Sabiedrība ar ierobežotu atbildību "BS GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 394 705 | 418 623 | 106 194 | 8168 | 5269 | 8731 | 7438 | 6227 | 7512 | 5819 | 3033 | 146 871 | 335 062 | 61 073 |
| Total non-current assets | 1 414 307 | 1 285 463 | 24 987 | 22 239 | 19 492 | 4898 | 2014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1 809 012 | 1 704 086 | 131 181 | 30 407 | 24 761 | 13 629 | 9452 | 6227 | 7512 | 5819 | 3033 | 146 871 | 335 062 | 61 073 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 33 800 | 1 652 048 | 93 308 | 15 418 | 19 579 | 11 896 | 7063 | 1993 | 1722 | 2433 | 2813 | 4617 | 28 671 | 0 |
| Non-current liabilities | 1 701 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 306 074 | 0 |
| Total liabilities | 1 735 407 | 1 652 048 | 93 308 | 15 418 | 19 579 | 11 896 | 7063 | 1993 | 1722 | 2433 | 2813 | 146 617 | 334 745 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -53 939 | -21 566 | -36 171 | -22 882 | -9807 | -3449 | 655 | 1846 | 1556 | -2404 | -3167 | 34 | 64 | 60 756 |
| Total equity | 73 605 | 52 038 | 37 873 | 14 989 | 5182 | 1733 | 2389 | 4234 | 5790 | 3386 | 220 | 254 | 317 | 61 073 |
| Income statement | ||||||||||||||
| Sales revenue | 370 173 | 386 970 | 198 380 | 5018 | 1735 | 5672 | 8030 | 6976 | 3916 | 2946 | 1207 | 15 947 | 23 190 | 337 |
| Operating profit | -16 228 | -14 292 | -35 865 | -22 882 | -9757 | -3399 | 705 | 1896 | 1606 | -2354 | -3167 | 84 | 6226 | 60 756 |
| Profit before income tax | -24 613 | -20 162 | -36 029 | -22 882 | -9757 | -3399 | 705 | 1896 | 1606 | -2354 | -3167 | 84 | 21 439 | 60 756 |
| Profit for the reporting year | -53 939 | -21 566 | -36 171 | -22 882 | -9807 | -3449 | 655 | 1846 | 1556 | -2404 | -3167 | 34 | 64 | 60 756 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 3 | 2 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | 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 "BS GROUP"
Overview
Sabiedrība ar ierobežotu atbildību "BS GROUP" (reg. no. 40003918303) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ropažu nov., Vangaži, Saules iela 5.
Financial results
Revenue in 2025 was 337 €, down 98,5% on the previous year (23 190 €). From 2012 to 2025, revenue declined by an average of 41,6% per year. This is the company's lowest revenue among the published years (2012–2025). Net profit for 2025 was 60 756 € (18 028% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 337 €. At the end of 2025, total assets were 61 073 € and equity 61 073 € (100% of assets).
Management and owners
The company has one board member. 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.