SIA "Biroja Apgādes Centrs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 3521 | 27 726 | 44 875 | 36 672 | 37 128 | 65 539 | 68 539 | 78 578 | 101 157 | 128 722 | 108 534 | 102 681 | 123 234 | 153 604 | 168 216 | 155 658 | 219 951 |
| Total non-current assets | 0 | 6949 | 15 353 | 12 544 | 9769 | 35 078 | 27 811 | 41 800 | 37 481 | 42 017 | 162 023 | 175 526 | 168 536 | 203 662 | 188 274 | 184 383 | 164 583 |
| Total assets | 3521 | 34 675 | 60 228 | 49 216 | 46 897 | 100 617 | 96 350 | 120 378 | 138 638 | 170 739 | 270 557 | 278 207 | 291 770 | 357 266 | 356 490 | 340 041 | 384 534 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 23 715 | 48 065 | 27 245 | 29 527 | 44 455 | 44 230 | 50 633 | 55 612 | 52 513 | 59 429 | 61 101 | 61 245 | 56 446 | 67 831 | 74 433 | 83 626 |
| Non-current liabilities | 228 | 0 | 0 | 17 510 | 9166 | 27 682 | 20 838 | 27 878 | 16 446 | 21 346 | 171 529 | 164 956 | 131 919 | 146 311 | 98 033 | 93 987 | 63 776 |
| Total liabilities | 228 | 23 715 | 48 065 | 44 755 | 38 693 | 72 137 | 65 068 | 78 511 | 72 058 | 73 859 | 230 958 | 226 057 | 193 164 | 202 757 | 165 864 | 168 420 | 147 402 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1293 | 8960 | 1203 | -1236 | 3743 | 16 432 | 2965 | 16 060 | 24 713 | 30 300 | 6457 | 12 551 | 46 456 | 55 903 | 36 116 | -19 005 | 65 511 |
| Total equity | 3293 | 10 960 | 12 163 | 764 | 4507 | 22 844 | 25 809 | 41 867 | 66 580 | 96 880 | 39 599 | 52 150 | 98 606 | 154 509 | 190 626 | 171 621 | 237 132 |
| Income statement | |||||||||||||||||
| Sales revenue | 1546 | 128 126 | 258 953 | 261 377 | 260 988 | 409 958 | 420 450 | 485 251 | 543 713 | 548 589 | 562 715 | 557 760 | 549 735 | 693 058 | 757 602 | 756 530 | 852 591 |
| Operating profit | 1521 | 10 154 | 2647 | -419 | 4984 | 18 461 | 4242 | 18 747 | 28 728 | 30 919 | 9347 | 16 759 | 50 062 | 59 238 | 42 686 | -12 140 | 70 631 |
| Profit before income tax | 1521 | 10 077 | 1203 | -886 | 4703 | 18 081 | 3660 | 18 394 | 28 155 | 30 300 | 6457 | 12 551 | 46 456 | 55 903 | 36 116 | -19 005 | 65 511 |
| Profit for the reporting year | 1293 | 8960 | 1203 | -1236 | 3743 | 16 432 | 2965 | 16 060 | 24 713 | 30 300 | 6457 | 12 551 | 46 456 | 55 903 | 36 116 | -19 005 | 65 511 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 11 | 8 | 7 | 8 | 8 | 8 | 9 | 8 |
| Calculated dividend | 0 | 1293 | 0 | 10 163 | 0 | 0 | 0 | 0 | 0 | 0 | 63 738 | 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.
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Summary: SIA "Biroja Apgādes Centrs"
Overview
SIA "Biroja Apgādes Centrs" (reg. no. 40103229631) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Madonas nov., Madona, Blaumaņa iela 6.
Financial results
Revenue in 2025 was 852 591 €, up 12,7% on the previous year (756 530 €). From 2009 to 2025, revenue grew by an average of 48,4% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 65 511 € (7,7% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 106 574 €. At the end of 2025, total assets were 384 534 € and equity 237 132 € (61,7% of assets).
Management and owners
The board has 2 members. 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.