Sabiedrība ar ierobežotu atbildību "BAROTEX"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 33 525 | 12 926 | 10 846 | 38 423 | 273 487 | 726 253 | 326 371 | 192 018 | 172 405 | 414 530 | 409 873 |
| Total non-current assets | 362 988 | 291 642 | 220 297 | 149 708 | 517 261 | 792 613 | 1 068 608 | 1 749 276 | 1 407 629 | 1 189 849 | 873 095 |
| Total assets | 396 513 | 304 568 | 231 143 | 188 131 | 790 748 | 1 518 866 | 1 394 979 | 1 941 294 | 1 580 034 | 1 604 379 | 1 282 968 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 274 593 | 226 608 | 205 682 | 50 581 | 273 519 | 186 036 | 201 736 | 366 976 | 321 091 | 457 657 | 268 516 |
| Non-current liabilities | 100 750 | 75 795 | 69 795 | 205 215 | 135 838 | 64 976 | 50 089 | 59 709 | 59 709 | 59 709 | 59 709 |
| Total liabilities | 375 343 | 302 403 | 275 477 | 255 796 | 409 357 | 251 012 | 251 825 | 426 685 | 380 800 | 517 366 | 328 225 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 370 | -19 005 | -46 499 | -23 331 | 449 056 | 886 463 | -124 700 | 371 455 | -315 375 | -112 221 | -132 270 |
| Total equity | 21 170 | 2165 | -44 334 | -67 665 | 381 391 | 1 267 854 | 1 143 154 | 1 514 609 | 1 199 234 | 1 087 013 | 954 743 |
| Income statement | |||||||||||
| Sales revenue | 150 083 | 105 077 | 70 625 | 76 611 | 701 940 | 1 460 901 | 514 940 | 1 297 936 | 799 215 | 1 289 741 | 799 816 |
| Operating profit | 24 728 | -11 965 | -39 854 | -18 163 | 452 551 | 888 872 | -123 125 | 371 455 | -315 375 | -112 221 | -132 270 |
| Profit before income tax | 18 370 | -19 005 | -46 499 | -23 331 | 449 056 | 886 463 | -124 700 | 371 455 | -315 375 | -112 221 | -132 270 |
| Profit for the reporting year | 18 370 | -19 005 | -46 499 | -23 331 | 449 056 | 886 463 | -124 700 | 371 455 | -315 375 | -112 221 | -132 270 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 6 | 6 | 3 | 3 | 5 | 18 | 20 | 21 | 24 | 25 | 24 |
| Calculated dividend | — | 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 "BAROTEX"
Overview
Sabiedrība ar ierobežotu atbildību "BAROTEX" (reg. no. 41503070867) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Daugavpils, Stiklu iela 18A.
Financial results
Revenue in 2025 was 799 816 €, down 38,0% on the previous year (1 289 741 €). From 2015 to 2025, revenue grew by an average of 18,2% per year. 2025 ended with a loss of 132 270 €. The company was profitable in 4 of the 11 published years. In 2025 the company had 24 employees (25 a year earlier). Revenue per employee was 33 326 €. At the end of 2025, total assets were 1 282 968 € and equity 954 743 € (74,4% 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.