AS Latvijas balzams
AS Amber Latvijas balzams produces and sells alcoholic beverages in Latvia and internationally. The company offers sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, spirits, gin, ready-to-drink (RTD) beverages, strong alcohol, etc.; and non-alcoholic drinks. It also provides transit, customs warehousing, logistics, value-added, and consolidation services. The company of… Read more
AS Latvijas balzams (UM9) - Total Liabilities
Latest total liabilities as of September 2025: €55.41 Million EUR
Based on the latest financial reports, AS Latvijas balzams (UM9) has total liabilities worth €55.41 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AS Latvijas balzams - Total Liabilities Trend (2015–2024)
This chart illustrates how AS Latvijas balzams's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AS Latvijas balzams Competitors by Total Liabilities
The table below lists competitors of AS Latvijas balzams ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conifex Timber Inc
PINK:CFXTF
|
USA | $143.50 Million |
|
Protokinetix Inc
PINK:PKTX
|
USA | $227.20K |
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM299.24 Million |
|
TAKE-TWO INTERACT
BE:TKE
|
Germany | €7.28 Billion |
|
Zwahlen et Mayr SA
SW:ZWM
|
Switzerland | CHF20.55 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $55.41 Million |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
USA | $263.71K |
Liability Composition Analysis (2015–2024)
This chart breaks down AS Latvijas balzams's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AS Latvijas balzams's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AS Latvijas balzams (2015–2024)
The table below shows the annual total liabilities of AS Latvijas balzams from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €49.97 Million | -17.43% |
| 2023-12-31 | €60.52 Million | +13.67% |
| 2022-12-31 | €53.24 Million | +46.07% |
| 2021-12-31 | €36.45 Million | -0.12% |
| 2020-12-31 | €36.49 Million | +14.57% |
| 2019-12-31 | €31.85 Million | -19.65% |
| 2018-12-31 | €39.64 Million | +9.90% |
| 2017-12-31 | €36.07 Million | +9.61% |
| 2016-12-31 | €32.91 Million | -4.98% |
| 2015-12-31 | €34.63 Million | -- |