SIA "Bonum M"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 1012 | 236 | 236 | 6636 | 8716 | 14 406 | 26 517 | 26 020 | 33 287 | 34 680 | 35 302 | 24 165 | 39 381 | 42 387 | 55 807 | 58 850 | 43 973 | 73 799 |
| Total non-current assets | 1017 | 1017 | 1017 | 78 | 4211 | 3258 | 4351 | 4351 | 4427 | 7833 | 2891 | 1813 | 1931 | 3487 | 9849 | 9372 | 6556 | 4578 |
| Total assets | 2029 | 1253 | 1253 | 6714 | 12 927 | 17 664 | 30 868 | 30 371 | 37 714 | 42 513 | 38 193 | 25 978 | 41 312 | 45 874 | 65 656 | 68 222 | 50 529 | 78 377 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 754 | 0 | 0 | 4823 | 9239 | 10 996 | 19 686 | 19 354 | 26 713 | 32 631 | 23 509 | 15 731 | 21 293 | 22 849 | 31 826 | 32 254 | 12 531 | 35 528 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8206 | 5475 | 2573 | 2431 |
| Total liabilities | 754 | 0 | 0 | 4823 | 9239 | 10 996 | 19 686 | 19 354 | 26 713 | 32 631 | 23 509 | 15 731 | 21 293 | 22 849 | 40 032 | 37 729 | 15 104 | 37 959 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -341 | -22 | 0 | 790 | 1797 | 2980 | 1694 | -165 | -16 | -1119 | 4802 | -4419 | 9772 | 3006 | 2599 | 4869 | 4932 | 4993 |
| Total equity | 1123 | 1101 | 1101 | 1891 | 3688 | 6668 | 11 182 | 11 017 | 11 001 | 9882 | 14 684 | 10 247 | 20 019 | 23 025 | 25 624 | 30 493 | 35 425 | 40 418 |
| Income statement | ||||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 20 674 | 103 956 | 101 668 | 193 283 | 184 178 | 149 569 | 139 900 | 149 795 | 140 153 | 167 241 | 123 413 | 203 613 | 182 330 | 143 472 | 240 112 |
| Operating profit | -341 | -22 | 0 | 1023 | 1958 | 3462 | 2043 | -25 | 406 | -911 | 4802 | -4419 | 9772 | 3006 | 2599 | 4869 | 4932 | 4993 |
| Profit before income tax | -341 | -22 | 0 | 1023 | 1958 | 3462 | 2043 | -165 | 406 | -911 | 4802 | -4419 | 9772 | 3006 | 2599 | 4869 | 4932 | 4993 |
| Profit for the reporting year | -341 | -22 | 0 | 790 | 1797 | 2980 | 1694 | -165 | -16 | -1119 | 4802 | -4419 | 9772 | 3006 | 2599 | 4869 | 4932 | 4993 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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: SIA "Bonum M"
Overview
SIA "Bonum M" (reg. no. 40003940535) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Andreja Saharova iela 5 - 54.
Financial results
Revenue in 2025 was 240 112 €, up 67,4% on the previous year (143 472 €). This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 4993 € (2,1% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 1 employees. Revenue per employee was 240 112 €. At the end of 2025, total assets were 78 377 € and equity 40 418 € (51,6% 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.
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.