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: Aldis Rutkis, Austris Celms.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 953,5k € +9.8% | 868,8k € -19.0% | 1,1m € +24.5% |
Profit | 169,3k € +115.6% | 78,5k € -67.8% | 243,8k € +1.5% |
Assets | 881k € +15.0% | 765,9k € -3.1% | 790,8k € +26.0% |
Liabilities | 52,4k € -7.3% | 56,6k € -5.7% | 60k € +46.8% |
Equity | 828,6k € +16.8% | 709,3k € -2.9% | 730,8k € +24.5% |
Employees | 7 +0.0% | 7 +16.7% | 6 -14.3% |
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 | Birth date | 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, LV-2130.
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 Aldis Rutkis and Austris Celms. 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 - 4 | 75% | |
Net revenue | 953 482,00 € | 1 - 3 | 100% | |
Profit | 169 256,00 € | 1 - 4 | 75% | |
Equity | 828 554,00 € | 1 - 3 | 67% | |
Assets | 880 997,00 € | 1 - 4 | 50% | |
Fixed assets | 288 942,00 € | - | 40% | |
Investments | 156 601,00 € | - | 40% | |
Liquidity | 8.27 | - | 90% | |
Profitability | 17.8% | - | 40% | |
Registered capital | 2800,00 € | - | 10% |
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.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Kalle Alasi | - | 462 | 16.50% | |
| Austris Celms | 700 | 25.00% | ||
| Juri Jarvet | - | 462 | 16.50% | |
| Annely Oisma | - | 476 | 17.00% | |
| Aldis Rutkis | 700 | 25.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Aldis Rutkis | LV | ||
| Austris Celms | LV |