In 2024, Sabiedrība ar ierobežotu atbildību "BalRock Latvia" had revenue of 953.5 thousand EUR and profit of 169.3 thousand EUR. The company has 7 employees. Beneficial owners: Austris Celms, Aldis Rutkis.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 953 482 € +9.8% | 169 256 € +115.6% | 880 997 € +15.0% | 52 443 € | 828 554 € | 7 +0.0% |
| 2023 | 868 773 € -19.0% | 78 514 € -67.8% | 765 891 € -3.1% | 56 593 € | 709 298 € | 7 +16.7% |
| 2022 | 1 073 212 € +24.5% | 243 840 € +1.5% | 790 783 € +26.0% | 59 999 € | 730 784 € | 6 -14.3% |
| 2021 | 862 147 € +44.5% | 240 182 € +35.8% | 627 818 € +37.7% | 40 874 € | 586 944 € | 7 +16.7% |
Overall Rating | A+95/100 |
Financial Health | 100/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 70/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Chairman | Independently | |||
| Board Member | Independently | |||
| Board Member | Independently |
Sabiedrība ar ierobežotu atbildību "BalRock Latvia" is located at Ropažu nov., Stopiņu pag., Dreiliņi, Noliktavu iela 7.
In 2024, Sabiedrība ar ierobežotu atbildību "BalRock Latvia" had revenue of 953 482 EUR and profit of 169 256 EUR. Compared to previous year, revenue increased by 9.8%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "BalRock Latvia" had an average of 7 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "BalRock Latvia" are Austris Celms and Aldis Rutkis. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "BalRock Latvia" is registered as an active VAT payer with VAT number LV40103161019.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "BalRock Latvia" was approximately 1889,26 € per month (net ~ 1389,76 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "BalRock Latvia" was founded on April 1, 2008. The company has been operating for 18 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 18 years | 1 - 3 | 100% | |
Net Revenue | 953 482,00 € | 1 - 3 | 100% | |
Profit | 169 256,00 € | 1 - 3 | 100% | |
Equity | 828 554,00 € | 1 - 2 | 100% | |
Assets | 880 997,00 € | 1 - 3 | 67% | |
Fixed Assets | 288 942,00 € | - | 50% | |
Investments | 156 601,00 € | - | 40% | |
Liquidity | 8.27 | - | 90% | |
Profitability | 17.8% | - | 40% | |
Registered Capital | 2800,00 € | - | 10% |
| Name, Surname | Shares | Ownership Rights | 2024 dividends | |
|---|---|---|---|---|
| Austris Celms | 700 | 25.00% | 33 851,00 € | |
| Aldis Rutkis | 700 | 25.00% | 33 851,00 € | |
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.
Annual financial report for 2016.
Annual financial report for 2015.
Annual financial report for 2014.
Annual financial report for 2013.
Annual financial report for 2012.
Annual financial report for 2011.
Annual financial report for 2010.
Annual financial report for 2009.
Annual financial report for 2008.
New registered capital: 2800 EUR.
Registered as a VAT payer.
Registered in the Latvian Company Register.
| 476 |
| 17.00% |
| 23 019,00 € |
| Kalle Alasi | 462 | 16.50% | 22 342,00 € |
| Juri Jarvet | 462 | 16.50% | 22 342,00 € |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Austris Celms | LV | ||
| Aldis Rutkis | LV |