AS "Eco Baltia"

Registry code: 40103435432

ActiveLatvia

Financial Reports

	2021	2022	2023	2024
Revenue	120 019 772	210 031 623	218 398 130	261 540 729
Profit Before Tax	9 091 844	6 591 007	994 837	9 392 437
Net Profit	9 326 032	8 306 103	1 538 113	10 792 301
Profit margin	7.8%	4.0%	0.7%	4.1%
Equity	60 846 240	60 748 675	75 704 891	86 235 322
Liabilities	84 846 079	120 173 705	168 637 946	210 828 156
Total Assets	145 692 319	180 922 380	244 342 837	298 779 425

Financial Reports

2024(—)

Balance Sheet

Total Assets298 779 425 €

Long-term Assets239 445 385 €

Short-term Assets59 334 040 €

Equity86 235 322 €

Liabilities210 828 156 €

Profit & Loss Statement

Revenue261 540 729 €

Profit Before Tax9 392 437 €

Net Profit10 792 301 €

2023(—)

Balance Sheet

Total Assets244 342 837 €

Long-term Assets184 362 235 €

Short-term Assets59 980 602 €

Equity75 704 891 €

Liabilities168 637 946 €

Profit & Loss Statement

Revenue218 398 130 €

Profit Before Tax994 837 €

Net Profit1 538 113 €

2022(—)

Balance Sheet

Total Assets180 922 380 €

Long-term Assets129 824 783 €

Short-term Assets51 097 597 €

Equity60 748 675 €

Liabilities120 173 705 €

Profit & Loss Statement

Revenue210 031 623 €

Profit Before Tax6 591 007 €

Net Profit8 306 103 €

2021(—)

Balance Sheet

Total Assets145 692 319 €

Long-term Assets100 806 098 €

Short-term Assets44 886 221 €

Equity60 846 240 €

Liabilities84 846 079 €

Profit & Loss Statement

Revenue120 019 772 €

Profit Before Tax9 091 844 €

Net Profit9 326 032 €

2020(—)

Balance Sheet

Total Assets36 372 163 €

Long-term Assets32 981 857 €

Short-term Assets3 390 306 €

Equity23 010 993 €

Liabilities13 361 170 €

Profit & Loss Statement

Revenue3 372 860 €

Profit Before Tax282 194 €

Net Profit276 955 €

2019(—)

Balance Sheet

Total Assets34 742 810 €

Long-term Assets32 655 153 €

Short-term Assets2 087 657 €

Equity22 713 261 €

Liabilities11 893 963 €

Profit & Loss Statement

Revenue4 725 736 €

Profit Before Tax1 944 241 €

Net Profit1 918 423 €

2018(—)

Balance Sheet

Total Assets36 172 977 €

Long-term Assets31 425 499 €

Short-term Assets4 747 478 €

Equity20 794 838 €

Liabilities15 126 563 €

Profit & Loss Statement

Revenue5 266 033 €

Profit Before Tax3 888 032 €

Net Profit3 883 029 €

2017(—)

Balance Sheet

Total Assets32 589 412 €

Long-term Assets28 679 088 €

Short-term Assets3 910 324 €

Equity16 911 809 €

Liabilities15 570 932 €

Profit & Loss Statement

Revenue4 935 699 €

Profit Before Tax2 868 541 €

Net Profit2 701 681 €

2016(—)

Balance Sheet

Total Assets33 150 535 €

Long-term Assets28 988 795 €

Short-term Assets4 161 740 €

Equity14 298 063 €

Liabilities18 852 472 €

Profit & Loss Statement

Revenue3 680 824 €

Profit Before Tax2 668 872 €

Net Profit2 429 585 €

2015(—)

Balance Sheet

Total Assets34 509 530 €

Long-term Assets29 762 495 €

Short-term Assets4 747 035 €

Equity11 868 478 €

Liabilities22 641 052 €

Profit & Loss Statement

Revenue2 627 777 €

Profit Before Tax1 707 473 €

Net Profit1 666 345 €

2012(—)

Balance Sheet

Total Assets22 402 136 €

Long-term Assets22 400 000 €

Short-term Assets2 136 €

Equity9 823 465 €

Liabilities12 578 671 €

Profit & Loss Statement

Revenue0 €

Profit Before Tax−961 179 €

Net Profit−961 179 €

2011(—)

Balance Sheet

Total Assets11 245 038 €

Long-term Assets11 244 864 €

Short-term Assets174 €

Equity−236 199 €

Liabilities11 481 237 €

Profit & Loss Statement

Revenue0 €

Profit Before Tax−239 199 €

Net Profit−239 199 €

Source: Registrų centras