Sabiedrība ar ierobežotu atbildību "Baltic granulas"Active
Key figures
Ratios
2025Balance sheet structure
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 | 1388 | 1272 | 106 602 | 93 880 | 51 260 | 237 | 58 197 | 172 002 | 488 374 | 707 010 | 1 375 597 | 1 157 300 | 1 163 541 | 1 248 648 | 1 134 005 | 904 829 | 856 328 | 455 229 |
| Total non-current assets | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 206 | 34 197 | 25 030 | 50 308 | 45 084 | 34 476 | 23 868 | 0 | 0 |
| Total assets | 1486 | 1272 | 106 602 | 93 880 | 51 260 | 237 | 58 197 | 172 002 | 488 374 | 751 216 | 1 409 794 | 1 182 330 | 1 213 849 | 1 293 732 | 1 168 481 | 928 697 | 856 328 | 455 229 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 9287 | 9188 | 0 | 101 154 | 57 267 | 0 | 20 490 | 105 576 | 320 315 | 450 390 | 960 588 | 536 088 | 501 488 | 642 520 | 702 529 | 443 877 | 633 307 | 191 955 |
| Non-current liabilities | 0 | 0 | 114 955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 039 | 26 451 | 31 755 | 22 565 | 13 090 | 0 | 0 |
| Total liabilities | 9287 | 9188 | 114 955 | 101 154 | 57 267 | 0 | 20 490 | 105 576 | 320 315 | 450 390 | 960 588 | 566 127 | 527 939 | 674 275 | 725 094 | 456 967 | 633 307 | 191 955 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4036 | -115 | -437 | 1079 | 1267 | 6244 | 37 370 | 28 725 | 98 575 | 132 767 | 148 380 | 166 997 | 69 707 | -66 453 | -176 070 | 28 343 | -248 709 | 40 253 |
| Total equity | -7801 | -7916 | -8353 | -7274 | -6007 | 237 | 37 707 | 66 426 | 168 059 | 300 826 | 449 206 | 616 203 | 685 910 | 619 457 | 443 387 | 471 730 | 223 021 | 263 274 |
| Income statement | ||||||||||||||||||
| Sales revenue | 965 | 0 | 0 | 37 936 | 50 462 | 0 | 1 055 007 | 2 020 648 | 5 018 418 | 6 953 843 | 10 603 400 | 11 305 970 | 8 324 027 | 6 448 654 | 1 890 233 | 1 418 792 | 966 553 | 176 986 |
| Operating profit | -3631 | -114 | -436 | 1234 | 1737 | 6244 | 43 793 | 35 462 | 116 102 | 155 636 | 149 171 | 167 591 | 70 030 | -65 405 | -172 537 | 29 537 | -248 339 | 41 595 |
| Profit before income tax | -4036 | -115 | -437 | 1079 | 1267 | 6244 | 43 779 | 33 713 | 115 982 | 154 011 | 148 380 | 166 997 | 69 707 | -66 453 | -173 631 | 28 718 | -248 709 | 41 595 |
| Profit for the reporting year | -4036 | -115 | -437 | 1079 | 1267 | 6244 | 37 370 | 28 725 | 98 575 | 132 767 | 148 380 | 166 997 | 69 707 | -66 453 | -176 070 | 28 343 | -248 709 | 40 253 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 3 | 2 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 granulas"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic granulas" (reg. no. 43603031493) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Vienības gatve 87B - 1.
Financial results
Revenue in 2025 was 176 986 €, down 81,7% on the previous year (966 553 €). From 2008 to 2025, revenue grew by an average of 35,9% per year. Net profit for 2025 was 40 253 € (22,7% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 176 986 €. At the end of 2025, total assets were 455 229 € and equity 263 274 € (57,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is UAB "BG grupe".
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.