SIA "BB GROUP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 121 015 | 136 717 | 146 723 | 203 290 | 427 875 | 458 782 | 447 356 | 333 253 | 320 515 | 307 239 | 378 800 | 517 830 | 564 932 | 540 520 | 557 087 | 505 839 |
| Total non-current assets | 14 713 | 11 724 | 8581 | 2946 | 8065 | 7432 | 35 488 | 210 583 | 221 984 | 250 278 | 271 172 | 269 337 | 200 214 | 169 388 | 125 202 | 110 751 |
| Total assets | 135 728 | 148 441 | 155 304 | 206 236 | 435 940 | 466 214 | 482 844 | 543 836 | 542 499 | 557 517 | 649 972 | 787 167 | 765 146 | 709 908 | 682 289 | 616 590 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 64 934 | 39 324 | 94 485 | 53 213 | 76 899 | 404 034 | 427 044 | 360 721 | 56 266 | 167 937 | 47 195 | 47 562 | 104 400 | 96 129 | 44 430 | 82 828 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 666 | 28 297 | 94 769 | 2354 | 0 | 473 145 | 392 853 | 0 |
| Total liabilities | 64 934 | 39 324 | 94 485 | 53 213 | 76 899 | 404 034 | 427 044 | 360 721 | 211 932 | 196 234 | 141 964 | 49 916 | 104 400 | 569 274 | 437 283 | 82 828 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 739 | 49 174 | 43 637 | 92 797 | 140 518 | 38 582 | 34 457 | 147 315 | 176 952 | 163 031 | 146 725 | 279 243 | 223 495 | 119 334 | 221 718 | 288 756 |
| Total equity | 69 969 | 108 143 | 58 867 | 151 664 | 356 317 | 59 925 | 55 800 | 183 115 | 330 567 | 361 283 | 508 008 | 737 251 | 660 746 | 140 634 | 245 006 | 533 762 |
| Income statement | ||||||||||||||||
| Sales revenue | 419 412 | 444 835 | 456 427 | 534 143 | 795 431 | 557 673 | 737 071 | 1 179 704 | 1 439 262 | 1 316 038 | 1 127 995 | 1 482 872 | 1 508 372 | 1 608 723 | 1 601 623 | 1 837 259 |
| Operating profit | 71 395 | 63 178 | 53 999 | 112 528 | 164 519 | 46 367 | 43 868 | 180 972 | 193 492 | 173 510 | 150 490 | 294 898 | 295 341 | 277 321 | 250 898 | 288 296 |
| Profit before income tax | 64 340 | 59 425 | 52 717 | 112 474 | 165 729 | 45 470 | 47 806 | 177 701 | 176 952 | 163 031 | 146 725 | 291 575 | 298 519 | 279 292 | 251 669 | 288 990 |
| Profit for the reporting year | 54 739 | 49 174 | 43 637 | 92 797 | 140 518 | 38 582 | 34 457 | 147 315 | 176 952 | 163 031 | 146 725 | 279 243 | 223 495 | 119 334 | 221 718 | 288 756 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 6000 | 11 000 | 92 913 | 0 | 0 | 334 974 | 38 582 | 20 000 | 29 500 | 132 315 | 0 | 50 000 | 300 000 | 639 446 | 117 346 | 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 "BB GROUP"
Overview
SIA "BB GROUP" (reg. no. 40103224371) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Austuves iela 3.
Financial results
Revenue in 2025 was 1 837 259 €, up 14,7% on the previous year (1 601 623 €). From 2010 to 2025, revenue grew by an average of 10,3% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 288 756 € (15,7% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 459 315 €. At the end of 2025, total assets were 616 590 € and equity 533 762 € (86,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (34,1%) is held by Sabiedrība ar ierobežotu atbildību "ACIC1".
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.