Sabiedrība ar ierobežotu atbildību "BALTĀ APTIEKA K.I."Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 7501 € (23% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 48 876 | 48 123 | 50 191 | 55 026 | 59 937 | 44 480 | 92 617 | 98 179 | 97 213 | 122 201 | 100 551 | 113 050 | 120 630 | 151 881 | 129 648 | 90 899 | 75 102 | 135 800 |
| Total non-current assets | 27 248 | 22 793 | 18 411 | 16 234 | 17 907 | 15 307 | 17 108 | 11 991 | 7190 | 3974 | 32 222 | 32 407 | 28 299 | 23 742 | 19 392 | 15 107 | 22 867 | 17 873 |
| Total assets | 76 124 | 70 916 | 68 602 | 71 260 | 77 844 | 59 787 | 109 725 | 110 170 | 104 403 | 126 175 | 132 773 | 145 457 | 148 929 | 175 623 | 149 040 | 106 006 | 97 969 | 153 673 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 51 018 | 66 652 | 56 546 | 65 152 | 60 363 | 45 190 | 94 647 | 94 050 | 85 970 | 113 294 | 122 124 | 112 166 | 105 219 | 120 069 | 113 749 | 90 313 | 65 549 | 73 579 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 9051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 51 018 | 66 652 | 56 546 | 65 152 | 69 414 | 45 190 | 94 647 | 94 050 | 85 970 | 113 294 | 122 124 | 112 166 | 105 219 | 120 069 | 113 749 | 90 313 | 65 549 | 73 579 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 071 | 945 | 10 056 | 4108 | 6430 | 6167 | 3457 | 1042 | 2319 | 3222 | 7809 | 30 451 | 40 870 | 33 344 | 20 607 | 1246 | 16 727 | 55 175 |
| Total equity | 22 071 | 2945 | 12 056 | 6108 | 8430 | 14 597 | 15 078 | 16 120 | 18 433 | 12 881 | 10 649 | 33 291 | 43 710 | 55 554 | 35 291 | 15 693 | 32 420 | 80 094 |
| Income statement | ||||||||||||||||||
| Sales revenue | 329 645 | 296 062 | 322 336 | 345 744 | 364 568 | 345 124 | 448 771 | 511 282 | 592 905 | 650 749 | 686 908 | 727 529 | 762 144 | 777 852 | 777 592 | 720 232 | 727 503 | 790 033 |
| Operating profit | 6990 | -17 352 | -5298 | -4287 | 7483 | 7338 | 4570 | 1937 | 3130 | 4111 | 7819 | 30 451 | 40 978 | 33 344 | 20 607 | 1256 | 16 727 | 55 175 |
| Profit before income tax | 22 954 | -693 | 12 117 | 5008 | 7533 | 7396 | 4570 | 1937 | 3130 | 4111 | 7819 | 30 451 | 40 978 | 33 344 | 20 607 | 1256 | 16 727 | 55 175 |
| Profit for the reporting year | 20 071 | 945 | 10 056 | 4108 | 6430 | 6167 | 3457 | 1042 | 2319 | 3222 | 7809 | 30 451 | 40 870 | 33 344 | 20 607 | 1246 | 16 727 | 55 175 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 9 | 8 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 |
| Calculated dividend | 11 908 | 0 | 945 | 10 056 | 4108 | 0 | 2976 | 0 | 0 | 8774 | 10 041 | 7809 | 30 451 | 21 500 | 40 870 | 20 844 | 0 | 7501 |
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 "BALTĀ APTIEKA K.I."
Overview
Sabiedrība ar ierobežotu atbildību "BALTĀ APTIEKA K.I." (reg. no. 42402005788) is a limited liability company. The company was registered in 1996 and has been in the register for 29 years. Registered address: Rēzeknes nov., Viļāni, Kultūras laukums 11.
Financial results
Revenue in 2025 was 790 033 €, up 8,6% on the previous year (727 503 €). From 2008 to 2025, revenue grew by an average of 5,3% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 55 175 € (7,0% of revenue). The company was profitable in all 18 published years. In 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 131 672 €. At the end of 2025, total assets were 153 673 € and equity 80 094 € (52,1% of assets).
Management and owners
The board has 2 members. 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.