Sabiedrība ar ierobežotu atbildību "Kvinta BCL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 122 103 € (74% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 525 244 | 797 580 | 646 286 | 996 323 | 1 053 304 | 1 041 867 | 1 041 273 | 887 974 | 825 519 | 698 332 | 792 296 | 1 078 191 | 624 227 | 756 529 | 850 058 |
| Total non-current assets | 223 862 | 139 659 | 78 903 | 132 245 | 89 227 | 83 810 | 74 521 | 108 780 | 80 160 | 95 253 | 83 272 | 78 147 | 74 617 | 79 390 | 265 391 |
| Total assets | 749 106 | 937 239 | 725 189 | 1 128 568 | 1 142 531 | 1 125 677 | 1 115 794 | 996 754 | 905 679 | 793 585 | 875 568 | 1 156 338 | 698 844 | 835 919 | 1 115 449 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 427 505 | 673 680 | 472 417 | 547 772 | 493 188 | 490 547 | 587 295 | 527 289 | 500 202 | 424 387 | 546 672 | 892 979 | 478 672 | 625 032 | 639 820 |
| Non-current liabilities | 110 347 | 20 346 | 16 064 | 53 242 | 0 | 32 507 | 24 201 | 73 834 | 58 009 | 49 420 | 48 370 | 8088 | 65 048 | 45 257 | 153 380 |
| Total liabilities | 537 852 | 694 026 | 488 481 | 601 014 | 493 188 | 523 054 | 611 496 | 601 123 | 558 211 | 473 807 | 595 042 | 901 067 | 543 720 | 670 289 | 793 200 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 183 822 | 222 960 | 75 119 | 204 259 | 216 514 | 75 819 | 1675 | 1333 | 1837 | 2310 | 2747 | 31 745 | 49 853 | 72 958 | 278 722 |
| Total equity | 185 822 | 224 960 | 215 080 | 510 290 | 626 804 | 602 623 | 504 298 | 395 631 | 347 468 | 319 778 | 280 526 | 255 271 | 155 124 | 165 630 | 322 249 |
| Income statement | |||||||||||||||
| Sales revenue | 1 706 963 | 2 376 179 | 1 995 196 | 1 922 734 | 2 088 632 | 1 586 192 | 1 820 090 | 1 686 059 | 1 821 938 | 1 729 378 | 2 087 381 | 2 908 466 | 2 249 411 | 2 596 344 | 2 862 607 |
| Operating profit | 233 373 | 274 589 | 97 133 | 243 190 | 263 693 | 88 719 | 7422 | 8412 | 16 852 | 38 504 | 37 929 | 66 117 | 87 594 | 104 687 | 309 484 |
| Profit before income tax | 220 375 | 265 324 | 102 001 | 242 931 | 259 570 | 86 749 | 2783 | 1333 | 1837 | 2310 | 2747 | 31 745 | 49 853 | 72 958 | 278 722 |
| Profit for the reporting year | 183 822 | 222 960 | 75 119 | 204 259 | 216 514 | 75 819 | 1675 | 1333 | 1837 | 2310 | 2747 | 31 745 | 49 853 | 72 958 | 278 722 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 67 | 98 | 89 | 43 | 28 | 20 | 26 | 20 | 21 | 21 | 28 | 24 | 24 | 27 | 22 |
| Calculated dividend | 116 038 | 183 822 | 85 000 | 0 | 100 000 | 100 000 | 100 000 | 110 000 | 50 000 | 30 000 | 41 999 | 57 000 | 150 000 | 62 452 | 122 103 |
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 "Kvinta BCL"
Overview
Sabiedrība ar ierobežotu atbildību "Kvinta BCL" (reg. no. 40103252553) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Mārupes nov., Mārupe, Sēļu iela 9.
Financial results
Revenue in 2025 was 2 862 607 €, up 10,3% on the previous year (2 596 344 €). From 2011 to 2025, revenue grew by an average of 3,8% per year. Net profit for 2025 was 278 722 € (9,7% of revenue). The company was profitable in all 15 published years. In 2025 the company had 22 employees (27 a year earlier). Revenue per employee was 130 119 €. At the end of 2025, total assets were 1 115 449 € and equity 322 249 € (28,9% 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.