Sabiedrība ar ierobežotu atbildību "BALTIC YARNS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 767 361 | 728 937 | 670 378 | 654 466 | 657 681 |
| Profit for the reporting year | 2274 | -5483 | 14 607 | 2087 | 5277 |
| Retained earnings of previous periods | — | — | — | — | — |
| Total assets | 374 564 | 366 780 | 377 573 | 379 730 | 375 886 |
| Total liabilities | 29 683 | 27 382 | 23 568 | 23 638 | 14 517 |
| Total equity | 344 881 | 339 398 | 354 005 | 356 092 | 361 369 |
| Employees | 8 | 8 | 7 | 5 | 5 |
| Calculated dividend | 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 YARNS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTIC YARNS" (reg. no. 44103068224) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, "Muižnieki".
Financial results
Revenue in 2025 was 657 681 €, on a par with the previous year. From 2011 to 2025, revenue grew by an average of 13,5% per year. Net profit for 2025 was 5277 € (0,8% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 5 employees. Revenue per employee was 131 536 €. At the end of 2025, total assets were 375 886 € and equity 361 369 € (96,1% 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.