Sabiedrība ar ierobežotu atbildību "B-12"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 39 846 | 49 907 | 46 453 | 28 970 | 31 734 | 27 978 | 40 767 | 33 458 | 26 837 | 24 694 | 60 532 | 33 370 | 43 975 | 46 325 | 40 504 | 64 158 | 64 148 | 73 147 |
| Total non-current assets | 26 121 | 12 994 | 6575 | 2048 | 4094 | 3020 | 3439 | 2600 | 1334 | 8833 | 6872 | 4987 | 3117 | 1247 | 450 000 | 450 000 | 450 000 | 450 000 |
| Total assets | 65 967 | 62 901 | 53 028 | 31 018 | 35 828 | 30 998 | 44 206 | 36 058 | 28 171 | 33 527 | 67 404 | 38 357 | 47 092 | 47 572 | 490 504 | 514 158 | 514 148 | 523 147 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 54 547 | 49 076 | 48 993 | 34 689 | 37 889 | 42 253 | 58 640 | 54 176 | 36 737 | 38 535 | 21 615 | 13 533 | 11 569 | 3157 | 175 575 | 201 354 | 254 408 | 280 267 |
| Non-current liabilities | 1677 | 7587 | 3865 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294 970 | 284 701 | 225 990 | 203 874 |
| Total liabilities | 56 224 | 56 663 | 52 858 | 35 525 | 37 889 | 42 253 | 58 640 | 54 176 | 36 737 | 38 535 | 21 615 | 13 533 | 11 569 | 3157 | 470 545 | 486 055 | 480 398 | 484 141 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5759 | -888 | -5574 | -4727 | 2216 | -9405 | 1497 | -3318 | 9516 | 4340 | 50 797 | -9538 | 10 699 | 8892 | -24 456 | 8144 | 5647 | 5257 |
| Total equity | 6473 | 5585 | 11 | -4716 | -2500 | -11 973 | -15 539 | -18 857 | -9348 | -5008 | 45 789 | 24 824 | 35 523 | 44 415 | 19 959 | 28 103 | 33 750 | 39 006 |
| Income statement | ||||||||||||||||||
| Sales revenue | 204 571 | 84 117 | 56 872 | 69 615 | 102 161 | 75 464 | 146 301 | 84 062 | 106 770 | 99 414 | 157 931 | 127 746 | 127 197 | 117 944 | 134 029 | 150 350 | 180 985 | 166 116 |
| Operating profit | -4733 | -1868 | -5101 | -4463 | 2757 | -9355 | 1501 | -2061 | 11 206 | 4729 | 50 803 | -6656 | 10 627 | 8892 | -24 456 | 34 596 | 29 641 | 24 270 |
| Profit before income tax | -5885 | -2565 | -5574 | -4727 | 2669 | -9405 | 1497 | -3318 | 11 206 | 4729 | 50 803 | -6680 | 10 699 | 8892 | -24 456 | 8144 | 5647 | 5257 |
| Profit for the reporting year | -5759 | -888 | -5574 | -4727 | 2216 | -9405 | 1497 | -3318 | 9516 | 4340 | 50 797 | -9538 | 10 699 | 8892 | -24 456 | 8144 | 5647 | 5257 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 10 | 13 | 13 | 11 | 11 | 9 | 8 | 7 | 6 | 6 | 6 | 9 | 8 | 7 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 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 "B-12"
Overview
Sabiedrība ar ierobežotu atbildību "B-12" (reg. no. 40003625340) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Liepājas iela 3.
Financial results
Revenue in 2025 was 166 116 €, down 8,2% on the previous year (180 985 €). From 2008 to 2025, revenue declined by an average of 1,2% per year. Net profit for 2025 was 5257 € (3,2% of revenue). The company was profitable in 10 of the 18 published years. In 2025 the company had 6 employees. Revenue per employee was 27 686 €. At the end of 2025, total assets were 523 147 € and equity 39 006 € (7,5% of assets).
Management and owners
The company has one board member. 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.