Sabiedrība ar ierobežotu atbildību "Balmont Tour"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1887 | 4476 | 1746 | 2224 | 13 476 | 12 769 | 17 086 | 25 965 | 14 385 | 17 269 | 15 723 | 12 813 | 17 625 | 44 378 | 50 303 | 33 320 |
| Total non-current assets | 834 | 43 831 | 43 584 | 43 254 | 66 663 | 78 832 | 57 212 | 49 880 | 54 047 | 51 715 | 50 743 | 91 678 | 177 478 | 189 524 | 181 724 | 190 302 |
| Total assets | 2721 | 48 307 | 45 330 | 45 478 | 80 139 | 91 601 | 74 298 | 75 845 | 68 432 | 68 984 | 66 466 | 104 491 | 195 103 | 233 902 | 232 027 | 223 622 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 7462 | 64 172 | 8956 | 5874 | 20 607 | 21 427 | 12 910 | 21 034 | 16 662 | 31 139 | 10 960 | 21 237 | 22 889 | 37 036 | 37 414 | 33 603 |
| Non-current liabilities | 0 | 0 | 48 320 | 48 320 | 56 798 | 67 300 | 67 300 | 60 160 | 52 540 | 20 330 | 30 720 | 60 818 | 138 498 | 139 872 | 129 169 | 120 472 |
| Total liabilities | 7462 | 64 172 | 57 276 | 54 194 | 77 405 | 88 727 | 80 210 | 81 194 | 69 202 | 51 469 | 41 680 | 82 055 | 161 387 | 176 908 | 166 583 | 154 075 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6643 | -11 124 | 3919 | 3230 | 15 136 | 140 | -8781 | 564 | 4579 | 14 675 | 7271 | 3729 | 11 280 | 23 278 | 8450 | 4103 |
| Total equity | -4741 | -15 865 | -11 946 | -8716 | 2734 | 2874 | -5912 | -5349 | -770 | 17 515 | 24 786 | 22 436 | 33 716 | 56 994 | 65 444 | 69 547 |
| Income statement | ||||||||||||||||
| Sales revenue | 15 011 | 17 659 | 55 410 | 57 858 | 114 356 | 87 748 | 66 172 | 54 233 | 83 559 | 69 364 | 42 288 | 35 543 | 66 944 | 66 354 | 93 706 | 92 771 |
| Operating profit | -6643 | -8557 | 3919 | 4947 | 15 397 | 311 | -8524 | 553 | 4622 | 14 702 | 7298 | 3839 | 14 771 | 30 492 | 15 982 | 10 302 |
| Profit before income tax | -6643 | -8607 | 3919 | 4947 | 15 136 | 140 | -8781 | 566 | 4579 | 14 675 | 7271 | 3729 | 11 280 | 23 278 | 8450 | 4103 |
| Profit for the reporting year | -6643 | -11 124 | 3919 | 3230 | 15 136 | 140 | -8781 | 564 | 4579 | 14 675 | 7271 | 3729 | 11 280 | 23 278 | 8450 | 4103 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 8 | 6 | 5 | 5 | 5 | 4 | 4 | 6 | 6 | 2 | 3 | 3 | 3 | 5 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6079 | 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 "Balmont Tour"
Overview
Sabiedrība ar ierobežotu atbildību "Balmont Tour" (reg. no. 42103048770) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Liepāja, Franču iela 3.
Financial results
Revenue in 2025 was 92 771 €, down 1,0% on the previous year (93 706 €). From 2010 to 2025, revenue grew by an average of 12,9% per year. Net profit for 2025 was 4103 € (4,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 23 193 €. At the end of 2025, total assets were 223 622 € and equity 69 547 € (31,1% 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.