Sabiedrība ar ierobežotu atbildību "BUCEFĀLS"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 | 7265 | 660 | 2312 | 3272 | 3313 | 64 147 | 80 220 | 88 536 | 81 320 | 100 645 | 99 467 | 86 480 | 87 897 | 146 172 | 123 860 | 112 205 | 132 664 |
| Total non-current assets | 153 151 | 134 664 | 120 598 | 111 730 | 104 849 | 139 681 | 109 451 | 79 546 | 93 392 | 96 176 | 90 412 | 79 641 | 72 959 | 69 810 | 119 323 | 110 236 | 103 949 |
| Total assets | 160 416 | 135 324 | 122 910 | 115 002 | 108 162 | 203 828 | 189 671 | 168 082 | 174 712 | 196 821 | 189 879 | 166 121 | 160 856 | 215 982 | 243 183 | 222 441 | 236 613 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 20 994 | 15 753 | 2794 | 3555 | 5823 | 8868 | 9482 | 15 552 | 22 500 | 23 311 | 36 024 | 44 686 | 54 200 | 50 552 | 33 932 | 35 876 | 43 199 |
| Non-current liabilities | 138 486 | 126 893 | 159 887 | 181 425 | 191 157 | 327 532 | 301 462 | 267 468 | 253 541 | 240 870 | 209 663 | 186 178 | 170 125 | 164 062 | 187 675 | 145 057 | 151 489 |
| Total liabilities | 159 480 | 142 646 | 162 681 | 184 980 | 196 980 | 336 400 | 310 944 | 283 020 | 276 041 | 264 181 | 245 687 | 230 864 | 224 325 | 214 614 | 221 607 | 180 933 | 194 688 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 937 | -8258 | -32 448 | -30 207 | -18 840 | -6195 | 11 298 | 6334 | 13 609 | 33 969 | 11 553 | -8935 | 1274 | 64 837 | 20 208 | 19 932 | 417 |
| Total equity | 936 | -7322 | -39 771 | -69 978 | -88 818 | -132 572 | -121 273 | -114 938 | -101 329 | -67 360 | -55 808 | -64 743 | -63 469 | 1368 | 21 576 | 41 508 | 41 925 |
| Income statement | |||||||||||||||||
| Sales revenue | 82 388 | 101 495 | 81 159 | 82 717 | 122 284 | 141 028 | 217 348 | 245 098 | 222 624 | 249 686 | 229 694 | 199 134 | 154 017 | 274 376 | 351 988 | 368 198 | 294 410 |
| Operating profit | -440 | -976 | -25 321 | -24 287 | -13 684 | 55 | 17 300 | 12 033 | 18 358 | 38 203 | 16 393 | -4588 | 4850 | 67 776 | 23 028 | 23 576 | 3975 |
| Profit before income tax | -21 937 | -7731 | -31 889 | -29 677 | -18 299 | -5389 | 12 124 | 6334 | 13 656 | 33 969 | 11 584 | -8935 | 1368 | 64 845 | 20 266 | 19 992 | 417 |
| Profit for the reporting year | -21 937 | -8258 | -32 448 | -30 207 | -18 840 | -6195 | 11 298 | 6334 | 13 609 | 33 969 | 11 553 | -8935 | 1274 | 64 837 | 20 208 | 19 932 | 417 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 9 | 9 | 9 | 13 | 13 | 13 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 14 | 12 |
| 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 "BUCEFĀLS"
Overview
Sabiedrība ar ierobežotu atbildību "BUCEFĀLS" (reg. no. 40103028901) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Siguldas nov., Siguldas pag., "Ceļmalas".
Financial results
Revenue in 2025 was 294 410 €, down 20,0% on the previous year (368 198 €). From 2009 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 417 € (0,1% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 12 employees (14 a year earlier). Revenue per employee was 24 534 €. At the end of 2025, total assets were 236 613 € and equity 41 925 € (17,7% 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.