Sabiedrība ar ierobežotu atbildību "BASIC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4588 € (2% 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 | 167 529 | 163 058 | 149 542 | 137 165 | 172 141 | 197 781 | 170 362 | 208 715 | 237 113 | 255 945 | 335 203 | 317 472 | 368 855 | 342 154 | 353 551 | 448 380 |
| Total non-current assets | 12 391 | 23 598 | 20 731 | 23 206 | 74 572 | 59 280 | 54 630 | 34 761 | 17 039 | 12 287 | 12 098 | 13 000 | 17 839 | 11 959 | 16 675 | 21 440 |
| Total assets | 179 920 | 186 656 | 170 273 | 160 371 | 246 713 | 257 061 | 224 992 | 243 476 | 254 152 | 268 232 | 347 301 | 330 472 | 386 694 | 354 113 | 370 226 | 469 820 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 41 571 | 40 031 | 31 272 | 28 633 | 48 813 | 41 213 | 12 060 | 26 271 | 29 700 | 21 578 | 14 560 | 17 611 | 32 699 | 46 075 | 47 007 | 43 810 |
| Non-current liabilities | 126 847 | 133 997 | 125 272 | 116 732 | 155 970 | 140 970 | 140 970 | 152 370 | 152 335 | 152 241 | 152 094 | 74 528 | 70 528 | 70 528 | 70 528 | 154 761 |
| Total liabilities | 168 418 | 174 028 | 156 544 | 145 365 | 204 783 | 182 183 | 153 030 | 178 641 | 182 035 | 173 819 | 166 654 | 92 139 | 103 227 | 116 603 | 117 535 | 198 571 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3952 | 1126 | 1101 | 1277 | 20 579 | 32 948 | -2916 | -7127 | 7282 | 22 296 | 86 240 | 57 687 | 45 134 | -38 840 | 15 181 | 23 146 |
| Total equity | 11 502 | 12 628 | 13 729 | 15 006 | 41 930 | 74 878 | 71 962 | 64 835 | 72 117 | 94 413 | 180 647 | 238 333 | 283 467 | 237 510 | 252 691 | 271 249 |
| Income statement | ||||||||||||||||
| Sales revenue | 166 172 | 148 308 | 156 973 | 194 543 | 352 596 | 412 855 | 309 412 | 293 955 | 384 112 | 245 786 | 267 618 | 234 562 | 296 483 | 287 716 | 355 726 | 412 462 |
| Operating profit | 4653 | 2687 | 2315 | 2111 | 22 588 | 40 229 | -2809 | -6596 | 7327 | 22 369 | 86 266 | 57 687 | 45 134 | -38 840 | 15 181 | 25 386 |
| Profit before income tax | 3066 | 1126 | 1257 | 1519 | 22 066 | 40 104 | -2809 | -6596 | 7327 | 22 369 | 86 266 | 57 687 | 45 134 | -38 840 | 15 181 | 23 146 |
| Profit for the reporting year | 3952 | 1126 | 1101 | 1277 | 20 579 | 32 948 | -2916 | -7127 | 7282 | 22 296 | 86 240 | 57 687 | 45 134 | -38 840 | 15 181 | 23 146 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 9 | 8 | 10 | 9 | 12 | 12 | 10 | 8 | 8 | 6 | 7 | 9 | 9 | 10 | 10 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7117 | 0 | 4588 |
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 "BASIC"
Overview
Sabiedrība ar ierobežotu atbildību "BASIC" (reg. no. 40003244704) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Staiceles iela 10 - 2.
Financial results
Revenue in 2025 was 412 462 €, up 15,9% on the previous year (355 726 €). From 2010 to 2025, revenue grew by an average of 6,2% per year. Net profit for 2025 was 23 146 € (5,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 11 employees (10 a year earlier). Revenue per employee was 37 497 €. At the end of 2025, total assets were 469 820 € and equity 271 249 € (57,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (25%) 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.