Sabiedrība ar ierobežotu atbildību "BMS-Baltijas Marketing Serviss"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 45 260 € (3% 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 | 903 316 | 1 063 483 | 1 225 598 | 1 715 805 | 2 050 189 | 2 415 352 | 2 379 098 | 2 454 213 | 2 063 545 | 1 952 285 |
| Total non-current assets | 531 741 | 513 686 | 544 368 | 588 922 | 692 395 | 685 819 | 707 219 | 753 942 | 1 176 407 | 1 214 580 |
| Total assets | 1 435 057 | 1 577 169 | 1 769 966 | 2 304 727 | 2 742 584 | 3 101 171 | 3 086 317 | 3 208 155 | 3 239 952 | 3 166 865 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 051 559 | 969 198 | 1 125 586 | 1 368 277 | 1 736 280 | 1 719 625 | 1 522 797 | 1 432 345 | 1 351 878 | 1 212 787 |
| Non-current liabilities | 245 855 | 380 531 | 341 944 | 334 810 | 217 252 | 184 320 | 141 692 | 118 316 | 343 674 | 387 274 |
| Total liabilities | 1 297 414 | 1 349 729 | 1 467 530 | 1 703 087 | 1 953 532 | 1 903 945 | 1 664 489 | 1 550 661 | 1 695 552 | 1 600 061 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 120 287 | 89 798 | 107 846 | 332 739 | 271 921 | 492 674 | 422 402 | 402 056 | 55 096 | 67 664 |
| Total equity | 137 643 | 227 440 | 302 436 | 601 640 | 789 052 | 1 197 226 | 1 421 828 | 1 657 494 | 1 544 400 | 1 566 804 |
| Income statement | ||||||||||
| Sales revenue | 3 354 414 | 2 935 344 | 3 333 231 | 4 328 497 | 4 882 552 | 5 721 389 | 5 954 805 | 5 850 042 | 5 183 035 | 4 576 007 |
| Operating profit | 156 697 | 129 052 | 145 942 | 370 707 | 325 986 | 536 882 | 491 123 | 470 914 | 126 205 | 118 014 |
| Profit before income tax | 120 390 | 110 029 | 107 895 | 332 878 | 293 243 | 513 826 | 471 962 | 443 754 | 97 519 | 79 016 |
| Profit for the reporting year | 120 287 | 89 798 | 107 846 | 332 739 | 271 921 | 492 674 | 422 402 | 402 056 | 55 096 | 67 664 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 43 | 26 | 25 | 27 | 31 | 35 | 36 | 36 | 37 | 34 |
| Calculated dividend | — | 0 | 32 850 | 33 535 | 84 509 | 84 500 | 197 800 | 166 390 | 168 190 | 45 260 |
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 "BMS-Baltijas Marketing Serviss"
Overview
Sabiedrība ar ierobežotu atbildību "BMS-Baltijas Marketing Serviss" (reg. no. 40003282867) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Bāriņu iela 7 - 7.
Financial results
Revenue in 2025 was 4 576 007 €, down 11,7% on the previous year (5 183 035 €). From 2016 to 2025, revenue grew by an average of 3,5% per year. Net profit for 2025 was 67 664 € (1,5% of revenue). The company was profitable in all 10 published years. In 2025 the company had 34 employees (37 a year earlier). Revenue per employee was 134 588 €. At the end of 2025, total assets were 3 166 865 € and equity 1 566 804 € (49,5% 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.