Sabiedrība ar ierobežotu atbildību "BIKI GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 672 610 | 683 649 | 769 574 | 997 498 | 2 883 866 | 1 806 077 | 2 505 567 | 3 045 315 | 2 338 228 | 3 013 621 | 3 335 488 | 3 342 968 | 2 436 540 | 4 088 293 | 5 030 602 | 7 236 423 |
| Total non-current assets | 10 747 | 99 281 | 96 477 | 94 141 | 133 950 | 133 950 | 0 | 0 | 0 | 327 | 212 | 98 | 0 | 0 | 0 | 814 |
| Total assets | 683 357 | 782 930 | 866 051 | 1 091 639 | 3 017 816 | 1 940 027 | 2 505 567 | 3 045 315 | 2 338 228 | 3 013 948 | 3 335 700 | 3 343 066 | 2 436 540 | 4 088 293 | 5 030 602 | 7 237 237 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 583 706 | 335 340 | 388 866 | 637 701 | 2 137 380 | 780 212 | 963 507 | 1 139 785 | 422 307 | 425 811 | 240 979 | 283 870 | 100 098 | 107 244 | 104 143 | 21 498 |
| Non-current liabilities | 744 | 152 578 | 149 936 | 95 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 584 450 | 487 918 | 538 802 | 637 796 | 2 137 515 | 780 212 | 963 507 | 1 139 785 | 422 307 | 425 811 | 240 979 | 283 870 | 100 098 | 107 244 | 104 143 | 21 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 96 907 | 120 412 | 32 237 | 126 594 | 234 541 | 387 400 | 442 245 | 1 073 040 | 840 036 | 1 745 256 | 906 584 | 834 511 | 377 246 | 1 744 607 | 945 410 | 2 289 280 |
| Total equity | 98 907 | 295 012 | 327 249 | 453 843 | 880 301 | 1 159 815 | 1 542 060 | 1 905 530 | 1 915 921 | 2 588 137 | 3 094 721 | 3 059 196 | 2 336 442 | 3 981 049 | 4 926 459 | 7 215 739 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 103 449 | 928 290 | 1 037 550 | 1 432 161 | 3 498 384 | 2 667 536 | 2 930 696 | 4 742 814 | 2 367 817 | 4 121 304 | 3 630 350 | 4 005 720 | 3 268 898 | 7 863 310 | 10 406 575 | 16 469 278 |
| Operating profit | 110 857 | 164 371 | 37 841 | 156 063 | 263 856 | 455 759 | 520 288 | 1 261 665 | 838 132 | 1 743 550 | 1 006 584 | 1 052 020 | 652 246 | 1 769 607 | 945 410 | 2 289 280 |
| Profit before income tax | 114 047 | 140 381 | 35 893 | 146 694 | 276 142 | 455 759 | 520 288 | 1 262 405 | 840 036 | 1 745 256 | 1 006 584 | 1 052 020 | 652 246 | 1 769 607 | 945 410 | 2 289 280 |
| Profit for the reporting year | 96 907 | 120 412 | 32 237 | 126 594 | 234 541 | 387 400 | 442 245 | 1 073 040 | 840 036 | 1 745 256 | 906 584 | 834 511 | 377 246 | 1 744 607 | 945 410 | 2 289 280 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 143 479 | 60 000 | 709 570 | 829 645 | 1 073 040 | 400 000 | 870 036 | 1 100 000 | 100 000 | 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 "BIKI GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "BIKI GROUP" (reg. no. 40003842662) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Dzirnavu iela 87.
Financial results
Revenue in 2025 was 16 469 278 €, up 58,3% on the previous year (10 406 575 €). From 2009 to 2025, revenue grew by an average of 19,7% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 2 289 280 € (13,9% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 5 489 759 €. At the end of 2025, total assets were 7 237 237 € and equity 7 215 739 € (99,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.