Sabiedrība ar ierobežotu atbildību "BALTI TEHNIKA SERVISS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 76 000 € (8% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 130 190 | 218 763 | 499 278 | 265 474 | 486 143 | 1 062 371 | 591 043 | 1 532 117 | 901 491 | 1 292 299 | 643 835 | 1 105 377 | 1 215 556 | 1 091 230 | 1 242 227 | 693 977 |
| Total non-current assets | 13 151 | 7931 | 25 427 | 210 971 | 372 806 | 473 746 | 395 679 | 726 926 | 801 415 | 743 968 | 743 490 | 545 933 | 864 194 | 999 260 | 905 252 | 1 384 986 |
| Total assets | 143 341 | 226 694 | 524 705 | 476 445 | 858 949 | 1 536 117 | 986 722 | 2 259 043 | 1 702 906 | 2 036 267 | 1 387 325 | 1 651 310 | 2 079 750 | 2 090 490 | 2 147 479 | 2 078 963 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 50 011 | 109 600 | 362 220 | 200 730 | 326 126 | 967 825 | 408 606 | 1 491 497 | 919 671 | 1 302 031 | 574 106 | 877 192 | 967 140 | 556 467 | 771 593 | 734 922 |
| Non-current liabilities | 9449 | 3333 | 50 431 | 165 428 | 316 234 | 382 100 | 391 728 | 532 592 | 487 568 | 381 440 | 304 824 | 96 782 | 342 023 | 657 222 | 458 763 | 359 169 |
| Total liabilities | 59 460 | 112 933 | 412 651 | 366 158 | 642 360 | 1 349 925 | 800 334 | 2 024 089 | 1 407 239 | 1 683 471 | 878 930 | 973 974 | 1 309 163 | 1 213 689 | 1 230 356 | 1 094 091 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 985 | 59 458 | 32 514 | 28 764 | 98 547 | 69 006 | 47 714 | 99 785 | 181 042 | 168 914 | 155 599 | 225 941 | 159 251 | 152 214 | 124 322 | 143 749 |
| Total equity | 77 979 | 107 437 | 103 777 | 102 541 | 204 450 | 174 903 | 186 388 | 234 954 | 295 667 | 352 796 | 508 395 | 677 336 | 770 587 | 876 801 | 917 123 | 984 872 |
| Income statement | ||||||||||||||||
| Sales revenue | 527 837 | 1 092 333 | 1 236 120 | 1 616 506 | 2 376 362 | 2 683 560 | 2 079 027 | 4 557 258 | 4 642 675 | 4 881 081 | 3 394 823 | 4 629 377 | 4 647 289 | 4 464 507 | 3 212 689 | 3 219 591 |
| Operating profit | 16 591 | 71 439 | 38 120 | 39 377 | 130 061 | 98 237 | 70 070 | 137 063 | 207 213 | 195 691 | 179 630 | 255 158 | 192 126 | 217 762 | 199 990 | 197 981 |
| Profit before income tax | 15 272 | 70 785 | 37 477 | 34 938 | 118 749 | 84 057 | 57 723 | 116 335 | 182 929 | 171 057 | 156 624 | 240 565 | 175 808 | 163 894 | 145 395 | 162 878 |
| Profit for the reporting year | 10 985 | 59 458 | 32 514 | 28 764 | 98 547 | 69 006 | 47 714 | 99 785 | 181 042 | 168 914 | 155 599 | 225 941 | 159 251 | 152 214 | 124 322 | 143 749 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 |
| Calculated dividend | 31 807 | 28 738 | 23 645 | 34 347 | 52 894 | 84 520 | 36 229 | 51 219 | 120 329 | 111 785 | 0 | 57 000 | 66 000 | 46 000 | 84 000 | 76 000 |
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 "BALTI TEHNIKA SERVISS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTI TEHNIKA SERVISS" (reg. no. 50003633621) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Ventspils iela 50.
Financial results
Revenue in 2025 was 3 219 591 €, on a par with the previous year. From 2010 to 2025, revenue grew by an average of 12,8% per year. Net profit for 2025 was 143 749 € (4,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 9 employees. Revenue per employee was 357 732 €. At the end of 2025, total assets were 2 078 963 € and equity 984 872 € (47,4% 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.