Sabiedrība ar ierobežotu atbildību "BHADRA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 9360 | 12 304 | 20 125 | 18 202 | 23 256 | 23 854 | 23 954 | 28 572 | 26 843 | 28 423 | 37 030 | 45 039 | 51 295 | 55 748 | 60 455 | 48 510 |
| Total non-current assets | 178 234 | 159 745 | 146 815 | 124 327 | 169 306 | 158 533 | 146 666 | 134 886 | 123 166 | 111 447 | 99 995 | 88 106 | 77 206 | 65 143 | 53 079 | 50 865 |
| Total assets | 187 594 | 172 049 | 166 940 | 142 529 | 192 562 | 182 387 | 170 620 | 163 458 | 150 009 | 139 870 | 137 025 | 133 145 | 128 501 | 120 891 | 113 534 | 99 375 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3151 | 1147 | 774 | 865 | 2655 | 2648 | 3196 | 3692 | 3514 | 3255 | 3019 | 4120 | 4034 | 3924 | 2937 | 2609 |
| Non-current liabilities | 181 083 | 171 243 | 171 243 | 147 446 | 197 835 | 189 760 | 181 589 | 181 316 | 172 316 | 163 816 | 163 816 | 163 816 | 163 816 | 163 816 | 163 816 | 147 816 |
| Total liabilities | 184 234 | 172 390 | 172 017 | 148 311 | 200 490 | 192 408 | 184 785 | 185 008 | 175 830 | 167 071 | 166 835 | 167 936 | 167 850 | 167 740 | 166 753 | 150 425 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2416 | -3528 | -4680 | -705 | 299 | -2324 | -3895 | -7385 | -4271 | -1380 | -2608 | -4981 | -4558 | -7501 | -6370 | 2169 |
| Total equity | -652 | -4180 | -8860 | -9565 | -13 311 | -15 635 | -14 165 | -21 550 | -25 821 | -27 201 | -29 810 | -34 791 | -39 349 | -46 849 | -53 219 | -51 050 |
| Income statement | ||||||||||||||||
| Sales revenue | 18 248 | 16 968 | 16 126 | 19 332 | 34 110 | 31 321 | 27 674 | 28 562 | 28 982 | 28 905 | 27 481 | 27 650 | 29 449 | 29 138 | 27 411 | 25 644 |
| Operating profit | -1277 | -2316 | -4591 | -26 326 | 930 | -1185 | -3781 | -7385 | -4267 | -1380 | -2608 | -4981 | -4558 | -7501 | -6370 | 2169 |
| Profit before income tax | -1468 | -2477 | -3681 | 573 | 1474 | -1100 | -3788 | -7385 | -4267 | -1380 | -2608 | -4981 | -4558 | -7501 | -6370 | 2169 |
| Profit for the reporting year | -2416 | -3528 | -4680 | -705 | 299 | -2324 | -3895 | -7385 | -4271 | -1380 | -2608 | -4981 | -4558 | -7501 | -6370 | 2169 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "BHADRA"
Overview
Sabiedrība ar ierobežotu atbildību "BHADRA" (reg. no. 40003692515) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Ludzas iela 89B.
Financial results
Revenue in 2025 was 25 644 €, down 6,4% on the previous year (27 411 €). From 2010 to 2025, revenue grew by an average of 2,3% per year. Net profit for 2025 was 2169 € (8,5% of revenue). The company was profitable in 2 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 25 644 €.
Management and owners
The company has one board member. The sole owner of the company is OU "ROL-automatik".
Points to note
Equity was negative at the end of 2025 (-51 050 €).
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.