Sabiedrība ar ierobežotu atbildību "BALTIJAS CELTNIEKS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 30 818 | 42 709 | 36 862 | 55 351 | 209 466 | 56 965 | 43 573 | 24 293 | 9905 | 7067 | 5166 | 21 886 | 29 868 |
| Total non-current assets | 8377 | 9897 | 18 959 | 14 086 | 21 444 | 1380 | 651 | 250 | 7600 | 7600 | 2367 | 0 | 14 582 |
| Total assets | 39 195 | 52 606 | 55 821 | 69 437 | 230 910 | 58 345 | 44 224 | 24 543 | 17 505 | 14 667 | 7533 | 21 886 | 44 450 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 30 843 | 19 973 | 24 655 | 37 188 | 184 395 | 18 542 | 23 667 | 19 124 | 17 614 | 18 233 | 18 683 | 19 533 | 70 331 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 7054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 843 | 19 973 | 24 655 | 37 188 | 191 449 | 18 542 | 23 667 | 19 124 | 17 614 | 18 233 | 18 683 | 19 533 | 70 331 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7352 | 20 752 | 20 755 | 1082 | 7212 | 342 | 754 | -15 138 | -5528 | -3457 | -7584 | 13 503 | -28 234 |
| Total equity | 8352 | 32 633 | 31 166 | 32 249 | 39 461 | 39 803 | 20 557 | 5419 | -109 | -3566 | -11 150 | 2353 | -25 881 |
| Income statement | |||||||||||||
| Sales revenue | 99 703 | 227 514 | 237 208 | 213 757 | 464 678 | 215 108 | 114 754 | 8897 | 2212 | 139 | 0 | 88 468 | 131 797 |
| Operating profit | 8195 | 24 271 | 24 075 | 1534 | 8416 | 449 | 757 | -15 113 | -5528 | -3457 | -7584 | 13 503 | -28 160 |
| Profit before income tax | 8195 | 24 271 | 24 075 | 1534 | 8046 | 343 | 757 | -15 113 | -5528 | -3457 | -7584 | 13 503 | -28 160 |
| Profit for the reporting year | 7352 | 20 752 | 20 755 | 1082 | 7212 | 342 | 754 | -15 138 | -5528 | -3457 | -7584 | 13 503 | -28 234 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 11 | 10 | 11 | 14 | 12 | 13 | 11 | 8 | 5 | 3 | 1 | 4 | 9 |
| Calculated dividend | — | 0 | 22 222 | 0 | 0 | 0 | 20 000 | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "BALTIJAS CELTNIEKS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIJAS CELTNIEKS" (reg. no. 42403032548) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rēzekne, Maskavas iela 9/3 - 39.
Financial results
Revenue in 2025 was 131 797 €, up 49,0% on the previous year (88 468 €). From 2013 to 2025, revenue grew by an average of 2,4% per year. 2025 ended with a loss of 28 234 €. The company was profitable in 8 of the 13 published years. In 2025 the company had 9 employees (4 a year earlier). Revenue per employee was 14 644 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-25 881 €).
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.