SIA "BCROAD"Active
Key figures
Ratios
2023Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2023
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 3286 | 3273 | 2364 | 2364 | 2364 | 3364 | 3364 | 65 231 | 255 411 | 733 706 | 1 128 015 | 900 453 | 131 220 | 64 800 | 64 520 |
| Total non-current assets | 792 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 879 | 28 781 | 21 910 | 13 295 | 0 | 0 |
| Total assets | 4078 | 3788 | 2364 | 2364 | 2364 | 3364 | 3364 | 65 231 | 255 411 | 755 585 | 1 156 796 | 922 363 | 144 515 | 64 800 | 64 520 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 17 568 | 17 569 | 0 | 0 | 0 | 66 | 66 | 1164 | 39 447 | 82 925 | 48 686 | 60 516 | 914 198 | 965 849 | 1 010 989 |
| Non-current liabilities | 0 | 0 | 16 663 | 16 663 | 16 663 | 23 709 | 23 709 | 70 000 | 28 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 17 568 | 17 569 | 16 663 | 16 663 | 16 663 | 23 775 | 23 775 | 71 164 | 67 547 | 82 925 | 48 686 | 60 516 | 914 198 | 965 849 | 1 010 989 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 490 | -291 | -518 | 0 | 0 | -66 | 0 | 14 478 | 193 797 | 556 796 | 548 313 | 310 533 | -772 684 | -131 366 | -45 420 |
| Total equity | -13 490 | -13 781 | -14 299 | -14 299 | -14 299 | -20 411 | -20 411 | -5933 | 187 864 | 672 660 | 1 108 110 | 861 847 | -769 683 | -901 049 | -946 469 |
| Income statement | |||||||||||||||
| Sales revenue | 10 129 | 0 | 0 | 0 | 0 | 0 | 0 | 346 842 | 4 131 715 | 16 970 708 | 13 160 183 | 6 848 648 | 5 795 401 | 0 | 0 |
| Operating profit | -15 490 | -291 | -518 | 0 | 0 | -16 | 0 | 14 478 | 227 022 | 556 796 | 548 313 | 450 675 | 227 863 | -7825 | -45 420 |
| Profit before income tax | -15 490 | -291 | -518 | 0 | 0 | -16 | 0 | 14 478 | 227 022 | 556 796 | 548 313 | 449 574 | -686 484 | -131 366 | -45 420 |
| Profit for the reporting year | -15 490 | -291 | -518 | 0 | 0 | -66 | 0 | 14 478 | 193 797 | 556 796 | 548 313 | 310 533 | -772 684 | -131 366 | -45 420 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 4 | 4 | 4 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 112 863 | 556 796 | 858 846 | 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: SIA "BCROAD"
Overview
SIA "BCROAD" (reg. no. 40103181049) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Rīga, Prūšu iela 24 k-1 - 4.
Financial results
There was no revenue in 2023. 2023 ended with a loss of 45 420 €. The company was profitable in 5 of the 15 published years. According to the report, the company had no employees in 2023.
Management and owners
According to the register, the company has 2 owners. The largest stake (59,2%) is held by a private individual.
Points to note
Equity was negative at the end of 2023 (-946 469 €). The latest published annual report is for 2023.
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.