Sabiedrība ar ierobežotu atbildību "BaltiGrafik"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6000 € (6% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 36 | 36 | 1252 | 12 103 | 32 697 | 51 925 | 104 851 | 88 670 | 124 720 | 86 153 | 80 846 | 138 518 | 218 043 | 111 545 | 162 937 | 272 933 |
| Total non-current assets | 0 | 0 | 0 | 3389 | 18 578 | 14 308 | 601 | 24 327 | 74 852 | 59 201 | 45 269 | 39 342 | 33 363 | 41 414 | 26 620 | 52 062 |
| Total assets | 36 | 36 | 1252 | 15 492 | 51 275 | 66 233 | 105 452 | 112 997 | 199 572 | 145 354 | 126 115 | 177 860 | 251 406 | 152 959 | 189 557 | 324 995 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 951 | 951 | 548 | 9515 | 38 709 | 43 009 | 90 380 | 96 976 | 165 177 | 80 352 | 77 588 | 130 042 | 155 471 | 51 828 | 77 979 | 52 513 |
| Non-current liabilities | 54 | 54 | 0 | 0 | 4097 | 0 | 0 | 0 | 34 895 | 54 667 | 52 415 | 40 717 | 36 905 | 11 587 | 10 174 | 0 |
| Total liabilities | 1005 | 1005 | 548 | 9515 | 42 806 | 43 009 | 90 380 | 96 976 | 200 072 | 135 019 | 130 003 | 170 759 | 192 376 | 63 415 | 88 153 | 52 513 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -321 | 0 | 673 | 5274 | -35 | 14 755 | -8829 | 1555 | -16 521 | 10 836 | -15 624 | 9666 | 54 652 | 30 512 | 11 860 | 177 078 |
| Total equity | -969 | -969 | 704 | 5977 | 8469 | 23 224 | 14 466 | 16 021 | -500 | 10 335 | -5288 | 4378 | 59 030 | 89 544 | 101 404 | 272 482 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 169 488 | 225 622 | 3 563 974 | 2 101 054 | 1 721 662 | 587 414 | 691 851 | 967 650 | 712 769 | 838 854 | 672 712 | 760 797 | 868 012 | 998 391 |
| Operating profit | -321 | 0 | 673 | 5871 | -587 | 14 596 | -8565 | 2788 | -13 473 | 13 849 | -12 194 | 12 610 | 57 764 | 33 547 | 13 492 | 178 941 |
| Profit before income tax | -321 | 0 | 673 | 5871 | -35 | 15 258 | -8829 | 1555 | -16 063 | 10 836 | -15 624 | 9899 | 55 628 | 30 991 | 12 293 | 178 592 |
| Profit for the reporting year | -321 | 0 | 673 | 5274 | -35 | 14 755 | -8829 | 1555 | -16 521 | 10 836 | -15 624 | 9666 | 54 652 | 30 512 | 11 860 | 177 078 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 6 | 6 | 3 | 5 | 5 | 6 | 7 | 7 | 6 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 |
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 "BaltiGrafik"
Overview
Sabiedrība ar ierobežotu atbildību "BaltiGrafik" (reg. no. 41503040519) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Daugavpils, Spaļu iela 1P.
Financial results
Revenue in 2025 was 998 391 €, up 15,0% on the previous year (868 012 €). Net profit for 2025 was 177 078 € (17,7% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 166 399 €. At the end of 2025, total assets were 324 995 € and equity 272 482 € (83,8% 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.