Sabiedrība ar ierobežotu atbildību "Baltijas Durvis"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 11 513 | 4560 | 3468 | 469 | 58 551 | 62 347 | 73 333 | 116 545 | 94 639 | 97 915 | 87 254 | 106 757 | 131 458 | 142 849 | 90 098 | 71 597 |
| Total non-current assets | 0 | 0 | 0 | 0 | 15 582 | 26 456 | 45 178 | 38 390 | 68 044 | 56 878 | 45 157 | 34 367 | 16 771 | 11 696 | 7059 | 2817 |
| Total assets | 11 513 | 4560 | 3468 | 469 | 74 133 | 88 803 | 118 511 | 154 935 | 162 683 | 154 793 | 132 411 | 141 124 | 148 229 | 154 545 | 97 157 | 74 414 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9563 | 1616 | 2874 | 778 | 55 107 | 40 754 | 74 378 | 96 857 | 86 556 | 85 622 | 43 861 | 59 689 | 56 209 | 46 856 | 27 969 | 42 364 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 12 502 | 0 | 8723 | 15 389 | 7934 | 26 614 | 17 375 | 11 375 | 0 | 0 | 0 |
| Total liabilities | 9563 | 1616 | 2874 | 778 | 55 107 | 53 256 | 74 378 | 105 580 | 101 945 | 93 556 | 70 475 | 77 064 | 67 584 | 46 856 | 27 969 | 42 364 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -423 | 994 | -2350 | -239 | 19 467 | 17 971 | 12 432 | 5222 | 11 383 | 501 | 699 | 2126 | 16 585 | 27 044 | 38 232 | -37 138 |
| Total equity | 1286 | 2280 | -70 | -309 | 19 026 | 35 547 | 44 133 | 49 355 | 60 738 | 61 237 | 61 936 | 64 060 | 80 645 | 107 689 | 69 188 | 32 050 |
| Income statement | ||||||||||||||||
| Sales revenue | 9998 | 11 969 | 1139 | 0 | 273 802 | 336 869 | 411 688 | 322 290 | 431 517 | 332 068 | 274 160 | 233 257 | 226 593 | 419 053 | 320 851 | 60 023 |
| Operating profit | -248 | 1286 | -2236 | -128 | 22 643 | 22 009 | 15 999 | 11 165 | 15 856 | 7304 | 5507 | 8506 | 32 901 | 28 776 | 38 388 | -36 919 |
| Profit before income tax | -399 | 1187 | -2350 | -239 | 22 552 | 21 100 | 14 614 | 6738 | 11 428 | 501 | 699 | 2126 | 16 585 | 27 044 | 38 232 | -37 138 |
| Profit for the reporting year | -423 | 994 | -2350 | -239 | 19 467 | 17 971 | 12 432 | 5222 | 11 383 | 501 | 699 | 2126 | 16 585 | 27 044 | 38 232 | -37 138 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 5 | 9 | 12 | 11 | 8 | 7 | 7 | 6 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1450 | 3846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 733 | 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 "Baltijas Durvis"
Overview
Sabiedrība ar ierobežotu atbildību "Baltijas Durvis" (reg. no. 50103216501) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Augusta Deglava iela 45 - 1.
Financial results
Revenue in 2025 was 60 023 €, down 81,3% on the previous year (320 851 €). From 2010 to 2025, revenue grew by an average of 12,7% per year. 2025 ended with a loss of 37 138 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 15 006 €. At the end of 2025, total assets were 74 414 € and equity 32 050 € (43,1% 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.