Bonava Latvija SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 5 114 385 | 6 770 886 | 10 240 594 | 10 264 386 | 8 945 617 | 9 770 608 | 8 155 785 | 6 520 754 | 9 677 986 | 29 495 908 | 28 926 483 | 34 972 377 | 38 519 641 | 59 034 549 | 51 965 418 | 52 406 385 | 55 594 662 |
| Total non-current assets | 0 | 0 | 253 | 4326 | 2069 | 21 026 | 40 569 | 46 894 | 92 228 | 231 112 | 415 495 | 345 496 | 370 704 | 442 577 | 8 623 154 | 9 694 263 | 11 063 346 |
| Total assets | 5 114 385 | 6 770 886 | 10 240 847 | 10 268 712 | 8 947 686 | 9 791 634 | 8 196 354 | 6 567 648 | 9 770 214 | 29 727 020 | 29 341 978 | 35 317 873 | 38 890 345 | 59 477 126 | 60 588 572 | 62 100 648 | 66 658 008 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 9 320 870 | 11 884 656 | 8 394 974 | 8 514 804 | 7 673 265 | 7 942 158 | 5 500 980 | 4 400 308 | 7 446 406 | 23 953 261 | 20 164 974 | 21 987 378 | 19 969 973 | 35 590 925 | 34 311 575 | 16 094 199 | 10 510 272 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 2396 | 599 | 0 | 7562 | 1041 | 963 | 16 116 692 | 23 378 487 |
| Total liabilities | 9 320 870 | 11 884 656 | 8 394 974 | 8 514 804 | 7 673 265 | 7 942 158 | 5 500 980 | 4 400 308 | 7 447 265 | 23 955 657 | 20 165 573 | 21 987 378 | 19 977 535 | 35 591 966 | 34 312 538 | 32 210 891 | 33 888 759 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2 520 752 | -907 285 | -273 357 | -91 965 | -479 487 | -15 879 | 600 595 | -5 788 651 | -468 620 | 107 307 | 3 356 216 | 4 011 049 | 5 400 583 | 4 998 085 | 2 126 018 | 1 028 026 | 3 745 171 |
| Total equity | -4 206 485 | -5 113 770 | 1 845 873 | 1 753 908 | 1 274 421 | 1 797 459 | 2 398 053 | 2 094 925 | 1 629 947 | 5 559 448 | 8 908 044 | 12 916 553 | 18 326 559 | 23 316 026 | 25 442 371 | 26 470 606 | 30 215 130 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 054 138 | 1 584 974 | 1 365 773 | 2 180 964 | 4 366 015 | 8 284 849 | 6 458 740 | 1 996 726 | 10 228 870 | 8 122 312 | 29 207 608 | 30 440 456 | 38 065 550 | 35 349 427 | 33 058 321 | 30 320 289 | 40 351 801 |
| Operating profit | -1 620 560 | -664 618 | -59 743 | 103 553 | -298 161 | 205 921 | 750 059 | -5 678 143 | -1 731 997 | 285 379 | 3 624 748 | 4 364 743 | 5 686 660 | 5 583 284 | 3 578 976 | 3 483 575 | 5 481 864 |
| Profit before income tax | -2 520 752 | -899 490 | -263 147 | -72 910 | -460 699 | 31 355 | 633 539 | -5 788 551 | -421 507 | 107 357 | 3 356 216 | 4 011 049 | 5 400 583 | 4 998 085 | 2 126 018 | 1 029 806 | 3 745 171 |
| Profit for the reporting year | -2 520 752 | -907 285 | -273 357 | -91 965 | -479 487 | -15 879 | 600 595 | -5 788 651 | -468 620 | 107 307 | 3 356 216 | 4 011 049 | 5 400 583 | 4 998 085 | 2 126 018 | 1 028 026 | 3 745 171 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 4 | 5 | 5 | 6 | 17 | 41 | 33 | 56 | 86 | 125 | 125 | 155 | 182 | 173 | 147 | 133 |
| Calculated dividend | 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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Related companies
- Bonava Deglava SIA — 100%
- SIA BHC Grēdu 17 — 100%
Summary: Bonava Latvija SIA
Overview
Bonava Latvija SIA (reg. no. 40003941615) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Brīvības gatve 275.
Financial results
Revenue in 2025 was 40 351 801 €, up 33,1% on the previous year (30 320 289 €). From 2009 to 2025, revenue grew by an average of 25,6% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 3 745 171 € (9,3% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 133 employees (147 a year earlier). Revenue per employee was 303 397 €. At the end of 2025, total assets were 66 658 008 € and equity 30 215 130 € (45,3% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Bonava Group Holding AB. The company holds stakes in 2 active Latvian companies.
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.