Sabiedrība ar ierobežotu atbildību "A & A BALTIA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 33 726 | 25 734 | 23 444 | 22 823 | 22 823 | 46 174 | 33 233 | 66 564 | 87 119 | 95 222 | 65 498 | 145 663 | 62 151 | 66 077 |
| Total non-current assets | 6751 | 5307 | 6953 | 6457 | 6457 | 8972 | 9967 | 8977 | 21 475 | 17 724 | 13 736 | 12 249 | 11 355 | 9347 |
| Total assets | 40 477 | 31 041 | 30 397 | 29 280 | 29 280 | 55 146 | 43 200 | 75 541 | 108 594 | 112 946 | 79 234 | 157 912 | 73 506 | 75 424 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1541 | 2537 | 66 | 50 | 0 | 29 723 | 21 566 | 36 593 | 76 173 | 129 869 | 160 609 | 414 149 | 344 174 | 122 847 |
| Non-current liabilities | 47 | 47 | 66 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 13 000 | 9173 | 21 853 | 15 834 |
| Total liabilities | 1588 | 2584 | 132 | 50 | 50 | 29 723 | 21 566 | 36 593 | 76 173 | 129 869 | 173 609 | 423 322 | 366 027 | 138 681 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5656 | -10 432 | -10 226 | -1035 | 0 | -3330 | -3789 | 17 314 | -6527 | -49 344 | -77 453 | -171 035 | -27 111 | 39 374 |
| Total equity | 38 554 | 28 122 | 29 788 | 28 753 | 28 753 | 25 423 | 21 634 | 38 948 | 32 421 | -16 923 | -94 375 | -265 410 | -292 521 | -63 257 |
| Income statement | ||||||||||||||
| Sales revenue | 44 203 | 6857 | 5573 | 0 | 0 | 74 910 | 93 225 | 197 360 | 137 916 | 227 837 | 278 414 | 869 970 | 317 038 | 167 185 |
| Operating profit | -5626 | -10 421 | -10 221 | -1051 | 0 | -3276 | -3735 | 17 314 | -6527 | -49 344 | -77 453 | -171 035 | -24 576 | 39 374 |
| EBITDA | — | — | — | — | — | -3141 | -2430 | 18 873 | -2509 | -45 060 | -73 169 | -169 166 | -22 569 | 42 281 |
| Profit before income tax | -5656 | -10 432 | -10 226 | -1051 | 0 | -3276 | -3735 | 17 314 | -6527 | -49 344 | -77 453 | -171 035 | -24 576 | 39 374 |
| Profit for the reporting year | -5656 | -10 432 | -10 226 | -1035 | 0 | -3330 | -3789 | 17 314 | -6527 | -49 344 | -77 453 | -171 035 | -27 111 | 39 374 |
| Labour costs | — | — | — | — | — | 4960 | 13 514 | 0 | 40 070 | 58 629 | 58 330 | 79 878 | 86 159 | 20 061 |
| Depreciation of non-current assets | — | — | — | — | — | 135 | 1305 | 1559 | 4018 | 4284 | 4284 | 1869 | 2007 | 2907 |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 8 | 13 | 12 | 12 | 13 | 10 | 6 |
| Calculated dividend | — | 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 "A & A BALTIA"
Overview
Sabiedrība ar ierobežotu atbildību "A & A BALTIA" (reg. no. 50003291221) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Čiekurkalna 1. līnija 84.
Financial results
Revenue in 2025 was 167 185 €, down 47,3% on the previous year (317 038 €). From 2012 to 2025, revenue grew by an average of 10,8% per year. Net profit for 2025 was 39 374 € (23,6% of revenue). The company was profitable in 2 of the 14 published years. In 2025 the company had 6 employees (10 a year earlier). Revenue per employee was 27 864 €.
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 (-63 257 €).
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.