Sabiedrība ar ierobežotu atbildību "Biocon"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 15 000 € (8% 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 | 17 907 | 26 125 | 38 580 | 53 909 | 140 799 | 168 279 | 174 617 | 170 675 | 159 650 | 162 028 | 173 161 | 296 818 | 396 453 | 201 573 | 185 824 | 179 144 |
| Total non-current assets | 340 | 2866 | 10 466 | 7388 | 25 913 | 41 420 | 35 863 | 21 766 | 12 174 | 4886 | 41 523 | 28 285 | 18 354 | 27 322 | 25 449 | 23 818 |
| Total assets | 18 247 | 28 991 | 49 046 | 61 297 | 166 712 | 209 699 | 210 480 | 192 441 | 171 824 | 166 914 | 214 684 | 325 103 | 414 807 | 228 895 | 211 273 | 202 962 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 324 | 20 370 | 29 875 | 25 247 | 62 370 | 47 280 | 42 798 | 39 888 | 49 754 | 39 713 | 29 184 | 45 138 | 50 878 | 46 612 | 15 681 | 16 247 |
| Non-current liabilities | 0 | 0 | 398 | 304 | 433 | 5867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 324 | 20 370 | 30 273 | 25 551 | 62 803 | 53 147 | 42 798 | 39 888 | 49 754 | 39 713 | 29 184 | 45 138 | 50 878 | 46 612 | 15 681 | 16 247 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4791 | 1863 | 10 152 | 16 973 | 50 124 | 50 248 | 64 467 | 85 240 | 118 518 | 35 131 | 58 299 | 222 465 | 133 964 | 5854 | 13 309 | 6123 |
| Total equity | 5923 | 7786 | 17 938 | 34 911 | 99 798 | 150 046 | 167 682 | 152 553 | 122 070 | 127 201 | 185 500 | 279 965 | 363 929 | 182 283 | 195 592 | 186 715 |
| Income statement | ||||||||||||||||
| Sales revenue | 46 138 | 63 631 | 125 714 | 187 593 | 362 904 | 440 604 | 418 844 | 466 389 | 703 223 | 347 574 | 340 702 | 654 805 | 537 788 | 246 891 | 215 263 | 203 381 |
| Operating profit | 5373 | 2194 | 12 393 | 20 295 | 59 381 | 63 999 | 78 506 | 104 713 | 119 242 | 42 704 | 58 468 | 254 710 | 147 244 | 5887 | 13 497 | 9911 |
| Profit before income tax | 5373 | 2194 | 12 393 | 20 295 | 59 381 | 63 826 | 78 364 | 104 653 | 119 242 | 42 704 | 58 468 | 254 710 | 147 244 | 5887 | 13 497 | 9911 |
| Profit for the reporting year | 4791 | 1863 | 10 152 | 16 973 | 50 124 | 50 248 | 64 467 | 85 240 | 118 518 | 35 131 | 58 299 | 222 465 | 133 964 | 5854 | 13 309 | 6123 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 1 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 46 831 | 100 369 | 149 001 | 30 000 | 0 | 128 000 | 50 000 | 187 500 | 0 | 15 000 |
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 "Biocon"
Overview
Sabiedrība ar ierobežotu atbildību "Biocon" (reg. no. 40103236489) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Čiekurkalna 1. līnija 84.
Financial results
Revenue in 2025 was 203 381 €, down 5,5% on the previous year (215 263 €). From 2010 to 2025, revenue grew by an average of 10,4% per year. Net profit for 2025 was 6123 € (3,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 50 845 €. At the end of 2025, total assets were 202 962 € and equity 186 715 € (92,0% 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.