Sabiedrība ar ierobežotu atbildību "Bal-kom"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 128 059 € (13% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 35 160 | 33 131 | 32 285 | 32 279 | 82 042 | 37 528 | 161 884 | 133 375 | 15 347 | 57 809 | 104 353 | 75 554 | 127 094 | 107 379 | 295 458 | 823 023 | 757 017 | 1 203 447 |
| Total non-current assets | 15 610 | 10 894 | 26 | 26 | 101 382 | 95 661 | 168 370 | 175 109 | 254 534 | 395 563 | 252 071 | 222 514 | 315 497 | 357 985 | 321 689 | 234 713 | 216 513 | 54 025 |
| Total assets | 50 770 | 44 025 | 32 311 | 32 305 | 183 424 | 133 189 | 330 254 | 308 484 | 269 881 | 453 372 | 356 424 | 298 068 | 442 591 | 465 364 | 617 147 | 1 057 736 | 973 530 | 1 257 472 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 53 145 | 56 099 | 55 869 | 44 538 | 159 012 | 100 950 | 275 983 | 310 671 | 181 811 | 249 664 | 164 064 | 150 920 | 150 962 | 129 929 | 141 902 | 42 349 | 9008 | 12 363 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 |
| Total liabilities | 53 145 | 56 099 | 55 869 | 44 538 | 159 012 | 100 950 | 275 983 | 310 671 | 181 811 | 249 664 | 164 064 | 150 920 | 150 962 | 129 929 | 141 902 | 42 349 | 9008 | 382 363 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 241 | -8701 | -11 484 | 11 325 | 32 927 | 9328 | 10 819 | -55 723 | 90 257 | 115 638 | 92 848 | 43 055 | 145 693 | 43 806 | 139 810 | 540 142 | -50 866 | 38 646 |
| Total equity | -3373 | -12 074 | -23 558 | -12 233 | 20 694 | 30 022 | 53 536 | -2187 | 88 070 | 203 708 | 192 360 | 145 936 | 291 629 | 335 435 | 475 245 | 1 015 387 | 964 522 | 875 109 |
| Income statement | ||||||||||||||||||
| Sales revenue | 17 870 | 8669 | 10 835 | 19 738 | 217 196 | 250 893 | 241 434 | 39 372 | 310 824 | 402 421 | 195 749 | 270 607 | 186 269 | 165 670 | 317 929 | 737 110 | 48 858 | 103 837 |
| Operating profit | -14 241 | -9699 | -11 484 | 11 339 | 45 858 | 11 872 | 13 502 | -55 723 | 99 159 | 155 195 | 93 930 | 43 821 | 145 693 | 43 806 | 140 347 | 534 574 | -50 866 | 38 646 |
| Profit before income tax | -14 241 | -9699 | -11 484 | 11 339 | 36 658 | 11 872 | 13 502 | -55 723 | 97 825 | 138 416 | 92 848 | 43 055 | 145 693 | 43 806 | 139 810 | 540 142 | -50 866 | 38 646 |
| Profit for the reporting year | -14 241 | -8701 | -11 484 | 11 325 | 32 927 | 9328 | 10 819 | -55 723 | 90 257 | 115 638 | 92 848 | 43 055 | 145 693 | 43 806 | 139 810 | 540 142 | -50 866 | 38 646 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 196 | 89 479 | 0 | 0 | 0 | 0 | 0 | 128 059 |
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 "Bal-kom"
Overview
Sabiedrība ar ierobežotu atbildību "Bal-kom" (reg. no. 50003746631) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ropažu nov., Stopiņu pag., Rumbula, "Mežsproģi".
Financial results
Revenue in 2025 was 103 837 €, up 113% on the previous year (48 858 €). From 2008 to 2025, revenue grew by an average of 10,9% per year. Net profit for 2025 was 38 646 € (37,2% of revenue). The company was profitable in 13 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 103 837 €. At the end of 2025, total assets were 1 257 472 € and equity 875 109 € (69,6% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.