SIA "BILANCE PLUSS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 344 € (83% 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 | 8061 | 9940 | 10 409 | 6722 | 15 631 | 12 929 | 22 425 | 13 624 | 16 912 | 22 602 | 17 342 | 22 529 | 41 467 | 27 561 | 31 919 | 27 947 |
| Total non-current assets | 791 | 190 | 2817 | 3260 | 3348 | 2255 | 1016 | 497 | 235 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8852 | 10 130 | 13 226 | 9982 | 18 979 | 15 184 | 23 441 | 14 121 | 17 147 | 22 640 | 17 342 | 22 529 | 41 467 | 27 561 | 31 919 | 27 947 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6325 | 7590 | 4443 | 4598 | 9555 | 7447 | 8517 | 10 754 | 8780 | 15 599 | 13 644 | 12 888 | 15 550 | 15 489 | 14 587 | 13 556 |
| Non-current liabilities | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6325 | 7590 | 4443 | 4692 | 9555 | 7447 | 8517 | 10 754 | 8780 | 15 599 | 13 644 | 12 888 | 15 550 | 15 489 | 14 587 | 13 556 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 284 | 13 | 6243 | 2007 | 4754 | 3067 | 10 254 | -1304 | 5000 | 3634 | -3343 | 5943 | 22 929 | 9084 | 14 344 | 11 403 |
| Total equity | 2527 | 2540 | 8783 | 5290 | 9424 | 7737 | 14 924 | 3367 | 8367 | 7041 | 3698 | 9641 | 25 917 | 12 072 | 17 332 | 14 391 |
| Income statement | ||||||||||||||||
| Sales revenue | 65 297 | 64 639 | 66 539 | 71 275 | 111 707 | 118 215 | 131 393 | 133 133 | 135 808 | 134 638 | 136 494 | 145 793 | 159 230 | 167 822 | 170 754 | 165 896 |
| Operating profit | 282 | 97 | 7313 | 2472 | 5919 | 4029 | 12 268 | -1304 | 5000 | 4779 | -3343 | 5943 | 24 593 | 14 816 | 16 615 | 14 989 |
| Profit before income tax | 284 | 97 | 7313 | 2472 | 5919 | 4029 | 12 268 | -1304 | 5000 | 4779 | -3343 | 5943 | 24 593 | 14 816 | 16 615 | 14 989 |
| Profit for the reporting year | 284 | 13 | 6243 | 2007 | 4754 | 3067 | 10 254 | -1304 | 5000 | 3634 | -3343 | 5943 | 22 929 | 9084 | 14 344 | 11 403 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 7 | 8 | 8 | 10 | 9 | 10 | 10 | 8 | 8 | 9 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 5500 | 620 | 4754 | 3067 | 10 253 | 0 | 4960 | 0 | 0 | 6653 | 22 929 | 9084 | 14 344 |
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: SIA "BILANCE PLUSS"
Overview
SIA "BILANCE PLUSS" (reg. no. 40003594178) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Mārkalnes iela 2 k-1 - 1.
Financial results
Revenue in 2025 was 165 896 €, down 2,8% on the previous year (170 754 €). From 2010 to 2025, revenue grew by an average of 6,4% per year. Net profit for 2025 was 11 403 € (6,9% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 23 699 €. At the end of 2025, total assets were 27 947 € and equity 14 391 € (51,5% 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.
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.