Sabiedrība ar ierobežotu atbildību "BMG Construction"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 191 575 € (63% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 20 458 | 77 636 | 184 767 | 209 260 | 138 383 | 114 716 | 148 766 | 117 562 | 135 574 | 114 072 | 264 731 | 203 441 | 323 265 | 101 611 | 339 512 |
| Total non-current assets | 238 855 | 244 027 | 141 638 | 217 883 | 260 542 | 289 382 | 247 306 | 261 686 | 216 278 | 296 722 | 291 341 | 385 734 | 309 993 | 296 127 | 613 854 |
| Total assets | 259 313 | 321 663 | 326 405 | 427 143 | 398 925 | 404 098 | 396 072 | 379 248 | 351 852 | 410 794 | 556 072 | 589 175 | 633 258 | 397 738 | 953 366 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 45 028 | 66 369 | 114 387 | 210 616 | 207 330 | 174 697 | 319 962 | 253 865 | 294 993 | 140 728 | 399 295 | 375 450 | 216 000 | 94 337 | 211 073 |
| Non-current liabilities | 67 319 | 97 432 | 93 360 | 74 372 | 57 119 | 30 380 | 51 609 | 8042 | 3279 | 22 946 | 15 890 | 0 | 0 | 0 | 0 |
| Total liabilities | 112 347 | 163 801 | 207 747 | 284 988 | 264 449 | 205 077 | 371 571 | 261 907 | 298 272 | 163 674 | 415 185 | 375 450 | 216 000 | 94 337 | 211 073 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 845 | 9974 | 8160 | 138 446 | 84 623 | 189 170 | 581 | 114 495 | 50 734 | 244 274 | 84 987 | 196 438 | 276 179 | 30 237 | 630 467 |
| Total equity | 146 830 | 156 804 | 118 179 | 141 293 | 132 212 | 198 702 | 24 182 | 117 341 | 53 580 | 247 120 | 140 887 | 213 725 | 417 258 | 303 401 | 742 293 |
| Income statement | |||||||||||||||
| Sales revenue | 126 836 | 230 074 | 236 060 | 625 419 | 954 388 | 963 680 | 938 322 | 1 192 702 | 1 272 181 | 1 431 389 | 1 051 439 | 2 278 731 | 1 972 991 | 952 604 | 1 518 317 |
| Operating profit | 15 837 | 14 416 | 16 593 | 189 580 | 96 409 | 245 519 | 4522 | 327 172 | 236 257 | 499 050 | 135 017 | 228 045 | 296 239 | 67 525 | 680 037 |
| Profit before income tax | 15 837 | 10 918 | 16 122 | 186 869 | 93 735 | 243 804 | 3626 | 326 622 | 235 969 | 498 333 | 134 371 | 227 531 | 296 239 | 67 525 | 680 037 |
| Profit for the reporting year | 10 845 | 9974 | 8160 | 138 446 | 84 623 | 189 170 | 581 | 114 495 | 50 734 | 244 274 | 84 987 | 196 438 | 276 179 | 30 237 | 630 467 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 4 | 4 | 9 | 9 | 9 | 9 | 17 | 19 | 18 | 20 | 23 | 20 | 15 | 17 |
| Calculated dividend | — | 0 | 46 785 | 115 332 | 93 704 | 122 680 | 175 101 | 21 336 | 114 495 | 50 734 | 191 220 | 123 600 | 72 646 | 144 094 | 191 575 |
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 "BMG Construction"
Overview
Sabiedrība ar ierobežotu atbildību "BMG Construction" (reg. no. 40103407176) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Tēraudlietuves iela 24.
Financial results
Revenue in 2025 was 1 518 317 €, up 59,4% on the previous year (952 604 €). From 2011 to 2025, revenue grew by an average of 19,4% per year. Net profit for 2025 was 630 467 € (41,5% of revenue). The company was profitable in all 15 published years. In 2025 the company had 17 employees (15 a year earlier). Revenue per employee was 89 313 €. At the end of 2025, total assets were 953 366 € and equity 742 293 € (77,9% 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.