Sabiedrība ar ierobežotu atbildību "BIC"Active

40003543504Limited liability companyFounded 2001

Key figures

4 753 956 €-22,3%

Revenue 2023

+6,3%

Average annual growth 2008–2023

Ratios

2023

-0,7%

Profit margin

57,7%

Equity ratio

1,4×

Current ratio

-1,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

from the report

2023

Dividends paid 370 000 € (12% of equity at the end of the previous year).

History

2023370 000 €

20220 €

2021194 388 €

20200 €

2019 ~300 000 €

2018 ~186 200 €

2017 ~286 003 €

20160 €

2015356 000 €

2014121 352 €

20130 €

20120 €

20110 €

200970 600 €

20080 €

Summary of financial statements2008–2023

	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Balance sheet — assets
Total current assets	340 382	278 244	472 022	650 560	841 825	1 544 137	1 461 841	1 742 409	1 493 205	1 514 122	1 553 359	1 990 414	3 167 260	2 937 295	2 878 405
Total non-current assets	546 760	464 050	601 806	821 216	961 171	1 383 688	1 223 176	1 166 756	2 086 456	2 001 812	2 170 895	2 025 120	2 188 269	1 617 157	1 824 267
Total assets	887 142	742 294	1 073 828	1 471 776	1 802 996	2 927 825	2 685 017	2 909 165	3 579 661	3 515 934	3 724 254	4 015 534	5 355 529	4 554 452	4 702 672
Balance sheet — liabilities and equity
Current liabilities	237 164	216 760	166 178	426 757	430 150	720 751	596 033	679 081	1 101 936	1 177 616	1 718 227	1 820 600	2 449 998	1 371 459	1 986 955
Non-current liabilities	212 784	145 702	247 464	256 700	341 723	363 113	204 896	89 093	434 952	316 935	428 265	299 848	0	0	0
Total liabilities	449 948	362 462	413 642	683 457	771 873	1 083 864	800 929	768 174	1 536 888	1 494 551	2 146 492	2 120 448	2 449 998	1 371 459	1 986 955
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-54 154	13 238	247 647	162 009	234 544	507 812	382 336	285 622	187 785	164 810	-143 621	288 039	934 445	291 001	-34 815
Total equity	437 194	379 832	642 309	759 318	993 862	1 801 950	1 828 287	2 140 991	2 042 773	2 021 383	1 577 762	1 895 086	2 829 531	3 120 532	2 715 717
Income statement
Sales revenue	2 014 559	1 488 773	2 170 832	2 350 552	2 571 139	5 154 970	4 870 959	4 589 629	5 325 288	6 063 939	5 001 887	5 379 122	7 929 512	6 116 687	4 753 956
Operating profit	-352 551	25 966	314 136	196 315	283 490	630 248	472 298	343 879	231 025	182 991	-126 951	300 501	945 099	298 018	-7858
Profit before income tax	-48 116	13 525	293 588	184 107	270 443	612 104	460 466	335 031	222 968	168 766	-141 399	290 261	936 471	292 186	-29 668
Profit for the reporting year	-54 154	13 238	247 647	162 009	234 544	507 812	382 336	285 622	187 785	164 810	-143 621	288 039	934 445	291 001	-34 815
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	45	35	40	40	40	113	113	90	96	88	92	93	90	90	77
Calculated dividend	0	70 600	0	0	0	121 352	356 000	0	286 003	186 200	300 000	0	194 388	0	370 000

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 "BIC"

Overview

Sabiedrība ar ierobežotu atbildību "BIC" (reg. no. 40003543504) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Krūzes iela 3A.

Financial results

Revenue in 2023 was 4 753 956 €, down 22,3% on the previous year (6 116 687 €). From 2008 to 2023, revenue grew by an average of 6,3% per year. 2023 ended with a loss of 34 815 €. The company was profitable in 12 of the 15 published years. In 2023 the company had 77 employees (90 a year earlier). Revenue per employee was 61 740 €. At the end of 2023, total assets were 4 702 672 € and equity 2 715 717 € (57,7% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.

Points to note

The latest published annual report is for 2023.

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.