SIA "BioDeposit"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 9705 | 16 823 | 9884 | 5292 | 10 424 | 16 525 | 21 768 | 10 567 | 61 255 | 56 502 | 148 639 | 146 190 | 146 160 | 148 796 | 148 052 |
| Total non-current assets | 48 288 | 45 192 | 39 725 | 34 382 | 29 985 | 60 853 | 51 977 | 24 928 | 1234 | 8505 | 6176 | 4200 | 2400 | 600 | 0 |
| Total assets | 57 993 | 62 015 | 49 609 | 39 674 | 40 409 | 77 378 | 73 745 | 35 495 | 62 489 | 65 007 | 154 815 | 150 390 | 148 560 | 149 396 | 148 052 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 17 416 | 19 355 | 23 459 | 25 230 | 14 359 | 100 041 | 60 118 | 46 208 | 49 975 | 44 962 | 39 586 | 39 790 | 42 884 | 42 157 |
| Non-current liabilities | 65 075 | 65 690 | 64 290 | 63 990 | 91 050 | 119 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 65 075 | 83 106 | 83 645 | 87 449 | 116 280 | 133 808 | 100 041 | 60 118 | 46 208 | 49 975 | 44 962 | 39 586 | 39 790 | 42 884 | 42 157 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4984 | -14 854 | -14 796 | -11 904 | -7894 | 19 443 | 30 134 | 1673 | 40 905 | -1249 | 94 821 | 951 | -2034 | -2258 | -617 |
| Total equity | -7082 | -21 936 | -36 731 | -48 635 | -77 095 | -57 654 | -27 520 | -25 847 | 15 057 | 13 808 | 108 629 | 109 580 | 107 546 | 105 288 | 104 671 |
| Income statement | |||||||||||||||
| Sales revenue | 2850 | 18 230 | 12 179 | 2155 | 0 | 50 221 | 72 660 | 53 143 | 61 828 | 15 490 | 570 | 15 749 | 260 | 48 643 | 700 |
| Operating profit | -4708 | -14 591 | -14 535 | -11 083 | -7894 | 19 969 | 30 134 | 1783 | 40 905 | -1249 | 94 871 | 1108 | -1984 | -2208 | -567 |
| Profit before income tax | -4708 | -14 591 | -14 535 | -11 083 | -7894 | 19 969 | 30 134 | 1783 | 40 905 | -1249 | 94 871 | 1001 | -1984 | -2208 | -567 |
| Profit for the reporting year | -4984 | -14 854 | -14 796 | -11 904 | -7894 | 19 443 | 30 134 | 1673 | 40 905 | -1249 | 94 821 | 951 | -2034 | -2258 | -617 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 6 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "BioDeposit"
Overview
SIA "BioDeposit" (reg. no. 40103214424) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Babītes pag., Mežāres, Jasmīnu iela 30.
Financial results
Revenue in 2024 was 700 €, down 98,6% on the previous year (48 643 €). From 2010 to 2024, revenue declined by an average of 9,5% per year. 2024 ended with a loss of 617 €. The company was profitable in 6 of the 15 published years. In 2024 the company had 1 employees. Revenue per employee was 700 €. At the end of 2024, total assets were 148 052 € and equity 104 671 € (70,7% of assets).
Management and owners
The company has one board member. 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.