Sabiedrība ar ierobežotu atbildību "BSM GRUPA"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 | 3195 | 3548 | 2829 | 1268 | 4753 | 3313 | 4024 | 9647 | 49 830 | 175 502 | 118 369 | 38 429 | 38 786 | 51 231 | 122 642 | 47 377 |
| Total non-current assets | 1 024 974 | 981 329 | 948 786 | 926 080 | 1 271 108 | 1 208 461 | 1 164 522 | 1 083 921 | 857 142 | 634 268 | 593 318 | 551 440 | 532 924 | 492 581 | 420 571 | 853 266 |
| Total assets | 1 028 169 | 984 877 | 951 615 | 927 348 | 1 275 861 | 1 211 774 | 1 168 546 | 1 093 568 | 906 972 | 809 770 | 711 687 | 589 869 | 571 710 | 543 812 | 543 213 | 900 643 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1 019 196 | 969 646 | 968 358 | 966 762 | 1 376 851 | 1 359 261 | 1 339 453 | 1 339 787 | 1 273 171 | 1 209 708 | 1 121 074 | 1 020 121 | 1 020 664 | 1 019 229 | 1 053 792 | 983 721 |
| Non-current liabilities | 18 000 | 18 000 | 18 000 | 18 000 | 25 653 | 25 658 | 26 675 | 665 | 1078 | 1871 | 1946 | 418 | 895 | 691 | 785 | 0 |
| Total liabilities | 1 037 196 | 987 646 | 986 358 | 984 762 | 1 402 504 | 1 384 919 | 1 366 128 | 1 340 452 | 1 274 249 | 1 211 579 | 1 123 020 | 1 020 539 | 1 021 559 | 1 019 920 | 1 054 577 | 983 721 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 50 586 | 6258 | -31 974 | -22 671 | -44 950 | -46 502 | -24 437 | -49 302 | -120 393 | -34 532 | -9524 | -19 337 | -19 179 | -26 259 | -35 256 | 99 524 |
| Total equity | -9027 | -2769 | -34 743 | -57 414 | -126 643 | -173 145 | -197 582 | -246 884 | -367 277 | -401 809 | -411 333 | -430 670 | -449 849 | -476 108 | -511 364 | -83 078 |
| Income statement | ||||||||||||||||
| Sales revenue | 120 200 | 28 698 | 30 236 | 20 157 | 33 176 | 37 067 | 40 142 | 40 010 | 139 712 | 211 499 | 26 336 | 27 259 | 30 971 | 40 838 | 309 868 | 60 061 |
| Operating profit | 50 582 | -42 896 | -31 974 | -22 671 | -44 950 | -46 502 | -24 437 | -49 302 | -120 393 | -34 532 | -9524 | -19 337 | -19 179 | -26 259 | -35 256 | 99 525 |
| EBITDA | 50 582 | -42 896 | -31 974 | -22 671 | -44 950 | -46 502 | -24 437 | -49 302 | -120 393 | -34 532 | -9524 | -19 337 | -19 179 | -26 259 | -35 256 | — |
| Profit before income tax | 50 586 | 6258 | -31 974 | -22 671 | -44 950 | -46 502 | -24 437 | -49 302 | -120 393 | -34 532 | -9524 | -19 337 | -19 179 | -26 259 | -35 256 | 99 524 |
| Profit for the reporting year | 50 586 | 6258 | -31 974 | -22 671 | -44 950 | -46 502 | -24 437 | -49 302 | -120 393 | -34 532 | -9524 | -19 337 | -19 179 | -26 259 | -35 256 | 99 524 |
| Labour costs | 769 | 960 | 680 | 640 | 720 | 751 | 4095 | 6261 | 5461 | 7429 | 4238 | 8441 | 9620 | 11 502 | 10 830 | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | 0 | 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 "BSM GRUPA"
Overview
Sabiedrība ar ierobežotu atbildību "BSM GRUPA" (reg. no. 40003787623) is a limited liability company. The company was registered in 2005 and has been in the register for 20 years. Registered address: Rīga, Rūpniecības iela 25 - 21.
Financial results
Revenue in 2025 was 60 061 €, down 80,6% on the previous year (309 868 €). From 2010 to 2025, revenue declined by an average of 4,5% per year. Net profit for 2025 was 99 524 € (166% of revenue). The company was profitable in 3 of the 16 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 60 061 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-83 078 €).
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.