Sabiedrība ar ierobežotu atbildību "BŪVMATERIĀLI AN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 434 435 € (24% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 710 120 | 911 874 | 594 134 | 1 090 010 | 1 199 160 | 997 322 | 906 330 | 833 308 | 758 073 | 652 296 | 510 545 | 411 819 | 349 613 | 362 113 | 273 504 | 156 377 |
| Total non-current assets | 1 099 081 | 1 153 604 | 846 937 | 820 403 | 1 259 961 | 1 215 427 | 1 223 063 | 1 137 446 | 1 046 943 | 927 391 | 892 957 | 937 377 | 946 364 | 1 573 642 | 1 615 563 | 1 382 035 |
| Total assets | 1 809 201 | 2 065 478 | 1 441 071 | 1 910 413 | 2 459 121 | 2 212 749 | 2 129 393 | 1 970 754 | 1 805 016 | 1 579 687 | 1 403 502 | 1 349 196 | 1 295 977 | 1 935 755 | 1 889 067 | 1 538 412 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 452 809 | 206 871 | 66 941 | 21 568 | 83 411 | 29 669 | 25 975 | 24 880 | 56 406 | 91 747 | 26 301 | 17 687 | 25 150 | 25 008 | 39 448 | 62 281 |
| Non-current liabilities | 12 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 275 |
| Total liabilities | 464 969 | 206 871 | 66 941 | 21 568 | 83 411 | 29 669 | 25 975 | 24 880 | 56 406 | 91 747 | 26 301 | 17 687 | 25 150 | 25 008 | 39 448 | 86 556 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 508 998 | 717 373 | -403 279 | 514 715 | -111 875 | -14 297 | 60 338 | -46 266 | -161 208 | -188 442 | -43 865 | 34 933 | 6202 | -1544 | 14 939 | 31 214 |
| Total equity | 1 344 232 | 1 858 607 | 1 374 130 | 1 888 845 | 2 375 710 | 2 183 080 | 2 103 418 | 1 945 874 | 1 748 610 | 1 487 940 | 1 377 201 | 1 331 509 | 1 270 827 | 1 897 490 | 1 834 179 | 1 430 958 |
| Income statement | ||||||||||||||||
| Sales revenue | 910 478 | 317 425 | 482 333 | 478 372 | 299 691 | 288 331 | 389 000 | 210 922 | 121 700 | 93 172 | 50 052 | 128 499 | 164 651 | 159 979 | 158 063 | 152 581 |
| Operating profit | 550 111 | 730 707 | -372 943 | 539 868 | -74 829 | -3490 | 58 762 | -48 423 | -161 674 | -192 467 | -43 865 | -10 623 | -44 280 | -1544 | 14 939 | 31 214 |
| Profit before income tax | 544 996 | 732 555 | -372 823 | 541 766 | -73 507 | 5789 | 60 338 | -46 266 | -161 208 | -184 548 | -43 865 | 34 933 | 6202 | -1544 | 14 939 | 31 214 |
| Profit for the reporting year | 508 998 | 717 373 | -403 279 | 514 715 | -111 875 | -14 297 | 60 338 | -46 266 | -161 208 | -188 442 | -43 865 | 34 933 | 6202 | -1544 | 14 939 | 31 214 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 42 | 35 | 24 | 17 | 13 | 11 | 7 | 6 | 5 | 5 | 7 | 7 | 5 | 5 | 5 | 5 |
| Calculated dividend | 245 036 | 74 713 | 194 910 | 0 | 200 000 | 178 333 | 140 000 | 111 278 | 36 056 | 72 228 | 66 874 | 80 625 | 66 884 | 0 | 78 250 | 434 435 |
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 "BŪVMATERIĀLI AN"
Overview
Sabiedrība ar ierobežotu atbildību "BŪVMATERIĀLI AN" (reg. no. 40003187007) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Grants iela 11.
Financial results
Revenue in 2025 was 152 581 €, down 3,5% on the previous year (158 063 €). From 2010 to 2025, revenue declined by an average of 11,2% per year. Net profit for 2025 was 31 214 € (20,5% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 30 516 €. At the end of 2025, total assets were 1 538 412 € and equity 1 430 958 € (93,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (94,4%) is held by a private individual. The company holds stakes in 3 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.