. The company was registered in 2001 and has been in the register for 24 years. Registered address: Daugavpils, Lielā Dārza iela 39A.
Financial results
Revenue in 2025 was 26 456 €, down 11,0% on the previous year (29 739 €). From 2010 to 2025, revenue declined by an average of 0,9% per year. Net profit for 2025 was 1296 € (4,9% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 5291 €. At the end of 2025, total assets were 124 709 € and equity 22 123 € (17,7% 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.