Sabiedrība ar ierobežotu atbildību "BSMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 48 800 € (20% 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 | 135 785 | 128 664 | 105 304 | 52 451 | 62 669 | 80 944 | 72 692 | 83 596 | 117 856 | 149 339 | 121 426 | 167 796 | 226 559 | 237 372 | 237 355 | 307 455 |
| Total non-current assets | 115 932 | 116 259 | 108 876 | 141 646 | 222 831 | 225 046 | 253 453 | 228 503 | 233 891 | 247 893 | 223 230 | 206 144 | 189 393 | 138 573 | 112 751 | 67 705 |
| Total assets | 251 717 | 244 923 | 214 180 | 194 097 | 285 500 | 305 990 | 326 145 | 312 099 | 351 747 | 397 232 | 344 656 | 373 940 | 415 952 | 375 945 | 350 106 | 375 160 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 110 261 | 102 191 | 96 988 | 63 413 | 72 666 | 75 039 | 69 532 | 82 479 | 103 589 | 138 601 | 96 246 | 70 215 | 95 308 | 83 157 | 84 938 | 83 138 |
| Non-current liabilities | 11 226 | 2816 | 0 | 14 055 | 34 401 | 32 809 | 51 055 | 31 379 | 38 626 | 31 693 | 10 810 | 5225 | 0 | 13 641 | 24 603 | 12 246 |
| Total liabilities | 121 487 | 105 007 | 96 988 | 77 468 | 107 067 | 107 848 | 120 587 | 113 858 | 142 215 | 170 294 | 107 056 | 75 440 | 95 308 | 96 798 | 109 541 | 95 384 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 52 727 | 53 609 | 28 632 | 49 244 | 58 486 | 36 517 | 25 403 | 12 083 | 42 255 | 49 409 | 21 911 | 65 525 | 34 894 | 67 465 | 38 718 | 88 011 |
| Total equity | 119 607 | 129 827 | 114 798 | 113 882 | 173 826 | 192 332 | 205 558 | 198 241 | 209 532 | 226 938 | 237 600 | 298 500 | 320 644 | 279 147 | 240 565 | 279 776 |
| Income statement | ||||||||||||||||
| Sales revenue | 620 436 | 626 309 | 603 808 | 439 441 | 543 931 | 584 576 | 471 866 | 404 909 | 574 857 | 862 142 | 622 012 | 828 217 | 925 799 | 1 022 494 | 1 101 086 | 992 146 |
| Operating profit | 62 435 | 66 365 | 38 505 | 57 513 | 64 231 | 43 132 | 29 704 | 17 915 | 43 927 | 49 419 | 24 243 | 67 939 | 35 302 | 69 000 | 60 671 | 101 569 |
| Profit before income tax | 62 435 | 66 365 | 38 505 | 57 513 | 64 231 | 43 132 | 28 187 | 15 922 | 42 258 | 49 419 | 21 911 | 66 747 | 34 894 | 68 754 | 59 236 | 100 211 |
| Profit for the reporting year | 52 727 | 53 609 | 28 632 | 49 244 | 58 486 | 36 517 | 25 403 | 12 083 | 42 255 | 49 409 | 21 911 | 65 525 | 34 894 | 67 465 | 38 718 | 88 011 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 29 | 34 | 30 | 13 | 13 | 14 | 15 | 17 | 17 | 24 | 23 | 23 | 24 | 22 | 23 | 22 |
| Calculated dividend | 23 638 | 39 051 | 43 828 | 50 160 | 37 340 | 18 011 | 12 177 | 19 400 | 30 964 | 32 003 | 11 249 | 4625 | 12 750 | 108 962 | 77 300 | 48 800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "BSMS"
Overview
Sabiedrība ar ierobežotu atbildību "BSMS" (reg. no. 40003471367) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Dēļu iela 4.
Financial results
Revenue in 2025 was 992 146 €, down 9,9% on the previous year (1 101 086 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 88 011 € (8,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 22 employees (23 a year earlier). Revenue per employee was 45 098 €. At the end of 2025, total assets were 375 160 € and equity 279 776 € (74,6% 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.