Sabiedrība ar ierobežotu atbildību "BIO PELLETS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 93 457 | 68 146 | 60 293 | 40 258 | 26 885 | 5117 | 5117 | 7617 | 7617 | 7617 | 7617 | 7617 | 7617 | 550 | 11 427 |
| Total non-current assets | 127 037 | 156 136 | 129 684 | 107 679 | 122 782 | 71 011 | 52 037 | 37 315 | 37 315 | 37 315 | 37 315 | 37 315 | 37 315 | 37 315 | 0 |
| Total assets | 220 494 | 224 282 | 189 977 | 147 937 | 149 667 | 76 128 | 57 154 | 44 932 | 44 932 | 44 932 | 44 932 | 44 932 | 44 932 | 37 865 | 11 427 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 68 637 | 72 080 | 58 176 | 56 636 | 84 685 | 90 317 | 62 665 | 62 758 | 62 808 | 62 858 | 62 908 | 62 958 | 63 008 | 59 814 | 59 864 |
| Non-current liabilities | 153 838 | 152 039 | 112 279 | 109 306 | 149 896 | 145 076 | 170 777 | 170 777 | 170 777 | 170 777 | 170 777 | 170 777 | 170 777 | 180 840 | 169 896 |
| Total liabilities | 222 475 | 224 119 | 170 455 | 165 942 | 234 581 | 235 393 | 233 442 | 233 535 | 233 585 | 233 635 | 233 685 | 233 735 | 233 785 | 240 654 | 229 760 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3981 | 2156 | 34 955 | -37 527 | -59 296 | -21 984 | -17 022 | -12 315 | -50 | -50 | -50 | -50 | -50 | -13 935 | -15 544 |
| Total equity | -1981 | 163 | 19 522 | -18 005 | -84 914 | -159 265 | -176 288 | -188 603 | -188 653 | -188 703 | -188 753 | -188 803 | -188 853 | -202 789 | -218 333 |
| Income statement | |||||||||||||||
| Sales revenue | 12 608 | 76 082 | 71 442 | 40 526 | 7344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -3981 | 2967 | 36 179 | -36 205 | -59 224 | -21 934 | -16 848 | -12 265 | 0 | 0 | 0 | 0 | 0 | -13 885 | -15 494 |
| Profit before income tax | -3981 | 2967 | 36 025 | -36 919 | -59 296 | -21 934 | -16 848 | -12 265 | 0 | 0 | 0 | 0 | 0 | -13 885 | -15 494 |
| Profit for the reporting year | -3981 | 2156 | 34 955 | -37 527 | -59 296 | -21 984 | -17 022 | -12 315 | -50 | -50 | -50 | -50 | -50 | -13 935 | -15 544 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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: Sabiedrība ar ierobežotu atbildību "BIO PELLETS"
Overview
Sabiedrība ar ierobežotu atbildību "BIO PELLETS" (reg. no. 40103320582) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kaplavas iela 5 - 59.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 15 544 €. The company was profitable in 2 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (97,5%) is held by SIA "PHOENIX DEVELOPMENT".
Points to note
Equity was negative at the end of 2025 (-218 333 €).
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.