Sabiedrība ar ierobežotu atbildību "Biogran"Active
Key figures
Ratios
2025Balance sheet structure
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 | 89 610 | 114 875 | 69 909 | 94 849 | 133 173 | 110 786 | 3468 | 12 848 | 5879 | 9220 | 19 848 | 80 421 | 157 283 | 267 463 | 184 871 | 392 391 |
| Total non-current assets | 281 469 | 252 365 | 215 565 | 182 630 | 210 970 | 166 989 | 124 292 | 81 595 | 39 040 | 3140 | 248 | 0 | 0 | 21 607 | 54 106 | 83 319 |
| Total assets | 371 079 | 367 240 | 285 474 | 277 479 | 344 143 | 277 775 | 127 760 | 94 443 | 44 919 | 12 360 | 20 096 | 80 421 | 157 283 | 289 070 | 238 977 | 475 710 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 387 522 | 217 882 | 277 323 | 231 721 | 343 948 | 279 054 | 151 572 | 118 706 | 105 841 | 303 915 | 275 590 | 341 002 | 641 315 | 750 098 | 352 535 | 376 323 |
| Non-current liabilities | 88 362 | 407 713 | 497 652 | 671 629 | 1 061 697 | 1 157 639 | 1 250 393 | 1 293 097 | 1 295 586 | 1 084 466 | 1 117 557 | 1 052 178 | 623 920 | 384 142 | 741 116 | 679 712 |
| Total liabilities | 475 884 | 625 595 | 774 975 | 903 350 | 1 405 645 | 1 436 693 | 1 401 965 | 1 411 803 | 1 401 427 | 1 388 381 | 1 393 147 | 1 393 180 | 1 265 235 | 1 134 240 | 1 093 651 | 1 056 035 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -124 805 | -153 550 | -231 146 | -136 370 | -170 965 | -97 416 | -115 287 | -43 155 | -39 146 | -19 513 | 2970 | 60 292 | 204 806 | 260 071 | 52 768 | 274 349 |
| Total equity | -104 805 | -258 355 | -489 501 | -625 871 | -1 061 502 | -1 158 918 | -1 274 205 | -1 317 360 | -1 356 508 | -1 376 021 | -1 373 051 | -1 312 759 | -1 107 952 | -845 170 | -854 674 | -580 325 |
| Income statement | ||||||||||||||||
| Sales revenue | 408 536 | 421 528 | 458 244 | 499 111 | 351 431 | 466 365 | 138 473 | 42 311 | 26 141 | 225 813 | 116 025 | 272 799 | 623 859 | 1 009 876 | 738 623 | 870 249 |
| Operating profit | -116 405 | -138 955 | -208 355 | -119 842 | -165 333 | -93 387 | -111 543 | -41 738 | -39 146 | -19 229 | 2973 | 60 837 | 204 864 | 262 886 | 101 772 | 309 750 |
| Profit before income tax | -124 805 | -153 445 | -231 040 | -136 265 | -170 812 | -97 416 | -114 966 | -43 155 | -39 146 | -19 229 | 2973 | 60 292 | 204 806 | 260 071 | 52 768 | 274 349 |
| Profit for the reporting year | -124 805 | -153 550 | -231 146 | -136 370 | -170 965 | -97 416 | -115 287 | -43 155 | -39 146 | -19 513 | 2970 | 60 292 | 204 806 | 260 071 | 52 768 | 274 349 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 19 | 19 | 20 | 18 | 18 | 18 | 1 | 1 | 2 | 3 | 3 | 3 | 6 | 9 | 9 |
| Calculated dividend | — | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Biogran"
Overview
Sabiedrība ar ierobežotu atbildību "Biogran" (reg. no. 40103232171) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ropažu nov., Garkalnes pag., Priedkalne, Ainavas iela 5.
Financial results
Revenue in 2025 was 870 249 €, up 17,8% on the previous year (738 623 €). From 2010 to 2025, revenue grew by an average of 5,2% per year. Net profit for 2025 was 274 349 € (31,5% of revenue). The company was profitable in 6 of the 16 published years. In 2025 the company had 9 employees. Revenue per employee was 96 694 €.
Management and owners
The company has one board member. The sole owner of the company is SIA "BIOTOP".
Points to note
Equity was negative at the end of 2025 (-580 325 €).
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.