Sabiedrība ar ierobežotu atbildību "B & N"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 2192 | 1517 | 910 | 0 | 401 | 6629 | 4856 | 3597 | 4738 | 4309 | 199 243 | 27 589 | 32 085 | 68 451 | 68 477 |
| Total non-current assets | 302 345 | 291 521 | 282 108 | 384 267 | 367 129 | 349 991 | 332 853 | 328 786 | 311 606 | 295 585 | 530 648 | 712 363 | 1 012 710 | 738 330 | 618 155 |
| Total assets | 304 537 | 293 038 | 283 018 | 384 267 | 367 530 | 356 620 | 337 709 | 332 383 | 316 344 | 299 894 | 729 891 | 739 952 | 1 044 795 | 806 781 | 686 632 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2684 | 20 337 | 21 253 | 916 | 1474 | 3317 | 3851 | 17 803 | 17 171 | 16 513 | 23 480 | 13 706 | 5564 | 161 934 | 204 020 |
| Non-current liabilities | 22 430 | 16 430 | 16 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 560 000 | 1 037 180 | 818 540 | 581 900 |
| Total liabilities | 25 114 | 36 767 | 37 659 | 916 | 1474 | 3317 | 3851 | 17 803 | 17 171 | 16 513 | 473 480 | 573 706 | 1 042 744 | 980 474 | 785 920 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 445 | -6707 | -10 912 | -18 653 | -17 295 | -12 327 | -19 445 | -19 278 | -15 407 | -15 792 | -26 970 | -90 165 | -164 195 | -175 744 | 74 405 |
| Total equity | 278 939 | 255 787 | 244 875 | 382 925 | 365 630 | 353 303 | 333 858 | 314 580 | 299 173 | 283 381 | 256 411 | 166 246 | 2051 | -173 693 | -99 288 |
| Income statement | |||||||||||||||
| Sales revenue | 5939 | 4057 | 10 875 | 7761 | 10 819 | 18 237 | 25 215 | 24 687 | 25 874 | 24 270 | 31 877 | 46 845 | 47 088 | 47 850 | 296 264 |
| Operating profit | -13 353 | -5286 | -9672 | -16 889 | -15 531 | -11 902 | -19 445 | -19 278 | -15 407 | -15 792 | -18 532 | -27 540 | -42 505 | -42 994 | 207 155 |
| Profit before income tax | -13 387 | -5286 | -9672 | -16 889 | -15 531 | -11 902 | -19 445 | -19 278 | -15 407 | -15 792 | -26 970 | -90 165 | -164 195 | -175 744 | 74 405 |
| Profit for the reporting year | 16 445 | -6707 | -10 912 | -18 653 | -17 295 | -12 327 | -19 445 | -19 278 | -15 407 | -15 792 | -26 970 | -90 165 | -164 195 | -175 744 | 74 405 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 16 445 | 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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Related companies
- SIA "RESPEKTS" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "MEGA SARGS" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "B & N"
Overview
Sabiedrība ar ierobežotu atbildību "B & N" (reg. no. 40003730963) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Čiekurkalna 6. šķērslīnija 7A.
Financial results
Revenue in 2025 was 296 264 €, up 519% on the previous year (47 850 €). From 2011 to 2025, revenue grew by an average of 32,2% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 74 405 € (25,1% of revenue). The company was profitable in 2 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 148 132 €.
Management and owners
The board has 2 members. The sole owner of the company is MEGA SARGS, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-99 288 €).
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.