Sabiedrība ar ierobežotu atbildību "BMB Estate"Active
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 | 5003 | 105 239 | 35 555 | 39 925 | 41 186 | 40 436 | 12 230 | 47 193 | 45 083 | 44 424 | 48 825 | 37 249 | 32 762 | 33 974 | 32 891 | 32 017 | 88 854 |
| Total non-current assets | 219 099 | 222 935 | 267 650 | 240 431 | 217 151 | 277 166 | 244 437 | 219 588 | 219 800 | 219 233 | 218 950 | 219 633 | 219 288 | 218 957 | 218 781 | 218 781 | 218 781 |
| Total assets | 224 102 | 328 174 | 303 205 | 280 356 | 258 337 | 317 602 | 256 667 | 266 781 | 264 883 | 263 657 | 267 775 | 256 882 | 252 050 | 252 931 | 251 672 | 250 798 | 307 635 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6692 | 87 298 | 69 261 | 33 230 | 28 441 | 71 964 | 70 238 | 68 034 | 49 979 | 64 113 | 60 841 | 37 848 | 37 895 | 40 786 | 40 823 | 40 823 | 44 718 |
| Non-current liabilities | 229 802 | 165 553 | 230 838 | 205 296 | 179 098 | 182 778 | 141 360 | 141 360 | 155 940 | 145 959 | 145 959 | 145 959 | 145 959 | 145 959 | 145 959 | 145 959 | 145 959 |
| Total liabilities | 236 494 | 252 851 | 300 099 | 238 526 | 207 539 | 254 742 | 211 598 | 209 394 | 205 919 | 210 072 | 206 800 | 183 807 | 183 854 | 186 745 | 186 782 | 186 782 | 190 677 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 796 | 87 492 | -72 217 | 38 233 | 8968 | -10 412 | -17 791 | 14 427 | 1577 | -5379 | 7390 | 12 100 | -4879 | -2010 | -1296 | -874 | 52 942 |
| Total equity | -12 471 | 75 021 | 2804 | 41 037 | 50 005 | 60 739 | 42 948 | 57 387 | 58 964 | 53 585 | 60 975 | 73 075 | 68 196 | 66 186 | 64 890 | 64 016 | 116 958 |
| Income statement | |||||||||||||||||
| Sales revenue | 39 354 | 485 801 | 77 391 | 66 823 | 64 509 | 89 288 | 61 339 | 57 500 | 36 614 | 46 035 | 31 603 | 0 | 0 | 0 | 50 | 0 | 104 539 |
| Operating profit | 16 514 | 100 780 | -71 452 | 40 376 | 10 578 | -8806 | -16 890 | 14 855 | 1577 | -5379 | 7390 | 12 100 | -4879 | -2010 | -1296 | -874 | 52 942 |
| Profit before income tax | 15 937 | 100 430 | -72 885 | 38 366 | 9272 | -9924 | -17 227 | 14 855 | 1577 | -5379 | 7390 | 12 100 | -4879 | -2010 | -1296 | -874 | 52 942 |
| Profit for the reporting year | 16 796 | 87 492 | -72 217 | 38 233 | 8968 | -10 412 | -17 791 | 14 427 | 1577 | -5379 | 7390 | 12 100 | -4879 | -2010 | -1296 | -874 | 52 942 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 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 |
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 "BMB Estate"
Overview
Sabiedrība ar ierobežotu atbildību "BMB Estate" (reg. no. 40003959462) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Mazā Piena iela 6A - 7.
Financial results
Revenue in 2025 was 104 539 €. From 2009 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 52 942 € (50,6% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 104 539 €. At the end of 2025, total assets were 307 635 € and equity 116 958 € (38,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) 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.