Sabiedrība ar ierobežotu atbildību "BAG"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 13 586 | 16 078 | 21 621 | 26 602 | 26 411 | 22 210 | 89 614 | 62 691 | 65 774 | 104 216 | 55 195 | 39 391 | 15 137 | 59 605 | 23 881 | 33 460 | 34 313 | 19 047 |
| Total non-current assets | 7309 | 16 252 | 19 186 | 25 611 | 10 115 | 19 337 | 60 576 | 73 089 | 73 298 | 50 129 | 34 695 | 78 277 | 87 260 | 49 685 | 10 547 | 0 | 0 | 0 |
| Total assets | 20 895 | 32 330 | 40 807 | 52 213 | 36 526 | 41 547 | 150 190 | 135 780 | 139 072 | 154 345 | 89 890 | 117 668 | 102 397 | 109 290 | 34 428 | 33 460 | 34 313 | 19 047 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 97 | 431 | 29 405 | 15 293 | 21 400 | 6678 | 68 249 | 42 527 | 33 024 | 60 721 | 14 514 | 21 240 | 38 729 | 63 463 | 36 192 | 36 543 | 25 518 | 3160 |
| Non-current liabilities | 19 315 | 25 125 | 0 | 20 616 | 0 | 16 702 | 37 995 | 49 029 | 59 796 | 39 863 | 26 325 | 72 458 | 44 881 | 26 264 | 15 293 | 0 | 0 | 0 |
| Total liabilities | 19 412 | 25 556 | 29 405 | 35 909 | 21 400 | 23 380 | 106 244 | 91 556 | 92 820 | 100 584 | 40 839 | 93 698 | 83 610 | 89 727 | 51 485 | 36 543 | 25 518 | 3160 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -126 | 5291 | 4628 | 4902 | -1178 | 3041 | 33 095 | 21 181 | 27 759 | 34 481 | 26 233 | 434 | -4984 | 776 | -18 588 | 13 974 | 11 877 | 7092 |
| Total equity | 1483 | 6774 | 11 402 | 16 304 | 15 126 | 18 167 | 43 946 | 44 224 | 46 252 | 53 761 | 49 051 | 23 970 | 18 787 | 19 563 | -17 057 | -3083 | 8795 | 15 887 |
| Income statement | ||||||||||||||||||
| Sales revenue | 6833 | 15 038 | 56 453 | 54 541 | 19 019 | 39 481 | 137 079 | 188 231 | 150 456 | 92 577 | 73 925 | 64 711 | 61 708 | 63 431 | 62 968 | 19 420 | 14 400 | 9600 |
| Operating profit | -131 | 5288 | 4628 | 4902 | -333 | 3438 | 40 159 | 26 641 | 36 655 | 45 824 | 28 003 | 9306 | -1709 | 3675 | -16 863 | 15 632 | 12 820 | 7225 |
| Profit before income tax | -126 | 5291 | 4628 | 4902 | -1178 | 3086 | 38 642 | 24 141 | 32 982 | 43 334 | 26 281 | 6317 | -4984 | 776 | -18 588 | 14 024 | 11 927 | 7142 |
| Profit for the reporting year | -126 | 5291 | 4628 | 4902 | -1178 | 3041 | 33 095 | 21 181 | 27 759 | 34 481 | 26 233 | 434 | -4984 | 776 | -18 588 | 13 974 | 11 877 | 7092 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 7316 | 20 903 | 25 731 | 26 972 | 30 943 | 25 515 | 0 | 0 | 18 032 | 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 "BAG"
Overview
Sabiedrība ar ierobežotu atbildību "BAG" (reg. no. 40003822948) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Ādažu nov., Ādaži, Brīvuļu iela 2.
Financial results
Revenue in 2025 was 9600 €, down 33,3% on the previous year (14 400 €). From 2008 to 2025, revenue grew by an average of 2,0% per year. Net profit for 2025 was 7092 € (73,9% of revenue). The company was profitable in 14 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 9600 €. At the end of 2025, total assets were 19 047 € and equity 15 887 € (83,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is BUS Group Ltd..
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.