Akciju sabiedrība "Balticovo"

Registry code: 40003058863

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Financial Reports

	2022	2023	2024	2025
Revenue	101 801 437	122 985 547	112 117 465	161 551 362
Profit Before Tax	6 760 246	19 427 326	11 879 865	35 950 394
Net Profit	6 710 737	19 311 514	11 774 746	35 937 312
Profit margin	6.6%	15.7%	10.5%	22.2%
Equity	41 338 697	53 588 322	65 363 068	101 300 380
Liabilities	50 478 758	50 361 763	51 325 180	84 168 990
Total Assets	91 817 455	103 950 085	116 688 248	185 469 370

Financial Reports

2025(—)

Balance Sheet

Total Assets185 469 370 €

Long-term Assets138 390 901 €

Short-term Assets47 078 469 €

Equity101 300 380 €

Liabilities84 168 990 €

Profit & Loss Statement

Revenue161 551 362 €

Profit Before Tax35 950 394 €

Net Profit35 937 312 €

2024(—)

Balance Sheet

Total Assets116 688 248 €

Long-term Assets77 664 133 €

Short-term Assets39 024 115 €

Equity65 363 068 €

Liabilities51 325 180 €

Profit & Loss Statement

Revenue112 117 465 €

Profit Before Tax11 879 865 €

Net Profit11 774 746 €

2023(—)

Balance Sheet

Total Assets103 950 085 €

Long-term Assets64 927 538 €

Short-term Assets39 022 547 €

Equity53 588 322 €

Liabilities50 361 763 €

Profit & Loss Statement

Revenue122 985 547 €

Profit Before Tax19 427 326 €

Net Profit19 311 514 €

2022(—)

Balance Sheet

Total Assets91 817 455 €

Long-term Assets53 714 702 €

Short-term Assets38 102 753 €

Equity41 338 697 €

Liabilities50 478 758 €

Profit & Loss Statement

Revenue101 801 437 €

Profit Before Tax6 760 246 €

Net Profit6 710 737 €

2021(—)

Balance Sheet

Total Assets83 420 246 €

Long-term Assets58 093 829 €

Short-term Assets25 326 417 €

Equity33 665 360 €

Liabilities49 754 886 €

Profit & Loss Statement

Revenue62 435 039 €

Profit Before Tax198 242 €

Net Profit161 252 €

2020(—)

Balance Sheet

Total Assets72 266 767 €

Long-term Assets51 328 183 €

Short-term Assets20 938 584 €

Equity33 504 108 €

Liabilities38 762 659 €

Profit & Loss Statement

Revenue54 318 414 €

Profit Before Tax3 033 249 €

Net Profit3 033 945 €

2019(—)

Balance Sheet

Total Assets64 566 429 €

Long-term Assets43 533 401 €

Short-term Assets21 033 028 €

Equity30 470 163 €

Liabilities34 096 266 €

Profit & Loss Statement

Revenue50 914 498 €

Profit Before Tax1 686 905 €

Net Profit1 614 186 €

2018(—)

Balance Sheet

Total Assets49 152 775 €

Long-term Assets29 169 846 €

Short-term Assets19 982 929 €

Equity31 355 977 €

Liabilities17 796 798 €

Profit & Loss Statement

Revenue48 668 655 €

Profit Before Tax5 443 591 €

Net Profit5 374 207 €

2017(—)

Balance Sheet

Total Assets48 749 081 €

Long-term Assets29 301 103 €

Short-term Assets19 447 978 €

Equity33 481 770 €

Liabilities15 267 311 €

Profit & Loss Statement

Revenue52 342 990 €

Profit Before Tax9 936 272 €

Net Profit10 862 268 €

2016(—)

Balance Sheet

Total Assets43 201 174 €

Long-term Assets28 694 374 €

Short-term Assets14 506 800 €

Equity24 619 502 €

Liabilities18 581 672 €

Profit & Loss Statement

Revenue44 589 002 €

Profit Before Tax2 988 902 €

Net Profit2 712 625 €

2015(—)

Balance Sheet

Total Assets46 078 410 €

Long-term Assets30 835 514 €

Short-term Assets15 242 896 €

Equity24 110 766 €

Liabilities21 967 644 €

Profit & Loss Statement

Revenue45 939 480 €

Profit Before Tax6 385 395 €

Net Profit5 576 175 €

2014(—)

Balance Sheet

Total Assets48 147 553 €

Long-term Assets33 370 020 €

Short-term Assets14 777 533 €

Equity19 592 455 €

Liabilities28 555 098 €

Profit & Loss Statement

Revenue42 798 183 €

Profit Before Tax2 454 489 €

Net Profit2 151 376 €

2013(—)

Balance Sheet

Total Assets35 500 512 €

Long-term Assets25 325 851 €

Short-term Assets10 174 661 €

Equity12 642 660 €

Liabilities22 857 852 €

Profit & Loss Statement

Revenue27 946 153 €

Profit Before Tax559 215 €

Net Profit527 725 €

2012(—)

Balance Sheet

Total Assets33 415 681 €

Long-term Assets22 271 539 €

Short-term Assets11 144 142 €

Equity14 070 758 €

Liabilities19 344 923 €

Profit & Loss Statement

Revenue34 242 452 €

Profit Before Tax7 459 862 €

Net Profit6 524 436 €

2011(—)

Balance Sheet

Total Assets28 556 535 €

Long-term Assets18 964 832 €

Short-term Assets9 591 703 €

Equity7 397 491 €

Liabilities21 159 044 €

Profit & Loss Statement

Revenue23 329 090 €

Profit Before Tax465 787 €

Net Profit444 062 €

2010(—)

Balance Sheet

Total Assets26 439 519 €

Long-term Assets19 598 704 €

Short-term Assets6 840 815 €

Equity6 953 429 €

Liabilities19 486 090 €

Profit & Loss Statement

Revenue21 225 806 €

Profit Before Tax2 736 723 €

Net Profit2 526 794 €

Source: Uzņēmumu reģistrs