Binbrook SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 71 761 | 141 449 | 186 572 | 201 601 | 46 517 | 38 536 | 55 366 | 86 349 | 86 558 | 85 800 | 82 532 | 16 877 | 10 350 | 781 | 6547 |
| Total non-current assets | 783 | 25 511 | 21 158 | 21 369 | 14 666 | 1531 | 632 | 828 | 505 | 229 | 0 | 60 853 | 53 830 | 5809 | 0 |
| Total assets | 72 544 | 166 960 | 207 730 | 222 970 | 61 183 | 40 067 | 55 998 | 87 177 | 87 063 | 86 029 | 82 532 | 77 730 | 64 180 | 6590 | 6547 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 5444 | 17 621 | 43 646 | 13 311 | 12 765 | 2468 | 13 364 | 10 725 | 143 | 124 | 159 | 871 | 999 | 351 | 105 |
| Non-current liabilities | 0 | 21 006 | 15 722 | 14 687 | 6300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5444 | 38 627 | 59 368 | 27 998 | 19 065 | 2468 | 13 364 | 10 725 | 143 | 124 | 159 | 871 | 999 | 351 | 105 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 65 100 | 61 233 | 140 029 | 7618 | -21 604 | -4519 | 5035 | 33 818 | 10 468 | -1015 | -3530 | -5513 | -13 678 | -56 942 | 203 |
| Total equity | 67 100 | 128 333 | 148 362 | 194 972 | 42 118 | 37 599 | 42 634 | 76 452 | 86 920 | 85 905 | 82 373 | 76 859 | 63 181 | 6239 | 6442 |
| Income statement | |||||||||||||||
| Sales revenue | 87 784 | 107 680 | 195 933 | 43 117 | 2380 | 18 684 | 14 962 | 36 500 | 12 000 | 0 | 150 | 1410 | 450 | 2925 | 916 |
| Operating profit | 67 897 | 71 332 | 158 481 | 5262 | -21 664 | -4338 | 5035 | 33 818 | 10 468 | -1273 | -5134 | -6644 | -14 258 | -56 960 | 193 |
| EBITDA | 68 149 | 73 494 | 164 581 | 13 998 | -12 842 | 9374 | 5934 | 34 448 | 10 791 | -998 | -4905 | -5918 | -12 080 | -54 782 | 1645 |
| Profit before income tax | 68 982 | 69 794 | 160 534 | 9284 | -21 604 | -4519 | 5035 | 33 818 | 10 468 | -965 | -3480 | -5513 | -13 678 | -56 942 | 253 |
| Profit for the reporting year | 65 100 | 61 233 | 140 029 | 7618 | -21 604 | -4519 | 5035 | 33 818 | 10 468 | -1015 | -3530 | -5513 | -13 678 | -56 942 | 203 |
| Labour costs | 3402 | 3279 | 5701 | 7241 | 5236 | 5455 | 5175 | 1068 | 534 | 0 | 0 | 5314 | 10 688 | 8490 | 600 |
| Depreciation of non-current assets | 252 | 2162 | 6100 | 8736 | 8822 | 13 712 | 899 | 630 | 323 | 275 | 229 | 726 | 2178 | 2178 | 1452 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 120 000 | 0 | 131 250 | 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: Binbrook SIA
Overview
Binbrook SIA (reg. no. 40103324599) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Kuģu iela 26 - 70.
Financial results
Revenue in 2025 was 916 €, down 68,7% on the previous year (2925 €). From 2011 to 2025, revenue declined by an average of 27,8% per year. Net profit for 2025 was 203 € (22,2% of revenue). The company was profitable in 8 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 6547 € and equity 6442 € (98,4% 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.