Sabiedrība ar ierobežotu atbildību "BG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
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 | 1 378 839 | 1 206 892 | 1 227 147 | 1 147 725 | 1 840 208 | 1 923 204 | 2 097 027 | 2 408 838 | 2 441 343 | 2 209 836 | 2 286 351 | 1 964 603 | 2 685 991 | 2 587 846 | 2 888 694 | 2 471 568 |
| Total non-current assets | 1 436 202 | 1 401 428 | 1 313 047 | 1 187 701 | 1 798 493 | 1 786 435 | 1 770 674 | 1 674 105 | 1 749 272 | 1 724 832 | 1 519 030 | 1 424 869 | 1 526 663 | 1 631 847 | 1 643 981 | 1 821 326 |
| Total assets | 2 815 041 | 2 608 320 | 2 540 194 | 2 335 426 | 3 638 701 | 3 709 639 | 3 867 701 | 4 082 943 | 4 190 615 | 3 934 668 | 3 805 381 | 3 389 472 | 4 212 654 | 4 219 693 | 4 532 675 | 4 292 894 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 901 725 | 903 565 | 907 972 | 764 140 | 1 057 496 | 1 021 656 | 978 351 | 1 212 687 | 1 238 039 | 1 235 775 | 1 176 766 | 1 009 202 | 1 800 513 | 1 539 564 | 1 736 819 | 1 650 636 |
| Non-current liabilities | 849 927 | 664 432 | 551 885 | 370 114 | 411 283 | 335 186 | 355 850 | 1 342 052 | 1 857 350 | 2 026 338 | 1 866 713 | 1 589 966 | 1 420 946 | 1 372 527 | 1 090 114 | 583 651 |
| Total liabilities | 1 751 652 | 1 567 997 | 1 459 857 | 1 134 254 | 1 468 779 | 1 356 842 | 1 334 201 | 2 554 739 | 3 095 389 | 3 262 113 | 3 043 479 | 2 599 168 | 3 221 459 | 2 912 091 | 2 826 933 | 2 234 287 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -91 397 | -18 460 | 39 009 | 120 655 | 59 031 | 185 153 | 163 119 | 105 815 | 11 467 | 66 218 | 89 347 | 28 402 | 200 891 | 316 407 | 398 140 | 352 865 |
| Total equity | 1 057 511 | 1 039 048 | 1 078 057 | 1 198 711 | 2 167 644 | 2 352 797 | 2 533 500 | 1 528 204 | 1 095 226 | 672 555 | 761 902 | 790 304 | 991 195 | 1 307 602 | 1 705 742 | 2 058 607 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 431 894 | 3 833 590 | 4 134 444 | 4 373 578 | 6 883 589 | 6 882 236 | 7 174 233 | 7 317 199 | 7 550 359 | 8 043 928 | 7 197 392 | 6 189 643 | 8 348 311 | 9 767 326 | 10 159 887 | 10 502 815 |
| Operating profit | -42 723 | 31 970 | 76 449 | 163 880 | 89 540 | 240 345 | 196 672 | 141 856 | 20 516 | 75 895 | 102 518 | 46 528 | 219 506 | 343 086 | 422 915 | 370 092 |
| Profit before income tax | -94 126 | -10 908 | 58 176 | 148 659 | 81 472 | 234 488 | 190 100 | 136 851 | 13 959 | 66 689 | 95 283 | 37 263 | 210 506 | 323 196 | 399 769 | 352 884 |
| Profit for the reporting year | -91 397 | -18 460 | 39 009 | 120 655 | 59 031 | 185 153 | 163 119 | 105 815 | 11 467 | 66 218 | 89 347 | 28 402 | 200 891 | 316 407 | 398 140 | 352 865 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 60 | 66 | 67 | 66 | 67 | 66 | 62 | 61 | 66 | 66 | 65 | 61 | 62 | 62 | 63 | 68 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 445 | 488 889 | 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: Sabiedrība ar ierobežotu atbildību "BG"
Overview
Sabiedrība ar ierobežotu atbildību "BG" (reg. no. 40003148160) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Bukultu iela 9.
Financial results
Revenue in 2025 was 10 502 815 €, up 3,4% on the previous year (10 159 887 €). From 2010 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 352 865 € (3,4% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 68 employees (63 a year earlier). Revenue per employee was 154 453 €. At the end of 2025, total assets were 4 292 894 € and equity 2 058 607 € (48,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.