"Balgas krasti" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 002 € (84% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 36 | 41 | 19 263 | 19 853 | 5911 | 7048 | 14 185 | 13 660 | 20 449 | 17 894 | 25 961 | 57 025 |
| Total non-current assets | 121 | 121 | 3046 | 2390 | 39 533 | 29 639 | 23 609 | 17 354 | 10 247 | 3891 | 110 473 | 102 666 |
| Total assets | 157 | 162 | 22 309 | 22 243 | 45 444 | 36 687 | 37 794 | 31 014 | 30 696 | 21 785 | 136 434 | 159 691 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 219 | 620 | 29 381 | 33 537 | 52 421 | 27 917 | 32 912 | 54 899 | 98 486 | 87 252 | 64 937 | 116 248 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 7324 | 4000 | 4000 | 31 500 | 0 | 0 | 18 211 | 49 746 |
| Total liabilities | 219 | 620 | 29 381 | 33 537 | 59 745 | 31 917 | 36 912 | 86 399 | 98 486 | 87 252 | 83 148 | 165 994 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -63 | -396 | -6614 | -4222 | -3007 | 19 071 | -3889 | -56 267 | -12 405 | 2323 | 11 547 | -14 587 |
| Total equity | -62 | -458 | -7072 | -11 294 | -14 301 | 4770 | 882 | -55 385 | -67 790 | -65 467 | 53 286 | -6303 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 87 498 | 98 051 | 120 157 | 169 239 | 263 315 | 264 846 | 318 448 | 255 443 | 255 273 | 213 468 |
| Operating profit | -63 | -396 | -2044 | 7748 | -57 | 22 295 | -1004 | -52 747 | -12 405 | 2332 | 11 672 | -14 587 |
| EBITDA | -63 | -396 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -63 | -396 | -6614 | -4222 | -3007 | 19 071 | -3889 | -56 267 | -12 405 | 2323 | 11 672 | -14 587 |
| Profit for the reporting year | -63 | -396 | -6614 | -4222 | -3007 | 19 071 | -3889 | -56 267 | -12 405 | 2323 | 11 547 | -14 587 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 2 | 8 | 11 | 10 | 11 | 17 | 16 | 10 | 9 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 002 |
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: "Balgas krasti" SIA
Overview
"Balgas krasti" SIA (reg. no. 44103096035) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Cēsu nov., Vecpiebalgas pag., Vecpiebalga, "Laura".
Financial results
Revenue in 2025 was 213 468 €, down 16,4% on the previous year (255 273 €). 2025 ended with a loss of 14 587 €. The company was profitable in 3 of the 12 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 23 719 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-6303 €).
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.