Sabiedrība ar ierobežotu atbildību "CARBO-BALT"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4000 € (11% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 311 169 | 193 300 | 172 993 | 225 767 | 190 155 | 201 035 | 207 301 | 160 909 | 122 365 | 110 591 | 144 374 | 113 540 | 71 795 | 43 207 | 28 804 |
| Total non-current assets | 11 051 | 11 308 | 9553 | 12 247 | 10 452 | 9135 | 8734 | 9169 | 8713 | 8483 | 9156 | 7973 | 5949 | 5046 | 5013 |
| Total assets | 322 220 | 204 608 | 182 546 | 238 014 | 200 607 | 210 170 | 216 035 | 170 078 | 131 078 | 119 074 | 153 530 | 121 513 | 77 744 | 48 253 | 33 817 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 134 709 | 31 677 | 41 186 | 35 905 | 18 597 | 34 927 | 62 101 | 21 398 | 60 238 | 30 405 | 21 730 | 19 530 | 7491 | 10 855 | 12 388 |
| Non-current liabilities | 46 837 | 43 168 | 347 | 424 | 293 | 0 | 552 | 157 | 902 | 818 | 376 | 101 | 0 | 0 | 0 |
| Total liabilities | 181 546 | 74 845 | 41 533 | 36 329 | 18 890 | 34 927 | 62 653 | 21 555 | 61 140 | 31 223 | 22 106 | 19 631 | 7491 | 10 855 | 12 388 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 37 481 | 22 671 | 11 833 | 14 072 | 2196 | 18 074 | 31 472 | 21 808 | 8414 | 17 913 | 43 574 | 23 832 | 371 | -855 | -11 969 |
| Total equity | 138 467 | 127 805 | 139 638 | 199 424 | 179 397 | 175 243 | 153 382 | 148 523 | 69 938 | 87 851 | 131 424 | 101 882 | 70 253 | 37 398 | 21 429 |
| Income statement | |||||||||||||||
| Sales revenue | 1 122 176 | 855 241 | 626 998 | 599 026 | 409 079 | 468 131 | 531 351 | 373 878 | 285 115 | 229 056 | 328 502 | 327 610 | 288 117 | 327 035 | 125 241 |
| Operating profit | 43 708 | 26 863 | 13 437 | 17 320 | 3294 | 20 652 | 37 118 | 21 809 | 8415 | 17 920 | 43 574 | 27 957 | 8371 | 7145 | -10 968 |
| Profit before income tax | 43 454 | 26 539 | 13 437 | 17 314 | 3294 | 20 652 | 37 118 | 21 808 | 8414 | 17 913 | 43 574 | 27 957 | 8371 | 7145 | -10 969 |
| Profit for the reporting year | 37 481 | 22 671 | 11 833 | 14 072 | 2196 | 18 074 | 31 472 | 21 808 | 8414 | 17 913 | 43 574 | 23 832 | 371 | -855 | -11 969 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 |
| Calculated dividend | 5550 | 33 333 | 0 | 0 | 22 223 | 22 228 | 53 333 | 26 667 | 86 999 | 0 | 0 | 53 374 | 32 000 | 32 000 | 4000 |
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 "CARBO-BALT"
Overview
Sabiedrība ar ierobežotu atbildību "CARBO-BALT" (reg. no. 44103010643) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Valmieras nov., Valmiera, Mūrmuižas iela 13.
Financial results
Revenue in 2025 was 125 241 €, down 61,7% on the previous year (327 035 €). From 2011 to 2025, revenue declined by an average of 14,5% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 11 969 €. The company was profitable in 13 of the 15 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 62 621 €. At the end of 2025, total assets were 33 817 € and equity 21 429 € (63,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.