Sabiedrība ar ierobežotu atbildību "BAC METAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 262 197 | 271 172 | 428 750 | 745 875 | 926 995 | 1 358 779 | 1 535 035 | 1 022 699 | 1 365 962 | 1 063 715 | 1 878 642 | 2 956 867 | 1 058 451 | 1 635 502 | 2 114 033 |
| Total non-current assets | 245 928 | 235 268 | 344 971 | 432 544 | 406 997 | 400 415 | 364 999 | 928 763 | 938 227 | 842 073 | 763 972 | 969 414 | 824 273 | 661 129 | 487 503 |
| Total assets | 508 125 | 506 440 | 773 721 | 1 178 419 | 1 333 992 | 1 759 194 | 1 900 034 | 1 951 462 | 2 304 189 | 1 905 788 | 2 642 614 | 3 926 281 | 1 882 724 | 2 296 631 | 2 601 536 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 372 095 | 377 559 | 239 223 | 285 117 | 332 816 | 630 988 | 982 837 | 470 745 | 1 096 304 | 151 199 | 205 755 | 1 174 954 | 232 013 | 874 927 | 187 039 |
| Non-current liabilities | 103 750 | 90 605 | 385 767 | 505 112 | 459 791 | 228 043 | 0 | 0 | 223 702 | 193 268 | 162 834 | 132 400 | 173 509 | 123 844 | 75 530 |
| Total liabilities | 475 845 | 468 164 | 624 990 | 790 229 | 792 607 | 859 031 | 982 837 | 470 745 | 1 320 006 | 344 467 | 368 589 | 1 307 354 | 405 522 | 998 771 | 262 569 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7520 | 6001 | 49 358 | 174 401 | 155 359 | 342 572 | 450 033 | 563 520 | 385 433 | 577 138 | 712 705 | 1 121 694 | 858 275 | 940 658 | 1 041 107 |
| Total equity | 32 280 | 38 276 | 148 731 | 386 026 | 541 385 | 900 163 | 917 197 | 1 480 717 | 984 183 | 1 561 321 | 2 274 025 | 2 618 927 | 1 477 202 | 1 297 860 | 2 338 967 |
| Income statement | |||||||||||||||
| Sales revenue | 626 447 | 631 774 | 1 300 519 | 2 221 911 | 2 331 713 | 2 581 517 | 2 962 221 | 3 350 696 | 2 958 481 | 3 131 912 | 3 846 607 | 5 701 806 | 5 183 085 | 4 609 022 | 4 228 293 |
| Operating profit | 20 585 | 16 484 | 77 331 | 230 475 | 202 032 | 404 693 | 540 145 | 563 615 | 385 318 | 577 019 | 712 595 | 1 317 834 | 1 381 322 | 1 220 658 | 1 041 107 |
| EBITDA | 56 005 | 51 223 | 115 562 | 306 505 | 262 650 | 470 752 | 606 829 | 619 683 | 493 951 | 695 774 | 833 242 | 1 440 760 | 1 566 284 | 1 387 865 | 1 214 733 |
| Profit before income tax | 14 588 | 13 588 | 60 894 | 211 671 | 187 094 | 394 296 | 532 502 | 563 713 | 385 433 | 577 138 | 712 705 | 1 315 892 | 1 358 275 | 1 220 658 | 1 041 107 |
| Profit for the reporting year | 7520 | 6001 | 49 358 | 174 401 | 155 359 | 342 572 | 450 033 | 563 520 | 385 433 | 577 138 | 712 705 | 1 121 694 | 858 275 | 940 658 | 1 041 107 |
| Labour costs | 163 753 | 163 304 | 319 815 | 489 669 | 538 019 | 597 610 | 646 887 | 849 665 | 849 262 | 819 766 | 904 081 | 1 127 281 | 1 153 055 | 1 112 791 | 1 052 483 |
| Depreciation of non-current assets | 35 420 | 34 739 | 38 231 | 76 030 | 60 618 | 66 059 | 66 684 | 56 068 | 108 633 | 118 755 | 120 647 | 122 926 | 184 962 | 167 207 | 173 626 |
| Other indicators | |||||||||||||||
| Employees | 30 | 26 | 45 | 48 | 51 | 52 | 57 | 65 | 60 | 51 | 53 | 62 | 60 | 53 | 50 |
| Calculated dividend | 252 405 | 0 | 0 | 0 | 0 | 0 | 432 999 | 0 | 881 967 | 0 | 0 | 776 792 | 2 000 000 | 1 120 000 | 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: Sabiedrība ar ierobežotu atbildību "BAC METAL"
Overview
Sabiedrība ar ierobežotu atbildību "BAC METAL" (reg. no. 40003368506) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Jelgavas nov., Cenu pag., Raubēni, Rubeņu ceļš 50.
Financial results
Revenue in 2025 was 4 228 293 €, down 8,3% on the previous year (4 609 022 €). From 2009 to 2025, revenue grew by an average of 14,6% per year. Net profit for 2025 was 1 041 107 € (24,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 50 employees (53 a year earlier). Revenue per employee was 84 566 €. At the end of 2025, total assets were 2 601 536 € and equity 2 338 967 € (89,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (66,9%) 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.