Bohnenkamp SIAActive

40003506739Limited liability companyFounded 2000

Key figures

53 501 453 €-23,8%

Revenue 2025

+4,8%

Average annual growth 2012–2025

Ratios

2025

-0,5%

EBITDA margin

-16,5%

Profit margin

54,4%

Equity ratio

1,2×

Current ratio

-29,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2012–2025

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	11 330 383	8 933 416	10 523 835	10 532 365	19 459 461	26 042 795	24 507 357	25 656 446	26 837 064	35 162 772	52 776 454	51 575 678	51 163 118	31 046 140
Total non-current assets	766 204	695 442	1 006 483	959 133	2 832 421	2 835 448	12 251 234	12 266 121	12 381 961	12 430 428	12 785 379	13 676 350	19 839 097	25 035 755
Total assets	12 096 587	9 628 858	11 530 318	11 491 498	22 291 882	28 878 243	36 758 591	37 922 567	39 219 025	47 593 200	65 561 833	65 252 028	71 002 215	56 081 895
Balance sheet — liabilities and equity
Current liabilities	7 277 864	6 278 176	6 635 563	5 209 353	9 453 800	15 855 548	22 100 608	22 601 328	22 458 724	26 286 347	32 863 830	25 015 268	29 177 883	25 550 878
Non-current liabilities	2 059 439	2 038 365	2 892 183	3 607 539	8 889 372	9 071 063	9 071 063	7 854 689	7 154 689	6 154 689	3 000 000	3 000 000	2 450 000	0
Total liabilities	9 337 303	8 316 541	9 527 746	8 816 892	18 343 172	24 926 611	31 171 671	30 456 017	29 613 413	32 441 036	35 863 830	28 015 268	31 627 883	25 550 878
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	221 874	106 506	131 397	698 938	1 320 582	2922	1 635 288	1 879 630	2 139 062	5 546 552	14 545 839	7 538 757	2 137 572	-8 843 315
Total equity	2 697 100	1 285 805	1 960 934	2 628 128	3 948 710	3 951 632	5 586 920	7 466 550	9 605 612	15 152 164	29 698 003	37 236 760	39 374 332	30 531 017
Income statement
Sales revenue	29 102 425	23 650 356	27 193 271	27 193 429	35 575 136	41 535 740	51 453 695	52 357 828	54 571 207	67 986 913	85 871 017	97 598 722	70 171 555	53 501 453
Operating profit	877 963	356 855	-288 765	562 036	1 794 415	585 781	2 304 577	2 622 235	2 798 770	3 475 693	6 871 538	8 498 731	1 307 347	-1 041 503
EBITDA	—	—	—	—	1 948 008	745 870	2 460 446	2 761 317	2 948 190	3 680 066	7 095 033	8 821 136	1 781 432	-256 705
Profit before income tax	379 688	124 374	61 124	727 932	1 557 124	-6632	1 652 546	1 914 324	2 170 658	5 580 875	14 606 463	7 584 804	2 751 858	-8 446 364
Profit for the reporting year	221 874	106 506	131 397	698 938	1 320 582	2922	1 635 288	1 879 630	2 139 062	5 546 552	14 545 839	7 538 757	2 137 572	-8 843 315
Labour costs	—	—	—	—	1 739 576	1 901 235	2 050 633	2 230 869	2 377 427	3 060 434	3 746 627	4 174 357	4 287 205	4 233 063
Depreciation of non-current assets	—	—	—	—	153 593	160 089	155 869	139 082	149 420	204 373	223 495	322 405	474 085	784 798
Other indicators
Employees	126	41	41	41	50	49	50	56	61	68	73	74	76	74
Calculated dividend	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: Bohnenkamp SIA

Overview

Bohnenkamp SIA (reg. no. 40003506739) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Olaines nov., Olaines pag., Stūnīši, Franču iela 1.

Financial results

Revenue in 2025 was 53 501 453 €, down 23,8% on the previous year (70 171 555 €). From 2012 to 2025, revenue grew by an average of 4,8% per year. 2025 ended with a loss of 8 843 315 €. The company was profitable in 13 of the 14 published years. In 2025 the company had 74 employees (76 a year earlier). Revenue per employee was 722 993 €. At the end of 2025, total assets were 56 081 895 € and equity 30 531 017 € (54,4% of assets).

Management and owners

The board has 4 members. The sole owner of the company is Bohnenkamp SE.

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.