Sabiedrība ar ierobežotu atbildību "BONTON"Active
Key figures
Ratios
2025Balance sheet structure
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 | 100 840 | 102 674 | 100 363 | 106 643 | 142 296 | 130 600 | 146 936 | 152 399 | 104 861 | 105 718 | 90 864 | 106 024 | 131 254 | 146 073 | 155 952 | 147 080 |
| Total non-current assets | 14 380 | 13 412 | 12 543 | 11 758 | 15 712 | 14 733 | 14 065 | 13 247 | 73 096 | 73 004 | 72 913 | 72 638 | 72 638 | 72 638 | 72 638 | 59 813 |
| Total assets | 115 220 | 116 086 | 112 906 | 118 401 | 158 008 | 145 333 | 161 001 | 165 646 | 177 957 | 178 722 | 163 777 | 178 662 | 203 892 | 218 711 | 228 590 | 206 893 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 39 260 | 39 960 | 36 478 | 41 635 | 55 935 | 48 657 | 66 085 | 70 997 | 87 062 | 96 257 | 108 357 | 113 155 | 141 979 | 175 373 | 194 556 | 208 760 |
| Non-current liabilities | 75 839 | 75 839 | 75 839 | 75 839 | 106 483 | 100 433 | 100 432 | 99 870 | 97 389 | 91 939 | 71 619 | 67 242 | 59 392 | 49 392 | 41 172 | 31 658 |
| Total liabilities | 115 099 | 115 799 | 112 317 | 117 474 | 162 418 | 149 090 | 166 517 | 170 867 | 184 451 | 188 196 | 179 976 | 180 397 | 201 371 | 224 765 | 235 728 | 240 418 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -295 | 166 | 302 | 338 | -5729 | 653 | -1759 | 295 | -1273 | -2980 | -6725 | -6200 | -1944 | -8576 | -5289 | -33 180 |
| Total equity | 121 | 287 | 589 | 927 | -4410 | -3757 | -5516 | -5221 | -6494 | -9474 | -16 199 | -3354 | 902 | -6054 | -7138 | -33 525 |
| Income statement | ||||||||||||||||
| Sales revenue | 9652 | 11 046 | 10 089 | 12 128 | 14 701 | 18 572 | 25 860 | 16 637 | 22 454 | 34 652 | 22 190 | 15 016 | 21 507 | 20 644 | 30 172 | 33 455 |
| Operating profit | 457 | 2286 | 1214 | 499 | -3440 | 6018 | -1347 | -15 614 | -1190 | -982 | -6693 | -5586 | -1944 | -8576 | -5289 | -33 180 |
| EBITDA | 1542 | 3254 | 2084 | — | — | — | -1347 | -15 614 | -1190 | -982 | -6693 | -5586 | -1944 | -8576 | -5289 | -33 180 |
| Profit before income tax | -41 | 406 | 496 | 482 | -5483 | 912 | -1443 | 295 | -1273 | -2980 | -6725 | -6200 | -1944 | -8576 | -5289 | -33 180 |
| Profit for the reporting year | -295 | 166 | 302 | 338 | -5729 | 653 | -1759 | 295 | -1273 | -2980 | -6725 | -6200 | -1944 | -8576 | -5289 | -33 180 |
| Labour costs | 4387 | 3280 | 3615 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1085 | 968 | 870 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 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: Sabiedrība ar ierobežotu atbildību "BONTON"
Overview
Sabiedrība ar ierobežotu atbildību "BONTON" (reg. no. 40003153871) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Alauksta iela 2 - 18.
Financial results
Revenue in 2025 was 33 455 €, up 10,9% on the previous year (30 172 €). From 2010 to 2025, revenue grew by an average of 8,6% per year. 2025 ended with a loss of 33 180 €. The company was profitable in 5 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 16 728 €.
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.
Points to note
Equity was negative at the end of 2025 (-33 525 €).
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.