SIA "Bastions Apsardze"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 522 837 € (81% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 50 786 | 28 604 | 303 642 | 144 703 | 111 989 | 166 008 | 279 704 | 578 352 | 781 388 | 781 388 |
| Total non-current assets | 118 204 | 78 350 | 31 283 | 6702 | 1679 | 919 | 60 792 | 8587 | 15 303 | 15 303 |
| Total assets | 168 990 | 106 954 | 334 925 | 151 405 | 113 668 | 166 927 | 340 496 | 586 939 | 796 691 | 796 691 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 107 241 | 66 953 | 293 207 | 129 576 | 92 878 | 123 546 | 110 464 | 192 759 | 123 822 | 123 822 |
| Non-current liabilities | 44 826 | 22 649 | 14 561 | 2437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 152 067 | 89 602 | 307 768 | 132 013 | 92 878 | 123 546 | 110 464 | 192 759 | 123 822 | 123 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4751 | 5991 | 20 897 | 13 132 | 11 398 | 37 121 | 107 232 | 164 148 | 522 837 | 522 837 |
| Total equity | 11 011 | 17 002 | 27 157 | 19 392 | 20 790 | 43 381 | 123 492 | 287 640 | 646 329 | 646 329 |
| Income statement | ||||||||||
| Sales revenue | 583 222 | 503 817 | 1 081 662 | 1 250 896 | 1 091 427 | 1 612 829 | 2 036 235 | 2 523 531 | 2 884 847 | 2 884 847 |
| Operating profit | 5667 | 7342 | 26 915 | 13 313 | 11 398 | 37 121 | 107 232 | 164 148 | 522 837 | 522 837 |
| Profit before income tax | 5371 | 6775 | 26 549 | 13 132 | 11 398 | 37 121 | 107 232 | 164 148 | 522 837 | 522 837 |
| Profit for the reporting year | 4751 | 5991 | 20 897 | 13 132 | 11 398 | 37 121 | 107 232 | 164 148 | 522 837 | 522 837 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 58 | 48 | 60 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Calculated dividend | — | 0 | 10 742 | 20 897 | 10 000 | 14 530 | 27 121 | 0 | 164 148 | 522 837 |
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: SIA "Bastions Apsardze"
Overview
SIA "Bastions Apsardze" (reg. no. 40003234068) is a limited liability company. The company was registered in 1994 and has been in the register for 31 years. Registered address: Rīga, Mazā Nometņu iela 47.
Financial results
Revenue in 2025 was 2 884 847 €, on a par with the previous year. From 2016 to 2025, revenue grew by an average of 19,4% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 522 837 € (18,1% of revenue). The company was profitable in all 10 published years. In 2025 the company had 25 employees. Revenue per employee was 115 394 €. At the end of 2025, total assets were 796 691 € and equity 646 329 € (81,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.