Sabiedrība ar ierobežotu atbildību "BILATRIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 290 000 € (25% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 242 556 | 409 061 | 492 264 | 664 732 | 650 292 | 1 045 636 | 727 169 | 852 831 | 1 533 303 | 1 657 928 | 2 526 725 | 2 679 421 | 3 061 743 | 4 621 911 | 2 235 287 | 1 533 323 | 2 086 389 |
| Total non-current assets | 191 171 | 198 419 | 264 156 | 896 464 | 949 855 | 1 368 585 | 1 366 533 | 1 356 519 | 1 349 012 | 1 343 196 | 955 534 | 949 351 | 311 746 | 759 972 | 89 520 | 44 781 | 38 409 |
| Total assets | 433 727 | 607 480 | 756 420 | 1 561 196 | 1 600 147 | 2 414 221 | 2 093 702 | 2 209 350 | 2 882 315 | 3 001 124 | 3 482 259 | 3 628 772 | 3 373 489 | 5 381 883 | 2 324 807 | 1 578 104 | 2 124 798 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 141 163 | 290 187 | 311 073 | 515 242 | 487 271 | 740 009 | 612 886 | 733 167 | 1 275 938 | 1 139 856 | 2 022 322 | 1 753 312 | 1 806 059 | 2 474 126 | 685 794 | 409 133 | 1 129 033 |
| Non-current liabilities | 0 | 0 | 0 | 351 596 | 351 596 | 531 888 | 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 217 | 16 537 | 0 | 0 |
| Total liabilities | 141 163 | 290 187 | 311 073 | 866 838 | 838 867 | 1 271 897 | 854 886 | 733 167 | 1 275 938 | 1 139 856 | 2 022 322 | 1 753 312 | 1 806 059 | 2 610 343 | 702 331 | 409 133 | 1 129 033 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 277 130 | 24 729 | 128 054 | 87 011 | 66 030 | 59 120 | 96 843 | 237 367 | 130 194 | 414 891 | 138 669 | 415 523 | 63 540 | 962 517 | -68 937 | -501 335 | 116 794 |
| Total equity | 292 564 | 317 293 | 445 347 | 694 358 | 761 280 | 1 142 324 | 1 238 816 | 1 476 183 | 1 606 377 | 1 861 268 | 1 459 937 | 1 875 460 | 1 567 430 | 2 771 540 | 1 622 476 | 1 168 971 | 995 765 |
| Income statement | |||||||||||||||||
| Sales revenue | 89 743 | 105 162 | 99 759 | 165 006 | 181 849 | 287 720 | 315 749 | 5 392 713 | 7 445 655 | 7 727 850 | 9 281 929 | 9 123 238 | 15 704 242 | 21 231 155 | 9 360 624 | 5 192 609 | 11 724 842 |
| Operating profit | 4285 | 25 112 | 12 015 | 68 000 | 62 624 | 89 958 | 127 116 | 179 343 | 157 807 | 417 316 | 139 598 | 415 523 | 74 670 | 1 207 012 | -100 873 | -441 029 | 190 465 |
| Profit before income tax | 307 341 | 25 105 | 128 931 | 94 058 | 70 843 | 71 434 | 115 054 | 259 547 | 155 588 | 414 891 | 138 669 | 415 523 | 74 670 | 1 207 077 | -101 728 | -440 303 | 190 227 |
| Profit for the reporting year | 277 130 | 24 729 | 128 054 | 87 011 | 66 030 | 59 120 | 96 843 | 237 367 | 130 194 | 414 891 | 138 669 | 415 523 | 63 540 | 962 517 | -68 937 | -501 335 | 116 794 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 10 | 10 | 16 | 19 | 17 | 16 | 19 | 20 | 18 | 17 | 18 | 71 | 65 | 55 | 13 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 540 000 | 0 | 673 377 | 360 000 | 420 000 | 0 | 290 000 |
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 "BILATRIS"
Overview
Sabiedrība ar ierobežotu atbildību "BILATRIS" (reg. no. 40003680107) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Katrīnas dambis 14 - 101.
Financial results
Revenue in 2025 was 11 724 842 €, up 126% on the previous year (5 192 609 €). From 2009 to 2025, revenue grew by an average of 35,6% per year. Net profit for 2025 was 116 794 € (1,0% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 11 employees (13 a year earlier). Revenue per employee was 1 065 895 €. At the end of 2025, total assets were 2 124 798 € and equity 995 765 € (46,9% of assets).
Management and owners
The board has 5 members. According to the register, the company has 4 owners. The largest stake (26%) 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.