BMC Group SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 112 210 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 16 778 | 137 495 | 125 739 | 115 091 | 36 940 | 25 304 | 9515 | 6209 | 290 | 74 244 | 22 156 | 39 719 | 69 499 | 95 142 | 68 611 | 91 245 |
| Total non-current assets | 14 316 | 7750 | 5088 | 3383 | 21 322 | 28 212 | 21 653 | 14 833 | 7326 | 52 846 | 52 846 | 52 846 | 52 846 | 52 846 | 52 846 | 52 846 |
| Total assets | 31 094 | 145 245 | 130 827 | 118 474 | 58 262 | 53 516 | 31 168 | 21 042 | 7616 | 127 090 | 75 002 | 92 565 | 122 345 | 147 988 | 121 457 | 144 091 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 9240 | 21 357 | 7638 | 9102 | 9325 | 12 251 | 9553 | 9526 | 7566 | 53 153 | 4989 | 41 594 | 68 086 | 29 491 | 6401 | 21 170 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9240 | 21 357 | 7638 | 9102 | 9325 | 13 972 | 9553 | 9526 | 7566 | 53 153 | 4989 | 41 594 | 68 086 | 29 491 | 6401 | 21 170 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6988 | 102 034 | 19 147 | 48 850 | -35 451 | -9393 | -17 929 | -10 100 | -11 466 | 73 887 | -3924 | 34 098 | 51 413 | 111 036 | 38 113 | 120 075 |
| Total equity | 21 854 | 123 888 | 123 189 | 109 372 | 48 937 | 39 544 | 21 615 | 11 516 | 50 | 73 937 | 70 013 | 50 971 | 54 259 | 118 497 | 115 056 | 122 921 |
| Income statement | ||||||||||||||||
| Sales revenue | 36 794 | 142 833 | 80 338 | 122 197 | 57 773 | 83 656 | 53 018 | 23 203 | 11 000 | 18 800 | 9826 | 14 385 | 36 723 | 62 160 | 56 880 | 55 620 |
| Operating profit | 8445 | 120 467 | 23 127 | 57 942 | -35 451 | -9135 | -17 791 | -10 094 | -11 438 | 727 | -3924 | -1042 | 24 272 | 44 482 | 38 113 | 36 508 |
| Profit before income tax | 8445 | 120 467 | 23 127 | 57 942 | -35 451 | -9393 | -17 929 | -10 100 | -11 466 | 113 895 | -3924 | 34 098 | 59 272 | 111 036 | 38 113 | 147 071 |
| Profit for the reporting year | 6988 | 102 034 | 19 147 | 48 850 | -35 451 | -9393 | -17 929 | -10 100 | -11 466 | 73 887 | -3924 | 34 098 | 51 413 | 111 036 | 38 113 | 120 075 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 19 846 | 62 667 | 24 984 | 0 | 0 | 0 | 0 | 0 | 0 | 53 140 | 48 125 | 46 798 | 41 554 | 112 210 |
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
Click a node to see its other connections.
Related companies
- BM Certification SIA — 100%
Summary: BMC Group SIA
Overview
BMC Group SIA (reg. no. 40003857121) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Jūrkalnes iela 15.
Financial results
Revenue in 2025 was 55 620 €, down 2,2% on the previous year (56 880 €). From 2010 to 2025, revenue grew by an average of 2,8% per year. Net profit for 2025 was 120 075 € (216% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 13 905 €. At the end of 2025, total assets were 144 091 € and equity 122 921 € (85,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.