SIA "Baltijas Investīciju Sabiedrība (BIS)"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 4 299 158 | 2 726 113 | 882 164 | 49 773 | 5127 | 982 | 3888 | 3 | 726 | 181 | 462 | 245 | 339 |
| Total non-current assets | 16 131 | 15 065 | 76 425 | 1413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4 315 289 | 2 741 178 | 958 589 | 51 186 | 5127 | 982 | 3888 | 3 | 726 | 181 | 462 | 245 | 339 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 5 575 282 | 4 844 911 | 2 841 557 | 2 434 843 | 2 406 345 | 2 449 904 | 2 510 893 | 2 556 114 | 2 593 649 | 2 630 835 | 2 635 639 | 2 348 187 | 2 350 041 |
| Non-current liabilities | 8178 | 7324 | 2952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5 583 460 | 4 852 235 | 2 844 509 | 2 434 843 | 2 406 345 | 2 449 904 | 2 510 893 | 2 556 114 | 2 593 649 | 2 630 835 | 2 635 639 | 2 348 187 | 2 350 041 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -129 626 | -455 900 | 366 476 | -389 610 | -17 561 | -47 704 | -58 083 | -49 106 | -36 812 | -37 731 | -4523 | 287 235 | -1760 |
| Total equity | -1 268 171 | -2 260 344 | -1 994 045 | -2 383 657 | -2 401 218 | -2 448 922 | -2 507 005 | -2 556 111 | -2 592 923 | -2 630 654 | -2 635 177 | -2 347 942 | -2 349 702 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 5 850 822 | 2 576 571 | 533 471 | 23 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -61 670 | -311 912 | 442 104 | -357 028 | 15 441 | -6864 | -17 183 | -7343 | -3051 | -3683 | -2362 | 287 285 | -1616 |
| Profit before income tax | -127 073 | -442 948 | 380 867 | -389 610 | -16 842 | -39 173 | -49 903 | -40 753 | -36 762 | -37 681 | -4091 | 287 285 | -1710 |
| Profit for the reporting year | -129 626 | -455 900 | 366 476 | -389 610 | -17 561 | -47 704 | -58 083 | -49 106 | -36 812 | -37 731 | -4523 | 287 235 | -1760 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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: SIA "Baltijas Investīciju Sabiedrība (BIS)"
Overview
SIA "Baltijas Investīciju Sabiedrība (BIS)" (reg. no. 40003871657) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Krišjāņa Valdemāra iela 118.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 1760 €. The company was profitable in 2 of the 13 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is SIA "LNK (Latvijas Novitātes Komplekss)".
Points to note
Equity was negative at the end of 2025 (-2 349 702 €).
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.