Sabiedrība ar ierobežotu atbildību "Baltic Distribution Group"Active
Key figures
Ratios
2025Balance sheet structure
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 | 23 250 | 32 128 | 38 691 | 86 517 | 69 705 | 57 611 | 79 241 | 102 439 | 148 881 | 94 633 | 171 308 | 230 025 | 256 407 | 182 163 | 257 889 |
| Total non-current assets | 419 | 1582 | 6902 | 8496 | 6950 | 5369 | 6848 | 5248 | 5943 | 28 661 | 31 723 | 23 562 | 71 600 | 59 109 | 43 547 |
| Total assets | 23 669 | 33 710 | 45 593 | 95 013 | 76 655 | 62 980 | 86 089 | 107 687 | 154 824 | 123 294 | 203 031 | 253 587 | 328 007 | 241 272 | 301 436 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2326 | 13 620 | 17 841 | 67 715 | 56 302 | 44 812 | 25 034 | 50 766 | 73 831 | 35 346 | 94 629 | 125 038 | 184 555 | 73 636 | 121 434 |
| Non-current liabilities | 16 671 | 12 406 | 18 572 | 12 649 | 5671 | 2710 | 45 490 | 36 000 | 54 470 | 49 250 | 69 120 | 69 001 | 64 950 | 81 133 | 72 754 |
| Total liabilities | 18 997 | 26 026 | 36 413 | 80 364 | 61 973 | 47 522 | 70 524 | 86 766 | 128 301 | 84 596 | 163 749 | 194 039 | 249 505 | 154 769 | 194 188 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 2672 | 3012 | 1496 | 1604 | 33 | 777 | 107 | 5356 | 5433 | 12 344 | 582 | 20 266 | 18 954 | 8001 | 20 745 |
| Total equity | 4672 | 7684 | 9180 | 14 649 | 14 682 | 15 458 | 15 565 | 20 921 | 26 354 | 38 698 | 39 282 | 59 548 | 78 502 | 86 503 | 107 248 |
| Income statement | |||||||||||||||
| Sales revenue | 16 782 | 87 080 | 140 576 | 133 973 | 193 968 | 171 366 | 230 160 | 255 561 | 382 006 | 366 074 | 307 358 | 576 232 | 631 505 | 609 615 | 530 927 |
| Operating profit | 3125 | 3459 | 1593 | 1847 | 111 | 1082 | 107 | 5949 | 5450 | 12 352 | 1162 | 20 552 | 19 148 | 13 850 | 25 620 |
| Profit before income tax | 3125 | 3459 | 1593 | 1847 | 111 | 1082 | 107 | 5949 | 5450 | 12 352 | 596 | 20 281 | 18 959 | 8001 | 20 745 |
| Profit for the reporting year | 2672 | 3012 | 1496 | 1604 | 33 | 777 | 107 | 5356 | 5433 | 12 344 | 582 | 20 266 | 18 954 | 8001 | 20 745 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 4 | 4 | 6 | 5 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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 "Baltic Distribution Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Distribution Group" (reg. no. 42403027369) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rēzekne, Dārzu iela 77 - 21.
Financial results
Revenue in 2025 was 530 927 €, down 12,9% on the previous year (609 615 €). From 2011 to 2025, revenue grew by an average of 28,0% per year. Net profit for 2025 was 20 745 € (3,9% of revenue). The company was profitable in all 15 published years. In 2025 the company had 7 employees. Revenue per employee was 75 847 €. At the end of 2025, total assets were 301 436 € and equity 107 248 € (35,6% 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.