Sabiedrība ar ierobežotu atbildību "BBH Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 333 506 €
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 | 1 897 305 | 1 654 404 | 2 433 286 | 1 779 653 | 1 559 343 | 2 037 227 | 3 907 806 | 3 808 124 | 3 440 836 | 2 454 017 | 2 336 388 | 2 656 604 | 2 632 383 | 2 200 631 |
| Total non-current assets | 1 989 786 | 1 867 483 | 2 804 922 | 3 030 107 | 2 887 200 | 2 621 397 | 767 823 | 848 466 | 970 156 | 2 551 935 | 2 434 598 | 2 154 673 | 817 847 | 1 394 839 |
| Total assets | 3 887 091 | 3 521 887 | 5 238 208 | 4 809 760 | 4 446 543 | 4 658 624 | 4 675 629 | 4 656 590 | 4 410 992 | 5 005 952 | 4 770 986 | 4 811 277 | 3 450 230 | 3 595 470 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 1 891 171 | 1 688 149 | 2 269 457 | 2 537 828 | 2 718 749 | 2 566 141 | 2 459 178 | 3 057 219 | 2 078 278 | 2 411 805 | 2 585 408 | 2 694 903 | 2 480 225 | 2 632 671 |
| Non-current liabilities | 1 501 519 | 1 281 737 | 1 517 600 | 1 222 629 | 910 400 | 606 800 | 303 200 | 34 177 | 27 487 | 18 319 | 7163 | 0 | 0 | 0 |
| Total liabilities | 3 392 690 | 2 969 886 | 3 787 057 | 3 760 457 | 3 629 149 | 3 172 941 | 2 762 378 | 3 091 396 | 2 105 765 | 2 430 124 | 2 592 571 | 2 694 903 | 2 480 225 | 2 632 671 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 185 419 | 400 772 | 1 135 021 | 600 149 | 648 560 | 735 495 | 427 568 | 1 389 769 | 1 085 033 | 1 670 601 | 2 085 416 | 2 023 375 | 877 006 | 869 800 |
| Total equity | 494 401 | 466 132 | 1 228 183 | 828 332 | 750 188 | 1 485 683 | 1 913 251 | 1 565 194 | 2 305 227 | 2 575 828 | 2 178 415 | 2 116 374 | 970 005 | 962 799 |
| Income statement | ||||||||||||||
| Sales revenue | 7 479 974 | 8 081 544 | 12 393 177 | 11 401 590 | 11 461 991 | 11 458 452 | 12 405 724 | 12 250 603 | 8 613 252 | 9 232 921 | 13 857 924 | 14 966 794 | 14 810 795 | 14 400 847 |
| Operating profit | 206 123 | 470 716 | 1 327 706 | 682 018 | 708 896 | 826 971 | 407 819 | 1 422 386 | 1 206 784 | 1 939 027 | 2 578 470 | 2 402 709 | 1 960 909 | 1 638 199 |
| Profit before income tax | 211 986 | 476 779 | 1 305 408 | 697 510 | 730 358 | 850 789 | 432 131 | 1 468 709 | 1 231 833 | 1 970 334 | 2 602 376 | 2 437 024 | 2 001 757 | 1 642 946 |
| Profit for the reporting year | 185 419 | 400 772 | 1 135 021 | 600 149 | 648 560 | 735 495 | 427 568 | 1 389 769 | 1 085 033 | 1 670 601 | 2 085 416 | 2 023 375 | 877 006 | 869 800 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 343 | 359 | 387 | 372 | 355 | 346 | 374 | 363 | 306 | 295 | 311 | 334 | 325 | 319 |
| Calculated dividend | 217 942 | 692 923 | 647 987 | 1 090 247 | 682 380 | 3688 | 0 | 1 679 532 | 557 699 | 1 500 000 | 2 483 689 | 2 085 416 | 2 623 375 | 1 333 506 |
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 "BBH Investments"
Overview
Sabiedrība ar ierobežotu atbildību "BBH Investments" (reg. no. 40103005735) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jūrmala, Jūras iela 23/25.
Financial results
Revenue in 2025 was 14 400 847 €, down 2,8% on the previous year (14 810 795 €). From 2012 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 869 800 € (6,0% of revenue). The company was profitable in all 14 published years. In 2025 the company had 319 employees (325 a year earlier). Revenue per employee was 45 144 €. At the end of 2025, total assets were 3 595 470 € and equity 962 799 € (26,8% of assets).
Management and owners
The board has 2 members. 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.