Akciju sabiedrība "BASTIONS ZS"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 | 2 679 986 | 2 563 432 | 2 664 480 | 1 734 234 | 1 999 448 | 2 280 044 | 1 871 442 | 911 207 | 640 547 | 2 689 651 | 2 677 135 | 2 451 024 | 2 459 496 | 2 294 233 | 2 023 093 | 2 013 857 |
| Total non-current assets | 2 604 559 | 2 001 453 | 1 250 069 | 1 866 561 | 2 944 268 | 2 521 765 | 2 054 453 | 3 020 954 | 3 316 870 | 1 111 410 | 834 954 | 812 932 | 780 182 | 386 794 | 386 794 | 389 837 |
| Total assets | 5 284 545 | 4 564 885 | 3 914 549 | 3 600 795 | 4 943 716 | 4 801 809 | 3 925 895 | 3 932 161 | 3 957 417 | 3 801 061 | 3 512 089 | 3 263 956 | 3 239 678 | 2 681 027 | 2 409 887 | 2 403 694 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1720 | 1369 | 64 462 | 68 941 | 92 474 | 83 398 | 157 128 | 162 589 | 184 531 | 217 077 | 72 874 | 128 815 | 252 238 | 706 082 | 448 552 | 451 055 |
| Non-current liabilities | 2 713 308 | 1 992 577 | 1 033 390 | 664 300 | 945 214 | 888 214 | 925 238 | 915 238 | 869 238 | 842 238 | 528 132 | 221 133 | 84 024 | 84 024 | 84 024 | 84 024 |
| Total liabilities | 2 715 028 | 1 993 946 | 1 097 852 | 733 241 | 1 037 688 | 971 612 | 1 082 366 | 1 077 827 | 1 053 769 | 1 059 315 | 601 006 | 349 948 | 336 262 | 790 106 | 532 576 | 535 079 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -401 400 | 1422 | 245 758 | 50 857 | -173 957 | -75 831 | -986 668 | 10 805 | 49 314 | -161 902 | 169 337 | 2925 | -10 592 | -12 497 | -13 610 | -8696 |
| Total equity | 2 569 517 | 2 570 939 | 2 816 697 | 2 867 554 | 3 906 028 | 3 830 197 | 2 843 529 | 2 854 334 | 2 903 648 | 2 741 746 | 2 911 083 | 2 914 008 | 2 903 416 | 1 890 921 | 1 877 311 | 1 868 615 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -650 598 | -39 959 | 140 310 | -19 915 | -31 528 | -29 860 | -2 054 905 | -11 181 | -11 456 | -194 894 | -13 591 | -13 855 | -14 034 | -13 209 | -10 008 | -6974 |
| Profit before income tax | -401 357 | 1408 | 245 762 | 50 695 | -174 159 | -76 102 | -985 866 | 11 115 | 49 314 | -161 902 | 169 337 | 2925 | -10 592 | -12 497 | -13 610 | -8678 |
| Profit for the reporting year | -401 400 | 1422 | 245 758 | 50 857 | -173 957 | -75 831 | -986 668 | 10 805 | 49 314 | -161 902 | 169 337 | 2925 | -10 592 | -12 497 | -13 610 | -8696 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| 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: Akciju sabiedrība "BASTIONS ZS"
Overview
Akciju sabiedrība "BASTIONS ZS" (reg. no. 40003218044) is a joint-stock company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Kleistu iela 18A - 2.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 8696 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 4 employees. At the end of 2025, total assets were 2 403 694 € and equity 1 868 615 € (77,7% of assets).
Management and owners
The company has one board member. 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.