Sabiedrība ar ierobežotu atbildību "BEBRS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 25 194 | 24 890 | 28 783 | 18 189 | 12 470 | 10 735 | 6381 | 4923 | 4204 | 192 772 | 0 | 0 | 1885 | 3160 |
| Total non-current assets | 14 394 | 11 202 | 6696 | 7273 | 5400 | 3760 | 1883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 39 588 | 36 092 | 35 479 | 25 462 | 17 870 | 14 495 | 8264 | 4923 | 4204 | 192 772 | 0 | 0 | 1885 | 3160 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 2817 | 2772 | 4063 | 3317 | 3543 | 15 439 | 25 761 | 20 875 | 1908 | 0 | 50 | 1359 | 2248 |
| Non-current liabilities | 6695 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6695 | 3531 | 2772 | 4063 | 3317 | 3543 | 15 439 | 25 761 | 20 875 | 1908 | 0 | 50 | 1359 | 2248 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8760 | -332 | 146 | 6870 | -6846 | -3601 | -18 127 | -13 663 | 4167 | 207 535 | -21 747 | -50 | 576 | 386 |
| Total equity | 32 893 | 32 561 | 32 707 | 21 399 | 14 553 | 10 952 | -7175 | -20 838 | -16 671 | 190 864 | 0 | -50 | 526 | 912 |
| Income statement | ||||||||||||||
| Sales revenue | 46 461 | 38 565 | 39 294 | 55 478 | 40 344 | 36 464 | 8170 | 27 826 | 27 727 | 3989 | 0 | 0 | 26 926 | 27 222 |
| Operating profit | 14 339 | 4596 | 5376 | 13 616 | -1562 | -3601 | -18 127 | -13 663 | 4167 | 207 585 | -21 747 | 0 | 632 | 462 |
| Profit before income tax | 14 339 | 4596 | 5376 | 13 616 | -1562 | -3601 | -18 127 | -13 663 | 4167 | 207 585 | -21 747 | 0 | 576 | 386 |
| Profit for the reporting year | 8760 | -332 | 146 | 6870 | -6846 | -3601 | -18 127 | -13 663 | 4167 | 207 535 | -21 747 | -50 | 576 | 386 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 18 178 | 0 | 0 | 0 | 0 | 0 | 0 | 169 117 | 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: Sabiedrība ar ierobežotu atbildību "BEBRS"
Overview
Sabiedrība ar ierobežotu atbildību "BEBRS" (reg. no. 40003071518) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Latgales iela 421 - 20.
Financial results
Revenue in 2024 was 27 222 €, up 1,1% on the previous year (26 926 €). From 2011 to 2024, revenue declined by an average of 4,0% per year. Net profit for 2024 was 386 € (1,4% of revenue). The company was profitable in 7 of the 14 published years. In 2024 the company had 1 employees. Revenue per employee was 27 222 €. At the end of 2024, total assets were 3160 € and equity 912 € (28,9% 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.