SIA "Bērnudārzs"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 29 663 € (33% 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 | 7606 | 4673 | 7099 | 19 937 | 65 563 | 21 615 | 11 000 | 2064 | 25 380 | 30 783 | 35 809 | 26 680 | 56 648 | 111 428 | 100 429 | 75 615 |
| Total non-current assets | 1167 | 1319 | 1163 | 2394 | 9197 | 6661 | 8034 | 4772 | 2776 | 1161 | 15 116 | 13 646 | 10 291 | 6968 | 3645 | 89 655 |
| Total assets | 8773 | 5992 | 8262 | 22 331 | 74 760 | 28 276 | 19 034 | 6836 | 28 156 | 31 944 | 50 925 | 40 326 | 66 939 | 118 396 | 104 074 | 165 270 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 6535 | 6133 | 6844 | 13 922 | 34 197 | 12 995 | 13 392 | 22 901 | 38 157 | 45 518 | 34 837 | 28 829 | 29 225 | 27 416 | 13 379 | 70 979 |
| Non-current liabilities | 0 | 0 | 21 | 23 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 6535 | 6133 | 6865 | 13 945 | 34 197 | 13 215 | 13 392 | 22 901 | 38 157 | 45 518 | 34 837 | 28 829 | 29 225 | 27 416 | 13 379 | 70 979 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -225 | -2379 | 1319 | 6845 | 30 793 | 10 545 | -8673 | -25 136 | 2020 | -5155 | 33 648 | -6376 | 26 217 | 53 266 | 38 191 | 33 259 |
| Total equity | 1775 | -604 | 715 | 7560 | 36 765 | 13 391 | 3215 | -21 921 | -19 901 | -25 056 | 8592 | 2216 | 28 433 | 81 699 | 90 695 | 94 291 |
| Income statement | ||||||||||||||||
| Sales revenue | 36 159 | 39 411 | 39 791 | 80 545 | 178 611 | 165 317 | 249 604 | 216 277 | 425 229 | 431 065 | 465 958 | 490 683 | 506 384 | 459 253 | 529 374 | 518 692 |
| Operating profit | -225 | -2379 | 1340 | 8244 | 36 446 | 12 967 | -8893 | -25 136 | 2020 | -5155 | 57 398 | 49 124 | 75 943 | 87 641 | 48 127 | 35 970 |
| Profit before income tax | -225 | -2379 | 1340 | 8244 | 36 446 | 12 967 | -8893 | -25 136 | 2020 | -5155 | 57 398 | 49 124 | 75 943 | 87 641 | 45 976 | 33 259 |
| Profit for the reporting year | -225 | -2379 | 1319 | 6845 | 30 793 | 10 545 | -8673 | -25 136 | 2020 | -5155 | 33 648 | -6376 | 26 217 | 53 266 | 38 191 | 33 259 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 6 | 6 | 13 | 13 | 11 | 11 | 11 | 21 | 20 | 18 | 20 | 16 | 13 | 12 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 1588 | 33 919 | 1503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 195 | 29 663 |
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 "Bērnudārzs"
Overview
SIA "Bērnudārzs" (reg. no. 40103265933) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Pīļu iela 1.
Financial results
Revenue in 2025 was 518 692 €, down 2,0% on the previous year (529 374 €). From 2010 to 2025, revenue grew by an average of 19,4% per year. Net profit for 2025 was 33 259 € (6,4% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 15 employees (12 a year earlier). Revenue per employee was 34 579 €. At the end of 2025, total assets were 165 270 € and equity 94 291 € (57,1% 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.