Sabiedrība ar ierobežotu atbildību "KARBON BALTIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 500 € (27% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 41 117 | 40 826 | 50 579 | 53 504 | 56 264 | 61 892 | 59 499 | 107 223 | 88 163 | 106 094 | 69 661 | 66 458 | 79 187 | 146 059 | 464 200 |
| Total non-current assets | 362 | 725 | 473 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 65 409 | 65 409 | 65 409 | 65 409 | 132 960 |
| Total assets | 41 479 | 41 551 | 51 052 | 53 819 | 56 264 | 61 892 | 59 499 | 107 223 | 88 163 | 106 094 | 135 070 | 131 867 | 144 596 | 211 468 | 597 160 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 31 200 | 29 173 | 39 611 | 39 931 | 40 985 | 43 213 | 54 633 | 70 949 | 43 160 | 44 605 | 70 860 | 40 445 | 45 899 | 74 209 | 288 880 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 31 200 | 29 173 | 39 611 | 39 931 | 40 985 | 43 213 | 54 633 | 70 949 | 43 160 | 44 605 | 70 860 | 40 445 | 45 899 | 74 209 | 288 880 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 279 | 2099 | -937 | -2391 | 6838 | 3400 | -13 813 | 31 408 | 10 599 | 16 486 | 2721 | 27 212 | 7275 | 38 562 | 208 521 |
| Total equity | 10 279 | 12 378 | 11 441 | 13 888 | 15 279 | 18 679 | 4866 | 36 274 | 45 003 | 61 489 | 64 210 | 91 422 | 98 697 | 137 259 | 308 280 |
| Income statement | |||||||||||||||
| Sales revenue | 15 031 | 34 068 | 15 183 | 28 856 | 48 160 | 49 279 | 52 890 | 148 220 | 203 590 | 55 174 | 29 261 | 103 953 | 35 878 | 121 857 | 422 231 |
| Operating profit | 337 | 2441 | -937 | -2391 | 8042 | 4038 | -12 004 | 31 408 | 10 686 | 18 352 | 5306 | 28 826 | 9126 | 39 371 | 208 682 |
| EBITDA | 461 | 2656 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 337 | 2441 | -937 | -2391 | 8042 | 4038 | -12 004 | 31 408 | 10 614 | 16 814 | 2743 | 27 222 | 7290 | 38 577 | 208 531 |
| Profit for the reporting year | 279 | 2099 | -937 | -2391 | 6838 | 3400 | -13 813 | 31 408 | 10 599 | 16 486 | 2721 | 27 212 | 7275 | 38 562 | 208 521 |
| Labour costs | 4166 | 3096 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 124 | 215 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 3 | 4 | 3 | 2 | 4 | 3 | 4 | 5 | 3 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 5447 | 0 | 0 | 0 | 1870 | 0 | 0 | 0 | 0 | 0 | 37 500 |
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 "KARBON BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "KARBON BALTIC" (reg. no. 41503012426) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Daugavpils, Viestura iela 25 - 3.
Financial results
Revenue in 2025 was 422 231 €, up 246% on the previous year (121 857 €). From 2011 to 2025, revenue grew by an average of 26,9% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 208 521 € (49,4% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 140 744 €. At the end of 2025, total assets were 597 160 € and equity 308 280 € (51,6% 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.