Sabiedrība ar ierobežotu atbildību "BCC"Active

40003819558Limited liability companyFounded 2006

Key figures

227 600 €-10,6%

Revenue 2025

+5,1%

Average annual growth 2010–2025

Ratios

2025

7,6%

Profit margin

61,8%

Equity ratio

1,5×

Current ratio

9,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	125 898	125 029	122 014	118 108	177 524	169 517	162 444	162 444	162 475	201 167	207 224	208 396	208 182	206 025	191 251	161 503
Total non-current assets	9308	2029	6213	8798	10 952	14 877	12 571	9985	18 919	18 467	37 059	34 102	31 986	30 285	86 805	129 714
Total assets	135 206	127 058	128 227	126 906	188 476	184 394	175 015	172 429	181 394	219 634	244 283	242 498	240 168	236 310	278 056	291 217
Balance sheet — liabilities and equity
Current liabilities	171 433	164 841	159 696	147 783	213 539	212 601	200 136	191 692	180 626	187 729	159 192	125 096	98 808	85 495	115 327	111 119
Non-current liabilities	20 000	20 000	20 000	20 000	28 457	28 457	28 457	28 457	28 457	0	0	0	0	0	0	0
Total liabilities	191 433	184 841	179 696	167 783	241 996	241 058	228 593	220 149	209 083	187 729	159 192	125 096	98 808	85 495	115 327	111 119
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-12 004	-1556	6314	10 592	4643	-3144	3086	5858	20 031	59 594	53 186	32 311	23 958	9452	11 914	17 369
Total equity	-56 227	-57 783	-51 469	-40 877	-53 520	-56 664	-53 578	-47 720	-27 689	31 905	85 091	117 402	141 360	150 815	162 729	180 098
Income statement
Sales revenue	107 468	93 551	107 818	131 191	169 845	198 630	176 588	180 500	203 116	318 151	305 562	307 338	285 934	265 991	254 506	227 600
Operating profit	-8907	2197	8001	12 279	4643	-2976	3086	6218	20 054	59 594	53 186	32 315	23 958	9452	11 915	17 369
EBITDA	-382	5269	13 706	18 320	11 948	6941	6798	9631	—	—	—	—	—	—	—	—
Profit before income tax	-12 004	-1556	6314	10 592	4643	-2976	3086	6218	20 031	59 594	53 186	32 311	23 958	9452	11 914	17 369
Profit for the reporting year	-12 004	-1556	6314	10 592	4643	-3144	3086	5858	20 031	59 594	53 186	32 311	23 958	9452	11 914	17 369
Labour costs	11 245	11 884	14 253	19 859	31 409	35 989	34 075	30 270	—	—	—	—	—	—	—	—
Depreciation of non-current assets	8525	3072	5705	6041	7305	9917	3712	3413	—	—	—	—	—	—	—	—
Other indicators
Employees	9	9	9	9	9	9	8	6	7	6	5	5	5	5	5	5
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.

Connections graph

CompanyPersonShareholderOther roleAdditional link

Summary: Sabiedrība ar ierobežotu atbildību "BCC"

Overview

Sabiedrība ar ierobežotu atbildību "BCC" (reg. no. 40003819558) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ogres nov., Ikšķile, Lupīnu iela 13.

Financial results

Revenue in 2025 was 227 600 €, down 10,6% on the previous year (254 506 €). From 2010 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 17 369 € (7,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 45 520 €. At the end of 2025, total assets were 291 217 € and equity 180 098 € (61,8% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.