Sabiedrība ar ierobežotu atbildību "BCS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 410 137 € (53% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 28 808 | 23 894 | 56 162 | 53 258 | 73 465 | 132 103 | 247 713 | 433 907 | 190 885 | 450 191 | 539 489 | 978 071 | 1 076 417 | 851 873 |
| Total non-current assets | 19 810 | 48 791 | 63 763 | 70 940 | 133 173 | 190 859 | 173 861 | 210 336 | 198 116 | 408 464 | 298 133 | 394 099 | 363 879 | 391 357 |
| Total assets | 48 618 | 72 685 | 119 925 | 124 198 | 206 638 | 322 962 | 421 574 | 644 243 | 389 001 | 858 655 | 837 622 | 1 372 170 | 1 440 296 | 1 243 230 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 27 860 | 36 997 | 84 359 | 62 868 | 65 341 | 131 840 | 164 007 | 151 347 | 150 137 | 216 383 | 349 479 | 553 488 | 609 716 | 495 051 |
| Non-current liabilities | 1865 | 16 106 | 17 991 | 40 281 | 101 594 | 151 872 | 24 231 | 27 906 | 14 804 | 29 665 | 91 798 | 89 712 | 63 762 | 13 511 |
| Total liabilities | 29 725 | 53 103 | 102 350 | 103 149 | 166 935 | 283 712 | 188 238 | 179 253 | 164 941 | 246 048 | 441 277 | 643 200 | 673 478 | 508 562 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 533 | 689 | 18 395 | 18 204 | 8282 | 26 007 | 218 217 | 260 576 | 99 070 | 501 546 | 183 421 | 462 624 | 347 848 | 377 987 |
| Total equity | 18 893 | 19 582 | 17 575 | 21 049 | 39 703 | 39 250 | 233 336 | 464 990 | 224 060 | 612 607 | 396 345 | 728 970 | 766 818 | 734 668 |
| Income statement | ||||||||||||||
| Sales revenue | 127 827 | 164 478 | 407 298 | 251 354 | 400 739 | 622 886 | 925 393 | 1 362 133 | 2 038 103 | 3 007 793 | 3 832 164 | 4 741 076 | 6 153 001 | 5 803 737 |
| Operating profit | 14 595 | 1076 | 16 642 | 23 880 | 10 007 | 33 669 | 220 326 | 266 272 | 182 946 | 527 947 | 256 936 | 497 387 | 430 222 | 428 232 |
| Profit before income tax | 14 250 | 689 | 21 614 | 21 997 | 8447 | 26 007 | 218 217 | 264 826 | 181 670 | 523 821 | 246 546 | 488 329 | 426 767 | 429 863 |
| Profit for the reporting year | 12 533 | 689 | 18 395 | 18 204 | 8282 | 26 007 | 218 217 | 260 576 | 99 070 | 501 546 | 183 421 | 462 624 | 347 848 | 377 987 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 14 | 14 | 19 | 32 | 45 | 68 | 42 | 29 | 25 | 26 | 39 | 38 | 81 | 173 |
| Calculated dividend | — | 0 | 0 | 14 730 | 0 | 26 460 | 24 131 | 28 922 | 340 000 | 112 999 | 399 683 | 129 999 | 310 000 | 410 137 |
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 "BCS"
Overview
Sabiedrība ar ierobežotu atbildību "BCS" (reg. no. 40103290822) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Ventspils iela 17.
Financial results
Revenue in 2025 was 5 803 737 €, down 5,7% on the previous year (6 153 001 €). From 2012 to 2025, revenue grew by an average of 34,1% per year. Net profit for 2025 was 377 987 € (6,5% of revenue). The company was profitable in all 14 published years. In 2025 the company had 173 employees (81 a year earlier). Revenue per employee was 33 548 €. At the end of 2025, total assets were 1 243 230 € and equity 734 668 € (59,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.