In 2024, Sabiedrība ar ierobežotu atbildību "Baltsum" had revenue of 612.7 thousand EUR and loss of 19.5 thousand EUR. The company has 3 employees. Beneficial owners: Mārtiņš Spravņiks.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 612 699 € -63.5% | -19 499 € +73.5% | 1 326 698 € -6.2% | 76 287 € | 1 250 411 € | 3 +0.0% |
| 2023 | 1 676 428 € -45.0% | -73 453 € -110.8% | 1 414 276 € -32.6% | 144 366 € | 1 269 910 € | 3 +0.0% |
| 2022 | 3 049 955 € -20.9% | 677 028 € -17.2% | 2 098 435 € +40.9% | 155 071 € | 1 943 364 € | 3 -25.0% |
| 2021 | 3 858 222 € +69.0% | 817 849 € +79.1% | 1 489 244 € +128.0% | 222 908 € | 1 266 336 € | 4 +100.0% |
Overall Rating | B74/100 |
Financial Health | 55/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 35/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "Baltsum" is located at Ādažu nov., Ādaži, Vēja iela 17A.
In 2024, Sabiedrība ar ierobežotu atbildību "Baltsum" had revenue of 612 699 EUR and loss of 19 499 EUR. Compared to previous year, revenue decreased by 63.5%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Baltsum" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Baltsum" are Mārtiņš Spravņiks. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Baltsum" is registered as an active VAT payer with VAT number LV40103806649.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Baltsum" was approximately 1925,46 € per month (net ~ 1413,90 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Baltsum" was founded on July 10, 2014. The company has been operating for 12 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 12 years | - | 0% | |
Net Revenue | 612 699,00 € | - | 0% | |
Profit | -19 499,00 € | - | 0% | |
Equity | 1 250 411,00 € | - | 0% | |
Assets | 1 326 698,00 € | - | 0% | |
Fixed Assets | 12 192,00 € | - | 0% | |
Liquidity | 16.94 | - | 90% | |
Profitability | -3.2% | - | 10% | |
Registered Capital | 2800,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Spravņiks Mārtiņš | 2800 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Mārtiņš Spravņiks | - | - |