Sabiedrība ar ierobežotu atbildību "BUMBIERI PLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 110 384 € (3% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 943 690 | 937 616 | 1 512 810 | 1 172 281 | 193 144 | 223 472 | 37 877 | 354 954 | 76 116 | 34 946 | 49 246 | 87 602 | 85 297 | 44 201 |
| Total non-current assets | 166 587 | 164 208 | 226 875 | 224 443 | 2 842 577 | 1 848 881 | 1 760 839 | 1 747 550 | 1 705 490 | 3 867 351 | 3 690 351 | 3 514 940 | 3 308 143 | 3 170 586 |
| Total assets | 1 110 277 | 1 101 824 | 1 739 685 | 1 396 724 | 3 035 721 | 2 072 353 | 1 798 716 | 2 102 504 | 1 781 606 | 3 902 297 | 3 739 597 | 3 602 542 | 3 393 440 | 3 214 787 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 94 239 | 91 314 | 366 609 | 9254 | 1 675 835 | 670 741 | 473 025 | 478 251 | 15 830 | 36 563 | 25 669 | 50 549 | 82 259 | 60 667 |
| Non-current liabilities | 811 776 | 761 745 | 1 024 294 | 1 024 294 | 1 119 294 | 1 119 294 | 1 019 294 | 1 019 294 | 860 294 | 610 294 | 455 294 | 300 294 | 95 294 | 0 |
| Total liabilities | 906 015 | 853 059 | 1 390 903 | 1 033 548 | 2 795 129 | 1 790 035 | 1 492 319 | 1 497 545 | 876 124 | 646 857 | 480 963 | 350 843 | 177 553 | 60 667 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 200 747 | 245 148 | 343 336 | 357 372 | 235 247 | 276 926 | 303 551 | 298 562 | 300 523 | 169 875 | 113 578 | 103 449 | 74 573 | 48 617 |
| Total equity | 203 810 | 248 259 | 347 973 | 362 345 | 240 592 | 282 318 | 306 397 | 604 959 | 905 482 | 3 255 440 | 3 258 634 | 3 251 699 | 3 215 887 | 3 154 120 |
| Income statement | ||||||||||||||
| Sales revenue | 302 874 | 310 562 | 448 240 | 450 033 | 339 369 | 417 457 | 423 719 | 430 922 | 439 112 | 438 277 | 454 246 | 485 678 | 510 827 | 523 117 |
| Operating profit | 233 537 | 281 093 | 403 646 | 416 936 | 247 294 | 305 609 | 304 358 | 299 316 | 301 238 | 191 186 | 130 461 | 115 665 | 79 454 | 48 617 |
| Profit before income tax | 233 540 | 281 093 | 400 021 | 415 676 | 246 531 | 305 085 | 303 551 | 298 562 | 300 523 | 169 875 | 113 578 | 103 449 | 75 323 | 48 617 |
| Profit for the reporting year | 200 747 | 245 148 | 343 336 | 357 372 | 235 247 | 276 926 | 303 551 | 298 562 | 300 523 | 169 875 | 113 578 | 103 449 | 74 573 | 48 617 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 |
| Calculated dividend | — | 200 699 | 243 622 | 343 000 | 357 000 | 235 200 | 279 472 | 0 | 0 | 0 | 110 384 | 110 384 | 110 385 | 110 384 |
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 "BUMBIERI PLUSS"
Overview
Sabiedrība ar ierobežotu atbildību "BUMBIERI PLUSS" (reg. no. 40003583329) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Saldus nov., Saldus pag., "Torņi".
Financial results
Revenue in 2025 was 523 117 €, up 2,4% on the previous year (510 827 €). From 2012 to 2025, revenue grew by an average of 4,3% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 48 617 € (9,3% of revenue). The company was profitable in all 14 published years. In 2025 the company had 3 employees. Revenue per employee was 174 372 €. At the end of 2025, total assets were 3 214 787 € and equity 3 154 120 € (98,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "ALCO".
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.