Sabiedrība ar ierobežotu atbildību "Būvtehnikas noma"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 405 931 | 94 157 | 98 784 | 44 876 | 20 346 | 68 475 | 514 337 | 138 652 | 273 510 | 205 891 | 290 958 | 2425 | 311 681 | 441 399 | 413 323 |
| Total non-current assets | 195 889 | 193 777 | 112 689 | 92 676 | 45 703 | 271 093 | 365 210 | 401 094 | 309 068 | 291 312 | 638 595 | 912 597 | 1 194 408 | 969 588 | 653 015 |
| Total assets | 601 820 | 287 934 | 211 473 | 137 552 | 66 049 | 339 568 | 879 547 | 539 746 | 582 578 | 497 203 | 929 553 | 915 022 | 1 506 089 | 1 410 987 | 1 066 338 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 327 037 | 173 032 | 126 072 | 87 318 | 56 079 | 124 798 | 607 929 | 541 572 | 632 359 | 387 399 | 640 582 | 486 746 | 701 494 | 720 738 | 576 866 |
| Non-current liabilities | 317 051 | 120 514 | 177 831 | 189 784 | 151 521 | 331 245 | 398 188 | 353 500 | 188 532 | 125 361 | 263 269 | 381 907 | 490 564 | 374 596 | 223 627 |
| Total liabilities | 644 088 | 293 546 | 303 903 | 277 102 | 207 600 | 456 043 | 1 006 117 | 895 072 | 820 891 | 512 760 | 903 851 | 868 653 | 1 192 058 | 1 095 334 | 800 493 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -105 315 | 38 102 | 13 110 | -8183 | -3349 | 24 823 | -10 095 | -228 756 | 117 013 | 222 756 | 41 259 | 20 668 | -11 019 | 2196 | -110 274 |
| Total equity | -44 961 | -6859 | -93 749 | -141 576 | -143 670 | -116 475 | -126 570 | -355 326 | -238 313 | -15 557 | 25 702 | 46 369 | 288 268 | 290 464 | 265 845 |
| Income statement | |||||||||||||||
| Sales revenue | 1 512 811 | 333 315 | 132 845 | 112 762 | 62 241 | 230 487 | 1 454 290 | 1 536 053 | 1 824 093 | 1 579 619 | 1 489 446 | 234 685 | 1 813 611 | 2 018 894 | 2 208 248 |
| Operating profit | -97 391 | 57 874 | 26 049 | -1887 | -198 | 26 438 | -634 | -216 502 | 132 680 | 236 029 | 53 022 | 37 671 | 141 132 | 46 642 | -86 357 |
| Profit before income tax | -107 115 | 38 102 | 18 570 | -7975 | -2828 | 24 823 | -10 095 | -226 173 | 120 000 | 223 824 | 42 176 | 20 668 | 97 997 | 3991 | -110 546 |
| Profit for the reporting year | -105 315 | 38 102 | 13 110 | -8183 | -3349 | 24 823 | -10 095 | -228 756 | 117 013 | 222 756 | 41 259 | 20 668 | -11 019 | 2196 | -110 274 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 39 | 2 | 1 | 1 | 1 | 6 | 19 | 25 | 25 | 22 | 22 | 1 | 26 | 33 | 30 |
| Calculated dividend | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "Būvtehnikas noma"
Overview
Sabiedrība ar ierobežotu atbildību "Būvtehnikas noma" (reg. no. 40003478702) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Granīta iela 13.
Financial results
Revenue in 2025 was 2 208 248 €, up 9,4% on the previous year (2 018 894 €). From 2011 to 2025, revenue grew by an average of 2,7% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 110 274 €. The company was profitable in 8 of the 15 published years. In 2025 the company had 30 employees (33 a year earlier). Revenue per employee was 73 608 €. At the end of 2025, total assets were 1 066 338 € and equity 265 845 € (24,9% of assets).
Management and owners
The board has 2 members. 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.