Sabiedrība ar ierobežotu atbildību "BAGUA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 115 117 € (98% 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 | 103 228 | 106 529 | 96 713 | 91 121 | 116 880 | 150 185 | 145 659 | 111 638 | 136 708 | 159 259 | 119 961 | 98 602 | 132 012 | 98 757 | 132 256 | 121 386 | 141 877 |
| Total non-current assets | 4284 | 4266 | 1975 | 1464 | 518 | 335 | 1781 | 4827 | 4365 | 6711 | 4184 | 10 616 | 7212 | 4755 | 2850 | 3596 | 17 147 |
| Total assets | 107 512 | 110 795 | 98 688 | 92 585 | 117 398 | 150 520 | 147 440 | 116 465 | 141 073 | 165 970 | 124 145 | 109 218 | 139 224 | 103 512 | 135 106 | 124 982 | 159 024 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5487 | 278 | 1159 | 0 | 0 | 3436 | 5214 | 93 | 6101 | 909 | 3169 | 20 005 | 2917 | 2360 | 3922 | 7019 | 5095 |
| Non-current liabilities | 0 | 0 | 0 | 4359 | 5918 | 0 | 0 | 2980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 620 |
| Total liabilities | 5487 | 278 | 1159 | 4359 | 5918 | 3436 | 5214 | 3073 | 6101 | 909 | 3169 | 20 005 | 2917 | 2360 | 3922 | 7019 | 20 715 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 100 025 | 108 517 | 95 529 | 86 226 | 109 480 | 144 238 | 139 380 | 110 546 | 132 126 | 162 215 | 118 130 | 86 367 | 133 461 | 98 306 | 128 338 | 115 117 | 135 463 |
| Total equity | 102 025 | 110 517 | 97 529 | 88 226 | 111 480 | 147 084 | 142 226 | 113 392 | 134 972 | 165 061 | 120 976 | 89 213 | 136 307 | 101 152 | 131 184 | 117 963 | 138 309 |
| Income statement | |||||||||||||||||
| Sales revenue | 141 571 | 155 885 | 145 863 | 127 278 | 174 765 | 226 179 | 239 527 | 191 205 | 218 719 | 228 428 | 217 264 | 201 664 | 261 968 | 213 660 | 256 595 | 241 071 | 263 675 |
| Operating profit | 115 595 | 126 688 | 112 582 | 101 751 | 130 954 | 171 657 | 164 250 | 131 399 | 156 826 | 163 158 | 153 998 | 113 974 | 167 597 | 124 894 | 161 259 | 144 989 | 171 583 |
| Profit before income tax | 117 708 | 127 768 | 112 445 | 101 524 | 129 094 | 169 987 | 164 028 | 130 300 | 155 650 | 162 215 | 153 417 | 113 775 | 167 428 | 125 171 | 161 165 | 144 377 | 169 278 |
| Profit for the reporting year | 100 025 | 108 517 | 95 529 | 86 226 | 109 480 | 144 238 | 139 380 | 110 546 | 132 126 | 162 215 | 118 130 | 86 367 | 133 461 | 98 306 | 128 338 | 115 117 | 135 463 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 89 339 | 100 025 | 97 666 | 85 976 | 77 604 | 143 834 | 132 044 | 126 349 | 121 783 | 132 126 | 162 215 | 118 130 | 86 367 | 133 461 | 98 306 | 128 338 | 115 117 |
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 "BAGUA"
Overview
Sabiedrība ar ierobežotu atbildību "BAGUA" (reg. no. 40003781194) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Ropažu nov., Stopiņu pag., Ulbroka, Torņa iela 2A.
Financial results
Revenue in 2025 was 263 675 €, up 9,4% on the previous year (241 071 €). From 2009 to 2025, revenue grew by an average of 4,0% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 135 463 € (51,4% of revenue). The company was profitable in all 17 published years. In 2025 the company had 2 employees. Revenue per employee was 131 838 €. At the end of 2025, total assets were 159 024 € and equity 138 309 € (87,0% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) 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.