Sabiedrība ar ierobežotu atbildību "KH BALTIC WOOD"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 100 000 € (4% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 663 659 | 761 206 | 842 179 | 952 918 | 1 058 947 | 1 305 358 | 1 623 895 | 1 968 251 | 2 254 134 | 2 445 875 | 2 282 105 |
| Total non-current assets | 442 878 | 371 573 | 280 421 | 178 434 | 127 769 | 73 884 | 102 571 | 113 744 | 120 055 | 112 640 | 118 820 |
| Total assets | 1 106 537 | 1 132 779 | 1 122 600 | 1 131 352 | 1 186 716 | 1 379 242 | 1 726 466 | 2 081 995 | 2 374 189 | 2 558 515 | 2 400 925 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 171 767 | 166 374 | 209 981 | 373 926 | 432 598 | 368 775 | 257 975 | 277 022 | 171 395 | 126 263 | 164 283 |
| Non-current liabilities | 16 225 | 0 | 0 | 350 000 | 200 000 | 270 000 | 135 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 187 992 | 166 374 | 209 981 | 723 926 | 632 598 | 638 775 | 392 975 | 277 022 | 171 395 | 126 263 | 164 283 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 94 008 | 100 985 | 96 214 | 44 807 | 146 692 | 486 349 | 593 024 | 528 409 | 477 821 | 389 459 | -95 610 |
| Total equity | 899 195 | 966 405 | 912 619 | 407 426 | 554 118 | 740 467 | 1 333 491 | 1 804 973 | 2 202 794 | 2 432 252 | 2 236 642 |
| Income statement | |||||||||||
| Sales revenue | 2 455 703 | 2 342 130 | 2 521 809 | 2 477 645 | 2 621 130 | 3 501 241 | 3 712 081 | 3 439 137 | 3 495 141 | 3 028 717 | 2 812 879 |
| Operating profit | 113 438 | 119 988 | 121 899 | 44 718 | 146 617 | 491 149 | 593 103 | 528 169 | 497 821 | 429 459 | -66 792 |
| Profit before income tax | 113 423 | 120 336 | 122 152 | 44 889 | 146 773 | 486 718 | 593 024 | 528 409 | 497 821 | 429 459 | -66 770 |
| Profit for the reporting year | 94 008 | 100 985 | 96 214 | 44 807 | 146 692 | 486 349 | 593 024 | 528 409 | 477 821 | 389 459 | -95 610 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 44 | 45 | 45 | 44 | 44 | 42 | 41 | 43 | 44 | 42 | 39 |
| Calculated dividend | 0 | 33 775 | 150 000 | 550 000 | 0 | 300 000 | 0 | 56 927 | 80 000 | 160 001 | 100 000 |
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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "KH BALTIC WOOD"
Overview
Sabiedrība ar ierobežotu atbildību "KH BALTIC WOOD" (reg. no. 44103020336) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Mārupes nov., Salas pag., Pērnciems, "Mežkrasti".
Financial results
Revenue in 2025 was 2 812 879 €, down 7,1% on the previous year (3 028 717 €). From 2015 to 2025, revenue grew by an average of 1,4% per year. 2025 ended with a loss of 95 610 €. The company was profitable in 10 of the 11 published years. In 2025 the company had 39 employees (42 a year earlier). Revenue per employee was 72 125 €. At the end of 2025, total assets were 2 400 925 € and equity 2 236 642 € (93,2% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.