Sabiedrība ar ierobežotu atbildību "BALTIC INCASSO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 13 681 | 87 022 | 105 608 | 127 124 | 114 929 | 117 912 | 157 068 | 153 923 | 153 872 | 144 959 | 142 982 | 145 638 | 153 648 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 0 | 18 350 | 24 250 |
| Total assets | 13 681 | 87 022 | 105 608 | 127 124 | 114 929 | 117 912 | 157 068 | 153 923 | 173 872 | 144 959 | 142 982 | 163 988 | 177 898 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 26 018 | 81 638 | 71 258 | 79 724 | 65 441 | 55 766 | 71 293 | 68 186 | 31 221 | 30 285 | 29 122 | 331 | 2270 |
| Non-current liabilities | 10 200 | 37 969 | 66 534 | 75 904 | 50 919 | 63 119 | 88 340 | 88 340 | 161 232 | 129 677 | 123 677 | 151 480 | 147 980 |
| Total liabilities | 36 218 | 119 607 | 137 792 | 155 628 | 116 360 | 118 885 | 159 633 | 156 526 | 192 453 | 159 962 | 152 799 | 151 811 | 150 250 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 603 | -517 | 401 | 3698 | 2073 | 458 | -1592 | -38 | -15 978 | 3578 | 5186 | 21 995 | 15 470 |
| Total equity | -22 537 | -32 585 | -32 184 | -28 504 | -1431 | -973 | -2565 | -2603 | -18 581 | -15 003 | -9817 | 12 177 | 27 648 |
| Income statement | |||||||||||||
| Sales revenue | 8860 | 58 250 | 36 100 | 4900 | 36 610 | 31 530 | 10 427 | 1600 | 289 | 21 200 | 16 198 | 30 300 | 33 400 |
| Operating profit | -18 603 | -517 | 401 | 3698 | 2073 | 573 | -1592 | -2638 | -15 966 | 3628 | 5236 | 21 995 | 15 470 |
| Profit before income tax | -18 603 | -517 | 401 | 3698 | 2073 | 573 | -1592 | -38 | -15 978 | 3628 | 5236 | 21 995 | 15 470 |
| Profit for the reporting year | -18 603 | -517 | 401 | 3698 | 2073 | 458 | -1592 | -38 | -15 978 | 3578 | 5186 | 21 995 | 15 470 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 INCASSO"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC INCASSO" (reg. no. 43603051288) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Jelgava, Tērvetes iela 91A.
Financial results
Revenue in 2025 was 33 400 €, up 10,2% on the previous year (30 300 €). From 2013 to 2025, revenue grew by an average of 11,7% per year. Net profit for 2025 was 15 470 € (46,3% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 33 400 €. At the end of 2025, total assets were 177 898 € and equity 27 648 € (15,5% 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.