SIA "Biosan"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 382 746 € (4% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 150 753 | 1 322 903 | 1 662 153 | 1 929 129 | 2 829 053 | 3 265 587 | 3 320 128 | 3 731 351 | 4 036 344 | 4 430 704 | 7 703 139 | 8 500 757 | 7 796 740 | 8 637 221 | 9 387 161 | 9 472 292 |
| Total non-current assets | 286 832 | 343 567 | 313 509 | 342 879 | 421 480 | 349 150 | 380 186 | 369 057 | 358 748 | 425 269 | 816 033 | 1 051 394 | 837 169 | 591 254 | 404 323 | 370 571 |
| Total assets | 1 437 585 | 1 666 470 | 1 975 662 | 2 272 008 | 3 250 533 | 3 614 737 | 3 700 314 | 4 100 408 | 4 395 092 | 4 855 973 | 8 519 172 | 9 552 151 | 8 633 909 | 9 228 475 | 9 791 484 | 9 842 863 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 305 819 | 305 727 | 324 344 | 230 884 | 413 671 | 398 334 | 552 284 | 691 599 | 625 294 | 731 332 | 1 542 976 | 1 294 696 | 1 086 622 | 1 193 887 | 1 015 973 | 1 310 945 |
| Non-current liabilities | 8641 | 15 331 | 8489 | 6952 | 75 271 | 58 671 | 42 292 | 14 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 314 460 | 321 058 | 332 833 | 237 836 | 488 942 | 457 005 | 594 576 | 706 074 | 625 294 | 731 332 | 1 542 976 | 1 294 696 | 1 086 622 | 1 193 887 | 1 015 973 | 1 310 945 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 128 196 | 218 353 | 289 527 | 472 579 | 206 397 | 460 946 | 468 764 | 663 596 | 732 464 | 734 843 | 3 341 450 | 2 951 984 | 765 824 | 494 546 | 995 696 | 254 255 |
| Total equity | 1 008 406 | 1 226 759 | 1 528 734 | 1 896 313 | 2 548 888 | 2 906 636 | 3 052 738 | 3 391 334 | 3 763 798 | 4 118 641 | 6 970 196 | 8 251 455 | 7 541 287 | 8 015 088 | 8 763 511 | 8 519 918 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 345 976 | 3 790 553 | 4 561 724 | 5 079 290 | 7 041 802 | 7 285 268 | 7 342 735 | 7 927 646 | 8 711 029 | 9 339 505 | 18 097 573 | 18 864 020 | 15 466 673 | 12 640 827 | 11 612 086 | 11 721 786 |
| Operating profit | 150 666 | 252 543 | 348 271 | 562 220 | 234 495 | 550 921 | 489 590 | 702 652 | 733 128 | 736 044 | 3 341 450 | 2 903 984 | 1 047 430 | 578 090 | 990 897 | 410 668 |
| Profit before income tax | 155 506 | 254 316 | 349 720 | 562 453 | 233 099 | 548 587 | 487 844 | 701 407 | 732 557 | 736 044 | 3 341 450 | 2 951 984 | 1 097 430 | 589 322 | 1 053 477 | 450 677 |
| Profit for the reporting year | 128 196 | 218 353 | 289 527 | 472 579 | 206 397 | 460 946 | 468 764 | 663 596 | 732 464 | 734 843 | 3 341 450 | 2 951 984 | 765 824 | 494 546 | 995 696 | 254 255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 84 | 92 | 100 | 109 | 109 | 106 | 105 | 105 | 106 | 112 | 122 | 149 | 147 | 138 | 125 | 120 |
| Calculated dividend | 0 | 50 000 | 102 500 | 152 500 | 355 718 | 103 199 | 322 662 | 325 000 | 360 000 | 380 000 | 489 895 | 1 670 725 | 1 475 992 | 382 912 | 123 637 | 382 746 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "Biosan Latvija" — 100%
- Sabiedrība ar ierobežotu atbildību "VMKC" — 14,29%
Summary: SIA "Biosan"
Overview
SIA "Biosan" (reg. no. 40003072462) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Rātsupītes iela 7 k-2.
Financial results
Revenue in 2025 was 11 721 786 €, up 0,9% on the previous year (11 612 086 €). From 2010 to 2025, revenue grew by an average of 8,7% per year. Net profit for 2025 was 254 255 € (2,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 120 employees (125 a year earlier). Revenue per employee was 97 682 €. At the end of 2025, total assets were 9 842 863 € and equity 8 519 918 € (86,6% of assets).
Management and owners
The board has 6 members. According to the register, the company has 4 owners. The largest stake (50%) is held by GRANT INSTRUMENTS (CAMBRIDGE) LIMITED. The company holds stakes in 2 active Latvian companies.
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.