Sabiedrība ar ierobežotu atbildību "BALTERU ATTĪSTĪBAS GRUPA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 722 | 473 | 184 | 1541 | 941 | 5294 | 6909 | 10 829 | 6996 | 4718 | 3977 | 10 903 | 2313 | 928 | 2403 | 21 655 | 9429 |
| Total non-current assets | 3654 | 3003 | 2457 | 1910 | 1364 | 4110 | 2507 | 2672 | 10 953 | 8381 | 6337 | 4665 | 4284 | 4105 | 13 297 | 11 299 | 8139 |
| Total assets | 4376 | 3476 | 2641 | 3451 | 2305 | 9404 | 9416 | 13 501 | 17 949 | 13 099 | 10 314 | 15 568 | 6597 | 5033 | 15 700 | 32 954 | 17 568 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3588 | 3785 | 4352 | 5098 | 4527 | 8671 | 9671 | 10 559 | 22 414 | 24 170 | 29 626 | 15 071 | 25 466 | 33 186 | 51 258 | 46 106 | 25 172 |
| Non-current liabilities | 1628 | 1628 | 1628 | 1570 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
| Total liabilities | 5216 | 5413 | 5980 | 6668 | 4527 | 8671 | 9671 | 10 619 | 22 414 | 24 170 | 29 626 | 15 071 | 26 066 | 33 186 | 51 258 | 46 106 | 25 172 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1114 | -1097 | -1401 | 122 | 994 | 3895 | -987 | 3136 | -7347 | -6606 | -8242 | 19 809 | -19 967 | -8684 | -7405 | 22 406 | 5549 |
| Total equity | -840 | -1937 | -3339 | -3217 | -2222 | 733 | -255 | 2882 | -4465 | -11 071 | -19 312 | 497 | -19 469 | -28 153 | -35 558 | -13 152 | -7604 |
| Income statement | |||||||||||||||||
| Sales revenue | 5490 | 1689 | 1277 | 10 731 | 15 042 | 34 036 | 39 427 | 56 744 | 75 689 | 65 773 | 44 624 | 143 626 | 127 637 | 160 602 | 140 795 | 186 399 | 141 398 |
| Operating profit | -1160 | -1097 | -1401 | 122 | 994 | 3895 | -987 | 3136 | -7347 | -6606 | -8242 | 19 809 | -19 967 | -8684 | -7405 | 22 406 | 5549 |
| EBITDA | -808 | -447 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -1160 | -1097 | -1401 | 122 | 994 | 3895 | -987 | 3136 | -7347 | -6606 | -8242 | 19 809 | -19 967 | -8684 | -7405 | 22 406 | 5549 |
| Profit for the reporting year | -1114 | -1097 | -1401 | 122 | 994 | 3895 | -987 | 3136 | -7347 | -6606 | -8242 | 19 809 | -19 967 | -8684 | -7405 | 22 406 | 5549 |
| Labour costs | 594 | 559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 352 | 650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 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 "BALTERU ATTĪSTĪBAS GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "BALTERU ATTĪSTĪBAS GRUPA" (reg. no. 44103040116) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Smiltenes nov., Launkalnes pag., "Dērdeni".
Financial results
Revenue in 2025 was 141 398 €, down 24,1% on the previous year (186 399 €). From 2009 to 2025, revenue grew by an average of 22,5% per year. Net profit for 2025 was 5549 € (3,9% of revenue). The company was profitable in 7 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 28 280 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (75,2%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-7604 €).
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.