Sabiedrība ar ierobežotu atbildību "BEAVERSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 100 € (6% 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 | 206 424 | 229 685 | 150 959 | 152 415 | 154 313 | 173 250 | 161 851 | 53 989 | 146 389 | 54 075 | 102 165 | 127 505 | 65 269 | 214 990 | 174 697 | 55 381 |
| Total non-current assets | 1 303 740 | 1 358 308 | 1 128 737 | 887 694 | 1 100 138 | 1 057 153 | 499 422 | 379 823 | 210 190 | 201 836 | 180 265 | 138 054 | 128 792 | 103 980 | 71 900 | 126 680 |
| Total assets | 1 510 164 | 1 587 993 | 1 279 696 | 1 040 109 | 1 254 451 | 1 230 403 | 661 273 | 433 812 | 356 579 | 255 911 | 282 430 | 265 559 | 194 061 | 318 970 | 246 597 | 182 061 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 313 793 | 393 722 | 385 549 | 305 664 | 221 582 | 298 180 | 203 518 | 127 303 | 96 661 | 14 190 | 11 366 | 54 194 | 11 402 | 9778 | 5240 | 4741 |
| Non-current liabilities | 862 040 | 897 539 | 591 313 | 382 614 | 463 397 | 324 917 | 186 209 | 141 277 | 110 173 | 16 132 | 14 225 | 12 898 | 11 056 | 9213 | 7371 | 5528 |
| Total liabilities | 1 175 833 | 1 291 261 | 976 862 | 688 278 | 684 979 | 623 097 | 389 727 | 268 580 | 206 834 | 30 322 | 25 591 | 67 092 | 22 458 | 18 991 | 12 611 | 10 269 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 74 260 | -34 427 | -523 | 40 191 | 79 782 | 48 149 | -356 854 | -106 314 | -15 487 | 75 844 | 31 250 | 23 693 | -26 864 | 321 567 | -63 992 | -48 094 |
| Total equity | 318 664 | 284 237 | 283 714 | 323 905 | 540 710 | 588 859 | 271 546 | 165 232 | 149 745 | 225 589 | 256 839 | 198 467 | 171 603 | 299 979 | 233 986 | 171 792 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 543 521 | 1 483 656 | 1 262 471 | 1 343 522 | 1 655 114 | 1 158 613 | 1 035 376 | 586 538 | 520 164 | 238 059 | 159 393 | 61 911 | 103 026 | 33 157 | 3420 | 12 014 |
| Operating profit | 147 223 | 70 294 | -3604 | 72 484 | 131 452 | 81 902 | -320 192 | -96 015 | -11 232 | 77 124 | 31 250 | 23 693 | -26 860 | 321 567 | -63 474 | -44 555 |
| Profit before income tax | 94 469 | 15 962 | -50 251 | 41 468 | 97 441 | 62 281 | -332 399 | -103 148 | -15 184 | 75 844 | 31 250 | 23 693 | -26 860 | 321 567 | -63 474 | -44 555 |
| Profit for the reporting year | 74 260 | -34 427 | -523 | 40 191 | 79 782 | 48 149 | -356 854 | -106 314 | -15 487 | 75 844 | 31 250 | 23 693 | -26 864 | 321 567 | -63 992 | -48 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 43 | 42 | 39 | 39 | 37 | 29 | 25 | 22 | 18 | 13 | 5 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 065 | 0 | 0 | 2001 | 14 100 |
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 "BEAVERSS"
Overview
Sabiedrība ar ierobežotu atbildību "BEAVERSS" (reg. no. 40003473457) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Ogres nov., Lielvārde, Birzes iela 3.
Financial results
Revenue in 2025 was 12 014 €, up 251% on the previous year (3420 €). From 2010 to 2025, revenue declined by an average of 27,7% per year. 2025 ended with a loss of 48 094 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 6007 €. At the end of 2025, total assets were 182 061 € and equity 171 792 € (94,4% 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.