Sabiedrība ar ierobežotu atbildību "Baltic Logistic Solutions"

Registry code: 40003772971

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Financial Reports

	2022	2023	2024	2025
Revenue	63 484 501	70 571 924	94 988 732	105 529 271
Profit Before Tax	603 950	1 202 352	1 574 099	2 426 863
Net Profit	601 997	1 195 029	1 567 112	2 425 687
Profit margin	0.9%	1.7%	1.6%	2.3%
Equity	7 525 976	8 721 005	10 288 117	12 713 804
Liabilities	9 402 574	9 543 301	17 160 861	14 322 054
Total Assets	16 928 550	18 264 306	27 448 978	27 035 858

Financial Reports

2025(—)

Balance Sheet

Total Assets27 035 858 €

Long-term Assets4 048 072 €

Short-term Assets22 987 786 €

Equity12 713 804 €

Liabilities14 322 054 €

Profit & Loss Statement

Revenue105 529 271 €

Profit Before Tax2 426 863 €

Net Profit2 425 687 €

2024(—)

Balance Sheet

Total Assets27 448 978 €

Long-term Assets3 996 668 €

Short-term Assets23 452 310 €

Equity10 288 117 €

Liabilities17 160 861 €

Profit & Loss Statement

Revenue94 988 732 €

Profit Before Tax1 574 099 €

Net Profit1 567 112 €

2023(—)

Balance Sheet

Total Assets18 264 306 €

Long-term Assets1 498 659 €

Short-term Assets16 765 647 €

Equity8 721 005 €

Liabilities9 543 301 €

Profit & Loss Statement

Revenue70 571 924 €

Profit Before Tax1 202 352 €

Net Profit1 195 029 €

2022(—)

Balance Sheet

Total Assets16 928 550 €

Long-term Assets1 492 308 €

Short-term Assets15 436 242 €

Equity7 525 976 €

Liabilities9 402 574 €

Profit & Loss Statement

Revenue63 484 501 €

Profit Before Tax603 950 €

Net Profit601 997 €

2021(—)

Balance Sheet

Total Assets13 047 053 €

Long-term Assets1 419 041 €

Short-term Assets11 628 012 €

Equity6 923 981 €

Liabilities6 123 072 €

Profit & Loss Statement

Revenue58 354 054 €

Profit Before Tax712 030 €

Net Profit710 292 €

2020(—)

Balance Sheet

Total Assets11 768 234 €

Long-term Assets1 847 052 €

Short-term Assets9 921 182 €

Equity2 213 689 €

Liabilities9 554 545 €

Profit & Loss Statement

Revenue55 250 772 €

Profit Before Tax953 108 €

Net Profit949 987 €

2019(—)

Balance Sheet

Total Assets12 117 996 €

Long-term Assets2 133 402 €

Short-term Assets9 984 594 €

Equity1 263 702 €

Liabilities10 854 294 €

Profit & Loss Statement

Revenue76 128 745 €

Profit Before Tax242 739 €

Net Profit224 527 €

2018(—)

Balance Sheet

Total Assets14 726 661 €

Long-term Assets2 173 967 €

Short-term Assets12 552 694 €

Equity−1 960 825 €

Liabilities16 687 486 €

Profit & Loss Statement

Revenue76 155 922 €

Profit Before Tax−604 728 €

Net Profit−610 724 €

2017(—)

Balance Sheet

Total Assets13 835 619 €

Long-term Assets2 494 606 €

Short-term Assets11 341 013 €

Equity−1 350 101 €

Liabilities15 185 720 €

Profit & Loss Statement

Revenue59 571 424 €

Profit Before Tax−1 607 925 €

Net Profit−2 199 095 €

2016(—)

Balance Sheet

Total Assets11 892 812 €

Long-term Assets4 763 920 €

Short-term Assets7 128 892 €

Equity848 994 €

Liabilities11 043 818 €

Profit & Loss Statement

Revenue40 038 003 €

Profit Before Tax−633 275 €

Net Profit−537 950 €

2015(—)

Balance Sheet

Total Assets12 337 136 €

Long-term Assets5 945 189 €

Short-term Assets6 391 947 €

Equity1 386 944 €

Liabilities10 670 047 €

Profit & Loss Statement

Revenue35 651 324 €

Profit Before Tax−1 654 873 €

Net Profit−1 396 563 €

2014(—)

Balance Sheet

Total Assets6 356 606 €

Long-term Assets1 246 394 €

Short-term Assets5 110 212 €

Equity−1 216 492 €

Liabilities7 224 075 €

Profit & Loss Statement

Revenue34 019 230 €

Profit Before Tax−1 280 502 €

Net Profit−1 121 169 €

2013(—)

Balance Sheet

Total Assets4 452 301 €

Long-term Assets682 931 €

Short-term Assets3 769 370 €

Equity−66 993 €

Liabilities4 334 049 €

Profit & Loss Statement

Revenue27 345 492 €

Profit Before Tax−345 957 €

Net Profit−339 745 €

2012(—)

Balance Sheet

Total Assets5 033 010 €

Long-term Assets653 732 €

Short-term Assets4 379 278 €

Equity−36 243 €

Liabilities4 934 807 €

Profit & Loss Statement

Revenue24 933 540 €

Profit Before Tax−112 893 €

Net Profit−64 145 €

2011(—)

Balance Sheet

Total Assets4 960 510 €

Long-term Assets746 536 €

Short-term Assets4 213 974 €

Equity27 902 €

Liabilities4 825 697 €

Profit & Loss Statement

Revenue26 807 752 €

Profit Before Tax−106 242 €

Net Profit−106 242 €

2010(—)

Balance Sheet

Total Assets5 248 253 €

Long-term Assets588 589 €

Short-term Assets4 659 664 €

Equity134 144 €

Liabilities5 050 181 €

Profit & Loss Statement

Revenue30 585 528 €

Profit Before Tax−362 575 €

Net Profit−344 907 €

2009(—)

Balance Sheet

Total Assets5 873 471 €

Long-term Assets526 224 €

Short-term Assets5 347 247 €

Equity479 051 €

Liabilities5 394 420 €

Profit & Loss Statement

Revenue34 168 271 €

Profit Before Tax115 733 €

Net Profit121 052 €

2008(—)

Balance Sheet

Total Assets7 055 552 €

Long-term Assets427 983 €

Short-term Assets6 627 569 €

Equity357 999 €

Liabilities6 697 553 €

Profit & Loss Statement

Revenue27 437 515 €

Profit Before Tax41 659 €

Net Profit33 668 €

Source: Uzņēmumu reģistrs