Akciju sabiedrība "BMGS"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 12 555 624 | 14 214 404 | 26 898 004 | 36 350 279 | 53 287 006 | 27 300 316 | 24 626 279 | 36 521 608 | 33 906 691 | 32 906 236 | 20 649 654 | 25 670 951 | 23 105 835 | 29 966 881 | 18 193 928 |
| Total non-current assets | 17 627 360 | 16 079 832 | 13 040 420 | 11 552 361 | 13 064 038 | 17 570 324 | 15 593 854 | 14 666 903 | 14 417 083 | 12 543 565 | 15 649 617 | 20 398 630 | 17 726 256 | 18 803 960 | 15 256 157 |
| Total assets | 30 182 984 | 30 294 236 | 39 938 424 | 47 902 640 | 66 351 044 | 44 870 640 | 40 220 133 | 51 188 511 | 48 323 774 | 45 449 801 | 36 299 271 | 46 069 581 | 40 832 091 | 48 770 841 | 33 450 085 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 9 224 689 | 10 102 817 | 20 794 797 | 28 368 711 | 39 863 355 | 13 289 569 | 13 652 832 | 27 276 683 | 25 064 564 | 23 244 526 | 13 261 356 | 21 093 388 | 21 538 408 | 29 795 037 | 20 781 511 |
| Non-current liabilities | 3 436 508 | 2 834 865 | 1 950 953 | 1 516 511 | 1 515 428 | 2 149 049 | 1 803 715 | 134 802 | 269 667 | 170 723 | 85 830 | 2 086 910 | 2 162 828 | 1 588 063 | 4 018 809 |
| Total liabilities | 12 661 197 | 12 937 682 | 22 745 750 | 29 885 222 | 41 378 783 | 15 438 618 | 15 456 547 | 27 411 485 | 25 334 231 | 23 415 249 | 13 347 186 | 23 180 298 | 23 701 236 | 31 383 100 | 24 800 320 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 714 645 | 538 138 | 854 875 | 2 275 806 | 1 440 790 | 1 205 299 | 122 938 | 557 645 | -1 313 180 | 483 175 | 221 951 | 236 486 | 112 638 | 455 635 | -8 394 882 |
| Total equity | 17 496 567 | 17 450 516 | 17 075 925 | 17 834 408 | 24 972 261 | 29 432 022 | 24 763 586 | 23 777 026 | 22 989 543 | 22 034 552 | 22 952 085 | 22 703 820 | 17 130 855 | 17 387 741 | 8 649 765 |
| Income statement | |||||||||||||||
| Sales revenue | 37 346 832 | 39 096 637 | 42 568 054 | 63 369 935 | 99 151 899 | 56 711 325 | 33 180 337 | 50 073 754 | 60 001 426 | 60 754 025 | 47 808 759 | 51 595 880 | 35 139 425 | 52 151 430 | 60 018 924 |
| Operating profit | 702 675 | 432 440 | 826 443 | 3 039 927 | 1 301 383 | 1 593 504 | -111 417 | 523 965 | -1 520 546 | 647 252 | 337 285 | 386 017 | 235 495 | 619 147 | -8 109 959 |
| Profit before income tax | 870 541 | 553 387 | 1 366 581 | 2 936 283 | 2 060 204 | 1 591 301 | 104 993 | 547 541 | -1 421 190 | 600 915 | 304 104 | 323 609 | 167 505 | 560 999 | -8 337 943 |
| Profit for the reporting year | 714 645 | 538 138 | 854 875 | 2 275 806 | 1 440 790 | 1 205 299 | 122 938 | 557 645 | -1 313 180 | 483 175 | 221 951 | 236 486 | 112 638 | 455 635 | -8 394 882 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 636 | 588 | 644 | 566 | 593 | 499 | 406 | 417 | 481 | 426 | 354 | 341 | 347 | 398 | 318 |
| Calculated dividend | 1366 | 24 999 | 1730 | 219 309 | 185 401 | 2 825 334 | 3 898 981 | 2 071 607 | 0 | 0 | 70 101 | 431 697 | 0 | 990 765 | 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: Akciju sabiedrība "BMGS"
Overview
Akciju sabiedrība "BMGS" (reg. no. 40003146013) is a joint-stock company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Tvaika iela 27.
Financial results
Revenue in 2024 was 60 018 924 €, up 15,1% on the previous year (52 151 430 €). From 2010 to 2024, revenue grew by an average of 3,4% per year. 2024 ended with a loss of 8 394 882 €. The company was profitable in 13 of the 15 published years. In 2024 the company had 318 employees (398 a year earlier). Revenue per employee was 188 739 €. At the end of 2024, total assets were 33 450 085 € and equity 8 649 765 € (25,9% of assets).
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.