SIA "Bikernieku properties"Active
Key figures
Ratios
2025Balance sheet structure
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 | 143 665 | 58 105 | 306 839 | 190 255 | 98 500 | 95 841 | 168 238 | 231 405 | 202 170 | 237 038 | 156 283 | 201 192 | 328 995 | 747 655 | 377 253 |
| Total non-current assets | 0 | 75 210 | 3 636 417 | 7 057 565 | 7 066 747 | 7 504 347 | 8 433 674 | 8 551 000 | 8 549 000 | 8 550 000 | 14 642 885 | 14 872 885 | 14 872 885 | 21 320 000 | 13 269 288 |
| Total assets | 143 665 | 133 315 | 3 943 256 | 7 247 820 | 7 165 247 | 7 600 188 | 8 601 912 | 8 782 405 | 8 751 170 | 8 787 038 | 14 799 168 | 15 074 077 | 15 201 880 | 22 067 655 | 13 646 541 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 185 188 | 383 758 | 2 245 128 | 3 329 008 | 2 678 010 | 2 636 054 | 189 923 | 340 507 | 323 183 | 316 143 | 470 495 | 402 448 | 375 886 | 10 410 030 | 388 513 |
| Non-current liabilities | 0 | 0 | 2 025 364 | 3 454 692 | 4 181 082 | 4 256 438 | 6 519 889 | 5 962 073 | 5 493 389 | 5 015 699 | 9 830 468 | 9 748 527 | 9 824 730 | 5 068 470 | 5 365 947 |
| Total liabilities | 185 188 | 383 758 | 4 270 492 | 6 783 700 | 6 859 092 | 6 892 492 | 6 709 812 | 6 302 580 | 5 816 572 | 5 331 842 | 10 300 963 | 10 150 975 | 10 200 616 | 15 478 500 | 5 754 460 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -43 523 | -207 852 | -216 014 | 929 737 | -157 965 | -456 599 | -139 179 | 587 725 | 454 773 | 520 598 | 1 043 009 | 424 897 | 78 162 | -119 245 | 1 302 926 |
| Total equity | -41 523 | -250 443 | -327 236 | 464 120 | 306 155 | 707 696 | 1 892 100 | 2 479 825 | 2 934 598 | 3 455 196 | 4 498 205 | 4 923 102 | 5 001 264 | 6 589 155 | 7 892 081 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 77 440 | 802 249 | 822 698 | 918 361 | 919 999 | 957 469 | 933 328 | 965 777 | 1 040 278 | 1 017 615 | 1 103 641 | 1 681 142 |
| Operating profit | -43 313 | -191 815 | -149 363 | 1 152 259 | 340 991 | -107 379 | 86 171 | 705 979 | 558 188 | 611 101 | 1 177 989 | 802 179 | 600 979 | 468 881 | 1 708 081 |
| Profit before income tax | -43 523 | -207 852 | -213 972 | 953 603 | -152 945 | -456 599 | -139 179 | 587 725 | 454 773 | 520 598 | 1 043 009 | 424 897 | 78 162 | -119 245 | 1 302 926 |
| Profit for the reporting year | -43 523 | -207 852 | -216 014 | 929 737 | -157 965 | -456 599 | -139 179 | 587 725 | 454 773 | 520 598 | 1 043 009 | 424 897 | 78 162 | -119 245 | 1 302 926 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA "Bikernieku properties"
Overview
SIA "Bikernieku properties" (reg. no. 40103308429) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Satekles iela 2B.
Financial results
Revenue in 2025 was 1 681 142 €, up 52,3% on the previous year (1 103 641 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 1 302 926 € (77,5% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 1 681 142 €. At the end of 2025, total assets were 13 646 541 € and equity 7 892 081 € (57,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Uždarojo tipo informuotiesiems investuotojams skirta investicine bendrove UAB "PREF III".
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.