Sabiedrība ar ierobežotu atbildību "BioAvots"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 9015 | 183 670 | 427 909 | 498 881 | 420 309 | 472 087 | 651 141 | 784 718 | 971 535 | 647 520 | 907 532 | 1 305 582 | 899 629 | 1 318 133 | 973 049 | 824 729 |
| Total non-current assets | 70 451 | 45 052 | 42 015 | 30 781 | 46 622 | 48 770 | 31 783 | 47 324 | 29 991 | 49 057 | 39 854 | 34 856 | 21 733 | 22 304 | 27 106 | 149 680 |
| Total assets | 79 466 | 228 722 | 469 924 | 529 662 | 466 931 | 520 857 | 682 924 | 832 042 | 1 001 526 | 696 577 | 947 386 | 1 340 438 | 921 362 | 1 340 437 | 1 000 155 | 974 409 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 74 349 | 144 426 | 312 604 | 252 171 | 179 251 | 71 507 | 231 126 | 327 126 | 305 342 | 209 925 | 347 031 | 498 807 | 226 626 | 592 507 | 349 031 | 251 644 |
| Non-current liabilities | 0 | 17 242 | 0 | 3138 | 4754 | 4199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 74 349 | 161 668 | 312 604 | 255 309 | 184 005 | 75 706 | 231 126 | 327 126 | 305 342 | 209 925 | 347 031 | 498 807 | 226 626 | 592 507 | 349 031 | 251 644 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 117 | 61 937 | 92 539 | 130 932 | -109 071 | 161 000 | 11 012 | 53 118 | 191 268 | 34 930 | 113 703 | 241 276 | 10 105 | 53 194 | -96 806 | 71 641 |
| Total equity | 5117 | 67 054 | 153 544 | 270 476 | 275 782 | 436 782 | 451 798 | 504 916 | 696 184 | 486 652 | 600 355 | 841 631 | 694 736 | 747 930 | 651 124 | 722 765 |
| Income statement | ||||||||||||||||
| Sales revenue | 3772 | 252 675 | 498 128 | 679 095 | 384 903 | 889 400 | 636 792 | 983 120 | 1 671 883 | 1 520 872 | 1 876 920 | 2 948 223 | 1 973 953 | 1 781 772 | 1 803 946 | 1 758 915 |
| Operating profit | 138 | 75 170 | 109 690 | 157 016 | -108 782 | 170 260 | 13 876 | 62 840 | 192 014 | 35 072 | 113 752 | 241 777 | 10 310 | 53 381 | -96 315 | 71 741 |
| Profit before income tax | 138 | 73 181 | 107 920 | 157 016 | -108 782 | 170 260 | 13 876 | 62 840 | 192 014 | 35 072 | 113 752 | 241 777 | 10 310 | 53 381 | -96 315 | 71 741 |
| Profit for the reporting year | 117 | 61 937 | 92 539 | 130 932 | -109 071 | 161 000 | 11 012 | 53 118 | 191 268 | 34 930 | 113 703 | 241 276 | 10 105 | 53 194 | -96 806 | 71 641 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 9 | 9 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 6049 | 14 000 | 0 | 0 | 0 | 0 | 0 | 244 462 | 0 | 0 | 157 000 | 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 "BioAvots"
Overview
Sabiedrība ar ierobežotu atbildību "BioAvots" (reg. no. 40103326392) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Augusta Deglava iela 66.
Financial results
Revenue in 2025 was 1 758 915 €, down 2,5% on the previous year (1 803 946 €). From 2010 to 2025, revenue grew by an average of 50,6% per year. Net profit for 2025 was 71 641 € (4,1% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 10 employees. Revenue per employee was 175 892 €. At the end of 2025, total assets were 974 409 € and equity 722 765 € (74,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (43,2%) 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.