SIA "BIC group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 5077 | 4950 | 5670 | 13 963 | 3719 | 5023 | 5473 | 10 189 | 16 791 | 23 957 | 24 489 | 14 284 | 16 753 | 23 019 |
| Total non-current assets | 0 | 0 | 0 | 120 000 | 120 000 | 120 000 | 120 201 | 120 104 | 120 007 | 120 000 | 120 000 | 120 000 | 123 103 | 122 472 |
| Total assets | 5077 | 4950 | 5670 | 133 963 | 123 719 | 125 023 | 125 674 | 130 293 | 136 798 | 143 957 | 144 489 | 134 284 | 139 856 | 145 491 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4122 | 4017 | 6109 | 37 847 | 32 068 | 34 616 | 9821 | 12 126 | 12 487 | 13 925 | 15 397 | 12 868 | 16 678 | 3547 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4122 | 4017 | 6109 | 37 847 | 32 068 | 34 616 | 36 401 | 12 126 | 12 487 | 13 925 | 15 397 | 12 868 | 16 678 | 3547 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -141 | -22 | -1372 | -3260 | -2339 | -1244 | -1134 | 28 894 | 6144 | 5721 | -940 | -7676 | 1762 | 18 766 |
| Total equity | 955 | 933 | -439 | 96 116 | 91 651 | 90 407 | 89 273 | 118 167 | 124 311 | 130 032 | 129 092 | 121 416 | 123 178 | 141 944 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 5051 | 26 415 | 38 867 | 36 208 | 40 558 | 70 736 | 45 583 | 44 088 | 42 988 | 42 888 | 50 804 | 42 719 |
| Operating profit | -100 | -22 | -1372 | -3260 | -2339 | -1244 | -1133 | 28 894 | 6169 | 7946 | 1689 | -7676 | 1762 | 18 766 |
| EBITDA | — | — | — | — | -2339 | -1244 | -1045 | 28 991 | 6266 | 7954 | 1689 | -7676 | 1815 | 19 397 |
| Profit before income tax | -141 | -22 | -1372 | -3260 | -2339 | -1244 | -1133 | 28 894 | 6169 | 7946 | 1689 | -7676 | 1762 | 18 766 |
| Profit for the reporting year | -141 | -22 | -1372 | -3260 | -2339 | -1244 | -1134 | 28 894 | 6144 | 5721 | -940 | -7676 | 1762 | 18 766 |
| Labour costs | — | — | — | — | 23 356 | 18 974 | 21 578 | 21 853 | 23 625 | 21 142 | 26 323 | 31 622 | 30 348 | 4393 |
| Depreciation of non-current assets | — | — | — | — | 0 | 0 | 88 | 97 | 97 | 8 | 0 | 0 | 53 | 631 |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 1 |
| Calculated dividend | — | 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: SIA "BIC group"
Overview
SIA "BIC group" (reg. no. 40103271592) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Daugavgrīvas šoseja 7A.
Financial results
Revenue in 2025 was 42 719 €, down 15,9% on the previous year (50 804 €). Net profit for 2025 was 18 766 € (43,9% of revenue). The company was profitable in 5 of the 14 published years. In 2025 the company had 1 employees (3 a year earlier). Revenue per employee was 42 719 €. At the end of 2025, total assets were 145 491 € and equity 141 944 € (97,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.