Sabiedrība ar ierobežotu atbildību "Bernkastel"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 44 224 | 30 681 | 19 144 | 11 385 | 6232 | 21 819 | 8980 | 1 | 337 | 36 175 | 30 220 | 30 172 | 31 282 | 36 416 | 14 166 | 20 198 |
| Total non-current assets | 12 939 | 2949 | 2949 | 0 | 0 | 0 | 0 | 341 | 209 | 77 | 0 | 0 | 0 | 730 | 520 | 520 |
| Total assets | 57 163 | 33 630 | 22 093 | 11 385 | 6232 | 21 819 | 8980 | 342 | 546 | 36 252 | 30 220 | 30 172 | 31 282 | 37 146 | 14 686 | 20 718 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 46 168 | 39 985 | 29 973 | 13 675 | 15 745 | 24 129 | 18 261 | 18 038 | 27 548 | 46 279 | 58 484 | 75 884 | 88 570 | 77 433 | 53 679 | 52 062 |
| Non-current liabilities | 3616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 49 784 | 39 985 | 29 973 | 13 675 | 15 745 | 24 129 | 18 261 | 18 038 | 27 548 | 46 279 | 58 484 | 75 884 | 88 570 | 77 433 | 53 679 | 52 062 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5190 | -8544 | -1524 | 5600 | -7223 | 11 224 | -6971 | -8415 | -9305 | 16 975 | -18 238 | -17 447 | -11 576 | 16 961 | 1294 | 7649 |
| Total equity | 7190 | -6544 | -8068 | -2478 | -9701 | -2577 | -9548 | -17 696 | -27 002 | -10 027 | -28 264 | -45 712 | -57 288 | -40 287 | -38 993 | -31 344 |
| Income statement | ||||||||||||||||
| Sales revenue | 90 190 | 14 569 | 22 029 | 17 340 | 8920 | 59 672 | 21 108 | 25 944 | 19 220 | 21 651 | 14 065 | 13 703 | 17 962 | 201 371 | 223 814 | 254 399 |
| Operating profit | 6033 | -15 478 | -1524 | 5600 | -7223 | 11 479 | -6971 | -8415 | -9305 | 16 975 | -18 238 | -17 447 | -11 576 | 16 961 | 1294 | 7649 |
| Profit before income tax | 6034 | -8544 | -1524 | 5600 | -7223 | 11 479 | -6971 | -8415 | -9305 | 16 975 | -18 238 | -17 447 | -11 576 | 16 961 | 1294 | 7649 |
| Profit for the reporting year | 5190 | -8544 | -1524 | 5600 | -7223 | 11 224 | -6971 | -8415 | -9305 | 16 975 | -18 238 | -17 447 | -11 576 | 16 961 | 1294 | 7649 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 5190 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Bernkastel"
Overview
Sabiedrība ar ierobežotu atbildību "Bernkastel" (reg. no. 40003910719) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Baznīcas iela 8 - 19.
Financial results
Revenue in 2024 was 254 399 €, up 13,7% on the previous year (223 814 €). From 2009 to 2024, revenue grew by an average of 7,2% per year. This is the company's highest revenue among the published years (2009–2024). Net profit for 2024 was 7649 € (3,0% of revenue). The company was profitable in 7 of the 16 published years. In 2024 the company had 3 employees (4 a year earlier). Revenue per employee was 84 800 €.
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.
Points to note
Equity was negative at the end of 2024 (-31 344 €).
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.