In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Concept" had revenue of 3.6 thousand EUR and loss of 3.4 thousand EUR. Beneficial owners: Barrie Ian Funeaux.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 3,6k € +18.4% | 3k € -96.0% | 75,3k € +1767.8% |
Profit | -3,4k € +21.3% | -4,3k € -125.8% | 16,8k € +247.7% |
Assets | 48,5k € -6.1% | 51,6k € -7.1% | 55,6k € -48.4% |
Liabilities | 49,4k € +0.5% | 49,2k € +0.8% | 48,8k € -58.6% |
Equity | -995 € -141.0% | 2,4k € -64.2% | 6,8k € +167.2% |
Employees | 0 | 0 | 0 |
Overall rating | C+62/100 |
Financial health | 15/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board chairman | Independently | ||||
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Baltic Concept" is located at Rīga, Stabu iela 49 - 5, LV-1011.
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Concept" had revenue of 3600 EUR and loss of 3420 EUR. Compared to previous year, revenue increased by 18.4%. View full financial report →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Baltic Concept" are Barrie Ian Funeaux. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Baltic Concept" is registered as an active VAT payer with VAT number LV40103318380.
Sabiedrība ar ierobežotu atbildību "Baltic Concept" was founded on September 2, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 16 years | 143 - 147 | 75% | |
Net revenue | 3600,00 € | 483 - 487 | 10% | |
Profit | -3420,00 € | 482 - 486 | 16% | |
Equity | -995,00 € | - | 10% | |
Assets | 48 454,00 € | 196 - 200 | 65% | |
Fixed assets | 47 366,00 € | - | 90% | |
Liquidity | 0.02 | - | 10% | |
Profitability | -95.0% | - | 10% | |
Registered capital | 2800,00 € | - | 60% |
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 | |
|---|---|---|---|---|
| Barrie Ian Funeaux | 20 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Barrie Ian Funeaux | GB |