"BARGI" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 243 106 | 284 661 | 272 392 | 365 085 | 468 944 | 401 499 | 395 692 | 414 045 | 279 873 | 320 928 | 269 071 | 273 639 | 299 068 | 290 595 | 292 027 |
| Total non-current assets | 1 072 523 | 937 606 | 836 182 | 1 133 461 | 1 091 632 | 1 029 023 | 994 212 | 797 151 | 703 420 | 613 313 | 541 327 | 474 040 | 384 649 | 350 885 | 351 212 |
| Total assets | 1 315 629 | 1 222 267 | 1 108 574 | 1 498 546 | 1 560 576 | 1 430 522 | 1 389 904 | 1 211 196 | 983 293 | 934 241 | 810 398 | 747 679 | 683 717 | 641 480 | 643 239 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 697 740 | 597 038 | 518 706 | 683 439 | 469 628 | 483 955 | 446 319 | 405 914 | 309 743 | 285 806 | 179 665 | 154 063 | 180 620 | 168 498 | 190 136 |
| Non-current liabilities | 263 316 | 236 108 | 226 436 | 281 560 | 557 553 | 432 571 | 428 821 | 401 721 | 364 728 | 394 134 | 407 780 | 361 480 | 267 822 | 234 506 | 179 405 |
| Total liabilities | 961 056 | 833 146 | 745 142 | 964 999 | 1 027 181 | 916 526 | 875 140 | 807 635 | 674 471 | 679 940 | 587 445 | 515 543 | 448 442 | 403 004 | 369 541 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -88 404 | 34 038 | -28 632 | 16 140 | 1233 | -21 263 | 1190 | -112 545 | -98 190 | -41 860 | -31 349 | 9183 | 3139 | 3201 | 35 222 |
| Total equity | 352 740 | 386 778 | 358 146 | 525 679 | 526 912 | 505 649 | 506 897 | 394 352 | 296 161 | 254 301 | 222 953 | 232 136 | 235 275 | 238 476 | 273 698 |
| Income statement | |||||||||||||||
| Sales revenue | 511 327 | 535 507 | 476 815 | 705 145 | 714 868 | 685 686 | 683 662 | 586 500 | 600 189 | 513 833 | 423 096 | 506 672 | 530 228 | 476 873 | 510 342 |
| Operating profit | -42 144 | 57 988 | -6788 | 46 643 | 32 375 | 12 764 | 38 050 | -81 330 | -72 344 | -20 495 | -11 481 | 28 361 | 29 184 | 24 903 | 54 681 |
| Profit before income tax | -85 739 | 42 518 | -25 779 | 19 632 | 4725 | -21 263 | 2708 | -112 545 | -98 190 | -41 860 | -31 349 | 9183 | 3139 | 3201 | 35 222 |
| Profit for the reporting year | -88 404 | 34 038 | -28 632 | 16 140 | 1233 | -21 263 | 1190 | -112 545 | -98 190 | -41 860 | -31 349 | 9183 | 3139 | 3201 | 35 222 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 15 | 15 | 15 | 16 | 14 | 14 | 14 | 14 | 15 | 10 | 5 | 4 | 4 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: "BARGI" SIA
Overview
"BARGI" SIA (reg. no. 40003056881) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Stērstu iela 21 - 2.
Financial results
Revenue in 2025 was 510 342 €, up 7,0% on the previous year (476 873 €). Net profit for 2025 was 35 222 € (6,9% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 102 068 €. At the end of 2025, total assets were 643 239 € and equity 273 698 € (42,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.