Sabiedrība ar ierobežotu atbildību "Beniluks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 406 € (94% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 13 | 10 | 0 | 8 | 6 | 18 | 30 | 43 | 236 320 | 37 434 | 20 716 | 97 647 | 193 177 | 137 691 | 79 728 | 96 375 |
| Total non-current assets | 7405 | 7405 | 7405 | 7405 | 10 537 | 10 537 | 10 537 | 16 712 | 24 440 | 28 754 | 21 378 | 12 589 | 10 541 | 12 394 | 16 414 | 15 657 |
| Total assets | 7418 | 7415 | 7405 | 7413 | 10 543 | 10 555 | 10 567 | 16 755 | 260 760 | 66 188 | 42 094 | 110 236 | 203 718 | 150 085 | 96 142 | 112 032 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 97 | 127 | 149 | 182 | 345 | 444 | 0 | 5080 | 173 001 | 110 488 | 67 120 | 97 186 | 43 512 | 46 514 | 48 896 | 63 293 |
| Non-current liabilities | 5454 | 5454 | 5454 | 5454 | 7760 | 7760 | 8305 | 9560 | 9560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5551 | 5581 | 5603 | 5636 | 8105 | 8204 | 8305 | 14 640 | 182 561 | 110 488 | 67 120 | 97 186 | 43 512 | 46 514 | 48 896 | 63 293 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 | -32 | -32 | -25 | -85 | -87 | -89 | -147 | 76 084 | -138 526 | 35 301 | 40 191 | 147 156 | 67 115 | 29 175 | 45 899 |
| Total equity | 1867 | 1834 | 1802 | 1777 | 2438 | 2351 | 2262 | 2115 | 78 199 | -60 327 | -25 026 | 13 050 | 160 206 | 103 571 | 47 246 | 48 739 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 484 | 773 054 | 606 009 | 588 342 | 742 714 | 732 133 | 676 430 | 723 874 |
| Operating profit | -27 | -32 | -32 | -25 | -35 | -37 | -39 | -97 | 76 088 | -138 251 | 35 301 | 40 191 | 147 156 | 70 362 | 50 550 | 108 368 |
| EBITDA | -27 | -32 | -32 | -25 | -35 | -37 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -27 | -32 | -32 | -25 | -35 | -37 | -39 | -97 | 76 088 | -138 251 | 35 301 | 40 191 | 147 156 | 67 115 | 50 550 | 108 368 |
| Profit for the reporting year | -27 | -32 | -32 | -25 | -85 | -87 | -89 | -147 | 76 084 | -138 526 | 35 301 | 40 191 | 147 156 | 67 115 | 29 175 | 45 899 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 18 | 72 | 48 | 49 | 48 | 44 | 42 | 37 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 750 | 85 500 | 44 406 |
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: Sabiedrība ar ierobežotu atbildību "Beniluks"
Overview
Sabiedrība ar ierobežotu atbildību "Beniluks" (reg. no. 40103214867) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Jelgava, Ganību iela 78A.
Financial results
Revenue in 2025 was 723 874 €, up 7,0% on the previous year (676 430 €). Net profit for 2025 was 45 899 € (6,3% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 37 employees (42 a year earlier). Revenue per employee was 19 564 €. At the end of 2025, total assets were 112 032 € and equity 48 739 € (43,5% 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.