Sabiedrība ar ierobežotu atbildību "BIMO Investīcijas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 866 € (91% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 265 | 52 088 | 2626 | 3460 | 12 881 | 31 979 | 6378 | 15 762 | 581 | 567 | 426 | 1034 | 17 778 | 899 | 38 169 | 95 544 |
| Total non-current assets | 8785 | 39 855 | 57 280 | 57 280 | 449 091 | 204 864 | 342 056 | 145 436 | 103 035 | 17 925 | 17 950 | 17 730 | 0 | 167 700 | 355 600 | 422 100 |
| Total assets | 9050 | 91 943 | 59 906 | 60 740 | 461 972 | 236 843 | 348 434 | 161 198 | 103 616 | 18 492 | 18 376 | 18 764 | 17 778 | 168 599 | 393 769 | 517 644 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 7911 | 1015 | 1015 | 2548 | 253 | 1022 | 1090 | 2896 | 696 | 894 | 1594 | 915 | 941 | 4116 | 8699 |
| Non-current liabilities | 7285 | 26 706 | 1573 | 3573 | 377 133 | 153 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 621 | 348 171 | 444 971 |
| Total liabilities | 7285 | 34 617 | 2588 | 4588 | 379 681 | 153 479 | 1022 | 1090 | 2896 | 696 | 894 | 1594 | 915 | 152 562 | 352 287 | 453 670 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -235 | 55 561 | -8 | -1166 | 2394 | 1073 | 264 048 | -12 303 | -7888 | 411 | -314 | -312 | -307 | -826 | 25 446 | 60 358 |
| Total equity | 1765 | 57 326 | 57 318 | 56 152 | 82 291 | 83 364 | 347 412 | 160 108 | 100 720 | 17 796 | 17 482 | 17 170 | 16 863 | 16 037 | 41 482 | 63 974 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 101 907 | 0 | 0 | 0 | 4750 | 0 | 3700 | 1700 | 114 850 | 0 | 0 | 0 | 0 | 37 373 | 80 344 |
| Operating profit | -235 | 63 436 | -8 | -2613 | 6961 | 1177 | 253 903 | -17 984 | -8061 | 64 | -962 | -851 | -860 | -818 | 35 849 | 78 928 |
| Profit before income tax | -235 | 63 436 | -8 | -1166 | 2522 | 1263 | 264 048 | -12 303 | -7888 | 411 | -314 | -262 | -257 | -747 | 27 401 | 69 454 |
| Profit for the reporting year | -235 | 55 561 | -8 | -1166 | 2394 | 1073 | 264 048 | -12 303 | -7888 | 411 | -314 | -312 | -307 | -826 | 25 446 | 60 358 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 51 500 | 75 000 | 0 | 0 | 0 | 0 | 0 | 37 866 |
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 "BIMO Investīcijas"
Overview
Sabiedrība ar ierobežotu atbildību "BIMO Investīcijas" (reg. no. 40103342486) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Saulkrastu nov., Saulkrasti, Kalnu iela 6A - 2.
Financial results
Revenue in 2025 was 80 344 €, up 115% on the previous year (37 373 €). Net profit for 2025 was 60 358 € (75,1% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 80 344 €. At the end of 2025, total assets were 517 644 € and equity 63 974 € (12,4% 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.