Sabiedrība ar ierobežotu atbildību "BARAKUDA M"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 | 92 421 | 136 805 | 153 844 | 153 904 | 150 678 | 155 008 | 210 037 | 215 704 | 243 375 | 215 618 | 208 863 | 234 482 | 210 635 | 226 420 | 255 949 | 245 803 | 233 937 | 262 249 |
| Total non-current assets | 28 788 | 21 226 | 10 665 | 5425 | 2397 | 13 060 | 44 213 | 119 710 | 97 420 | 75 812 | 57 258 | 40 325 | 31 621 | 26 767 | 36 921 | 43 268 | 37 490 | 31 837 |
| Total assets | 121 209 | 158 031 | 164 509 | 159 329 | 153 075 | 168 068 | 254 250 | 335 414 | 340 795 | 291 430 | 266 121 | 274 807 | 242 256 | 253 187 | 292 870 | 289 071 | 271 427 | 294 086 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 99 536 | 38 319 | 39 815 | 46 180 | 35 342 | 33 408 | 21 434 | 55 427 | 69 777 | 72 436 | 58 596 | 73 546 | 32 524 | 31 716 | 71 448 | 57 474 | 46 568 | 45 185 |
| Non-current liabilities | 23 872 | 129 742 | 156 793 | 179 155 | 176 494 | 155 015 | 208 235 | 251 846 | 236 622 | 185 232 | 171 661 | 163 007 | 150 742 | 156 962 | 153 671 | 154 331 | 139 389 | 153 697 |
| Total liabilities | 123 408 | 168 061 | 196 608 | 225 335 | 211 836 | 188 423 | 229 669 | 307 273 | 306 399 | 257 668 | 230 257 | 236 553 | 183 266 | 188 678 | 225 119 | 211 805 | 185 957 | 198 882 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7001 | -7831 | -22 069 | -33 907 | 7245 | 1406 | 10 044 | 3560 | 6255 | -634 | 2103 | 2390 | 20 736 | 5520 | 3242 | 9515 | 8204 | 9734 |
| Total equity | -2199 | -10 030 | -32 099 | -66 006 | -58 761 | -20 355 | 24 581 | 28 141 | 34 396 | 33 762 | 35 864 | 38 254 | 58 990 | 64 509 | 67 751 | 77 266 | 85 470 | 95 204 |
| Income statement | ||||||||||||||||||
| Sales revenue | 206 145 | 121 992 | 70 302 | 61 794 | 98 338 | 123 881 | 241 147 | 255 411 | 261 626 | 288 793 | 305 906 | 405 061 | 505 282 | 497 422 | 482 746 | 487 714 | 503 652 | 535 739 |
| Operating profit | 137 | -2968 | -10 743 | -29 093 | 9513 | 1913 | 11 680 | 9226 | 8893 | 3557 | 4465 | 4025 | 21 451 | 6592 | 4096 | 10 119 | 8605 | 9915 |
| Profit before income tax | -7001 | -7831 | -22 069 | -33 907 | 7245 | 1406 | 10 044 | 3560 | 6255 | 568 | 2103 | 2390 | 20 856 | 5520 | 3242 | 9515 | 8204 | 9734 |
| Profit for the reporting year | -7001 | -7831 | -22 069 | -33 907 | 7245 | 1406 | 10 044 | 3560 | 6255 | -634 | 2103 | 2390 | 20 736 | 5520 | 3242 | 9515 | 8204 | 9734 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "BARAKUDA M"
Overview
Sabiedrība ar ierobežotu atbildību "BARAKUDA M" (reg. no. 44103033218) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Siguldas nov., Sigulda, Gāles iela 12A.
Financial results
Revenue in 2025 was 535 739 €, up 6,4% on the previous year (503 652 €). From 2008 to 2025, revenue grew by an average of 5,8% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 9734 € (1,8% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 5 employees. Revenue per employee was 107 148 €. At the end of 2025, total assets were 294 086 € and equity 95 204 € (32,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (70%) 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.