SIA "BBS-DIZAIN"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 576 € (5% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 52 910 | 24 279 | 26 996 | 24 492 | 26 330 | 25 535 | 49 498 | 47 763 | 84 425 | 73 959 | 89 868 | 79 657 | 74 768 | 122 539 |
| Total non-current assets | 2 290 450 | 1 969 759 | 2 773 944 | 2 749 107 | 1 791 768 | 1 773 672 | 1 775 403 | 1 910 723 | 1 906 447 | 1 925 254 | 1 673 766 | 1 741 024 | 1 715 838 | 1 655 334 |
| Total assets | 2 343 360 | 1 994 038 | 2 800 940 | 2 773 599 | 1 818 098 | 1 799 207 | 1 824 901 | 1 958 486 | 1 990 872 | 1 999 213 | 1 763 634 | 1 820 681 | 1 790 606 | 1 777 873 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 67 330 | 72 371 | 97 912 | 1 003 265 | 976 838 | 937 887 | 781 988 | 553 713 | 547 695 | 917 449 | 896 042 | 61 910 | 52 187 | 58 900 |
| Non-current liabilities | 716 275 | 690 055 | 1 235 727 | 297 704 | 1016 | 1016 | 151 016 | 351 434 | 361 738 | 9521 | 7306 | 874 517 | 850 965 | 850 074 |
| Total liabilities | 783 605 | 762 426 | 1 333 639 | 1 300 969 | 977 854 | 938 903 | 933 004 | 905 147 | 909 433 | 926 970 | 903 348 | 936 427 | 903 152 | 908 974 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6723 | 1208 | -3537 | 3981 | -37 661 | 45 088 | 51 940 | 55 512 | 50 676 | 13 380 | 92 193 | 46 544 | 35 777 | 24 021 |
| Total equity | 1 558 194 | 1 229 898 | 1 464 158 | 1 468 139 | 840 244 | 860 304 | 891 897 | 1 053 339 | 1 081 439 | 1 072 243 | 860 286 | 884 254 | 887 454 | 868 899 |
| Income statement | ||||||||||||||
| Sales revenue | 326 034 | 317 450 | 533 982 | 544 984 | 559 441 | 590 588 | 734 257 | 763 323 | 555 127 | 365 061 | 755 611 | 804 155 | 874 957 | 923 945 |
| Operating profit | 18 241 | 21 080 | 31 848 | 32 846 | -17 958 | 66 652 | 65 279 | 72 378 | 78 607 | 24 738 | 110 447 | 91 981 | 91 355 | 79 165 |
| Profit before income tax | -3059 | 4982 | 10 209 | 13 972 | -35 112 | 48 690 | 52 421 | 57 316 | 56 078 | 13 380 | 92 193 | 58 199 | 50 381 | 39 523 |
| Profit for the reporting year | -6723 | 1208 | -3537 | 3981 | -37 661 | 45 088 | 51 940 | 55 512 | 50 676 | 13 380 | 92 193 | 46 544 | 35 777 | 24 021 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 20 | 24 | 27 | 27 | 27 | 26 | 26 | 28 | 22 | 19 | 17 | 21 | 23 | 24 |
| Calculated dividend | — | 329 504 | 2433 | 0 | 590 234 | 25 028 | 20 347 | 0 | 22 576 | 22 576 | 304 150 | 22 576 | 32 577 | 42 576 |
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 "BBS-DIZAIN"
Overview
SIA "BBS-DIZAIN" (reg. no. 40103128828) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Siguldas nov., Sigulda, Ventas iela 1A.
Financial results
Revenue in 2025 was 923 945 €, up 5,6% on the previous year (874 957 €). From 2012 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 24 021 € (2,6% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 24 employees (23 a year earlier). Revenue per employee was 38 498 €. At the end of 2025, total assets were 1 777 873 € and equity 868 899 € (48,9% of assets).
Management and owners
The company has one board member. 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.