Sabiedrība ar ierobežotu atbildību "BIS grupa"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 29 727 | 20 652 | 9907 | 10 622 | 8863 | 8235 | 2053 | 514 | 357 | 1354 | 8640 | 1970 | 0 | 0 | 0 |
| Total non-current assets | 3936 | 3876 | 3462 | 3066 | 4347 | 4347 | 4347 | 4347 | 4347 | 4347 | 292 | 292 | 292 | 292 | 292 |
| Total assets | 33 663 | 24 528 | 13 369 | 13 688 | 13 210 | 12 582 | 6400 | 4861 | 4704 | 5701 | 8932 | 2262 | 292 | 292 | 292 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 41 594 | 31 760 | 15 293 | 12 600 | 8364 | 9931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8358 | 10 463 | 13 023 | 23 953 | 5381 | 618 | 0 | 0 | 0 |
| Total liabilities | 41 594 | 31 760 | 15 293 | 12 600 | 8364 | 9931 | 8358 | 10 463 | 13 023 | 23 953 | 5381 | 618 | 0 | 0 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9931 | 699 | 5308 | 3012 | 3298 | -2195 | -4609 | -3644 | -2717 | -9933 | 21 803 | -1907 | -1352 | 0 | 0 |
| Total equity | -7931 | -7232 | -1924 | 1088 | 4846 | 2651 | -1958 | -5602 | -8319 | -18 252 | 3551 | 1644 | 292 | 292 | 292 |
| Income statement | |||||||||||||||
| Sales revenue | 205 270 | 289 918 | 111 842 | 95 876 | 111 941 | 113 018 | 50 871 | 6411 | 3593 | 3891 | 34 346 | 2031 | 618 | 0 | 0 |
| Operating profit | -9931 | 699 | 5308 | 3012 | 3298 | -2195 | -4609 | -3644 | -2717 | -9933 | 21 803 | -1907 | -1352 | 0 | 0 |
| EBITDA | -9931 | 699 | 5308 | 3012 | 3298 | -2195 | -4609 | -3644 | -2717 | -9933 | 21 803 | -1907 | -1352 | 0 | 0 |
| Profit before income tax | -9931 | 699 | 5308 | 3012 | 3298 | -2195 | -4609 | -3644 | -2717 | -9933 | 21 803 | -1907 | -1352 | 0 | 0 |
| Profit for the reporting year | -9931 | 699 | 5308 | 3012 | 3298 | -2195 | -4609 | -3644 | -2717 | -9933 | 21 803 | -1907 | -1352 | 0 | 0 |
| Labour costs | 7199 | 10 008 | 5138 | 6557 | 10 188 | 9491 | 5231 | 2120 | 3180 | 1695 | 20 | 3000 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "BIS grupa"
Overview
Sabiedrība ar ierobežotu atbildību "BIS grupa" (reg. no. 40103250868) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Ūbeles iela 9 - 13.
Financial results
There was no revenue in 2024. The company was profitable in 5 of the 15 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 292 € and equity 292 € (100% 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.