SIA "Baltic Construction Company (BCC)"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 60 000 € (3% of equity at the end of the previous year).
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 | 248 402 | 247 128 | 1 375 281 | 1 638 784 | 1 919 300 | 4 057 258 | 3 632 609 | 3 761 977 | 3 226 447 | 5 138 850 | 4 743 652 | 6 330 397 | 6 554 258 | 6 263 057 |
| Total non-current assets | 85 | 75 | 94 914 | 58 108 | 75 464 | 89 624 | 51 196 | 641 402 | 678 687 | 593 737 | 511 963 | 470 935 | 388 959 | 306 229 |
| Total assets | 248 487 | 247 203 | 1 470 195 | 1 696 892 | 1 994 764 | 4 146 882 | 3 683 805 | 4 403 379 | 3 905 134 | 5 732 587 | 5 255 615 | 6 801 332 | 6 943 217 | 6 569 286 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 206 569 | 205 162 | 1 066 276 | 1 324 869 | 1 886 409 | 3 926 411 | 2 318 727 | 2 202 297 | 2 179 394 | 2 539 586 | 2 156 884 | 2 840 527 | 3 680 981 | 3 888 399 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 206 569 | 205 162 | 1 066 276 | 1 324 869 | 1 886 409 | 3 926 411 | 2 318 727 | 2 202 297 | 2 179 394 | 2 539 586 | 2 156 884 | 2 840 527 | 3 680 981 | 3 888 399 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 97 352 | 1395 | 104 477 | 153 124 | 16 276 | 2427 | 53 734 | 827 647 | 167 891 | 275 361 | 1 077 185 | 287 014 | 25 203 | 36 070 |
| Total equity | 39 590 | 40 985 | 162 790 | 315 914 | 61 264 | 63 691 | 77 092 | 888 495 | 1 056 386 | 1 331 747 | 2 408 932 | 2 695 946 | 2 301 149 | 2 277 219 |
| Income statement | ||||||||||||||
| Sales revenue | 147 430 | 10 979 | 6 289 921 | 5 666 034 | 6 011 235 | 12 259 457 | 14 973 841 | 13 458 488 | 9 738 595 | 14 060 306 | 17 237 584 | 14 630 649 | 26 824 464 | 17 375 225 |
| Operating profit | 100 450 | 4144 | 76 387 | 177 950 | 10 562 | 22 193 | 65 738 | 830 268 | 170 106 | 300 509 | 1 093 192 | 292 005 | 133 850 | 50 963 |
| Profit before income tax | 97 352 | 1395 | 72 619 | 182 688 | 16 276 | 9007 | 56 015 | 827 647 | 167 891 | 275 361 | 1 077 296 | 289 531 | 131 272 | 51 263 |
| Profit for the reporting year | 97 352 | 1395 | 104 477 | 153 124 | 16 276 | 2427 | 53 734 | 827 647 | 167 891 | 275 361 | 1 077 185 | 287 014 | 25 203 | 36 070 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 196 | 248 | 300 | 240 | 257 | 103 | 34 | 40 | 46 | 49 | 50 | 46 |
| Calculated dividend | 0 | 0 | 0 | 0 | 270 926 | 0 | 54 150 | 16 244 | 0 | 0 | 0 | 0 | 420 000 | 60 000 |
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 "Baltic Construction Company (BCC)"
Overview
SIA "Baltic Construction Company (BCC)" (reg. no. 40103164763) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Latgales iela 239.
Financial results
Revenue in 2025 was 17 375 225 €, down 35,2% on the previous year (26 824 464 €). From 2012 to 2025, revenue grew by an average of 44,3% per year. Net profit for 2025 was 36 070 € (0,2% of revenue). The company was profitable in all 14 published years. In 2025 the company had 46 employees (50 a year earlier). Revenue per employee was 377 722 €. At the end of 2025, total assets were 6 569 286 € and equity 2 277 219 € (34,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is AS "CES TECHNOLOGY".
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.