Sabiedrība ar ierobežotu atbildību "BSG Terminal"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 131 789 € (51% 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 | 148 164 | 114 557 | 187 919 | 415 391 | 517 096 | 80 540 | 157 232 | 174 098 | 294 205 | 502 177 | 647 515 | 780 204 | 855 310 | 679 817 | 576 891 |
| Total non-current assets | 1 070 256 | 1 149 929 | 1 118 193 | 1 496 457 | 1 401 897 | 1 307 878 | 1 219 516 | 1 139 077 | 1 058 672 | 978 266 | 897 860 | 817 455 | 737 050 | 656 645 | 576 239 |
| Total assets | 1 218 420 | 1 264 486 | 1 306 112 | 1 911 848 | 1 918 993 | 1 388 418 | 1 376 748 | 1 313 175 | 1 352 877 | 1 480 443 | 1 545 375 | 1 597 659 | 1 592 360 | 1 336 462 | 1 153 130 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 16 402 | 67 022 | 94 100 | 156 173 | 152 081 | 163 202 | 167 876 | 173 887 | 177 349 | 263 954 | 181 496 | 199 621 | 204 435 | 229 077 | 197 951 |
| Non-current liabilities | 1 194 767 | 1 194 767 | 1 194 767 | 1 700 000 | 1 700 000 | 1 100 000 | 1 100 000 | 907 400 | 812 355 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 |
| Total liabilities | 1 211 169 | 1 261 789 | 1 288 867 | 1 856 173 | 1 852 081 | 1 263 202 | 1 267 876 | 1 081 287 | 989 704 | 1 113 954 | 1 031 496 | 1 049 621 | 1 054 435 | 1 079 077 | 1 047 951 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2749 | -4554 | 14 548 | 30 510 | 7540 | 62 629 | -16 344 | 120 945 | 131 285 | 3316 | 147 390 | 146 788 | 136 643 | 16 850 | -20 417 |
| Total equity | 7251 | 2697 | 17 245 | 55 047 | 62 587 | 125 216 | 108 872 | 231 888 | 363 173 | 366 489 | 513 879 | 548 038 | 537 925 | 257 385 | 105 179 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 28 466 | 115 963 | 180 000 | 180 000 | 240 000 | 170 000 | 300 000 | 360 000 | 360 000 | 360 000 | 360 000 | 390 000 | 315 000 | 240 000 |
| Operating profit | -2749 | -4554 | 14 548 | 61 966 | 25 376 | 77 667 | -10 844 | 127 043 | 136 283 | 7960 | 152 408 | 164 457 | 178 267 | 95 448 | 12 530 |
| Profit before income tax | -2749 | -4554 | 14 548 | 53 466 | 16 876 | 70 452 | -16 344 | 121 979 | 131 755 | 3710 | 148 158 | 160 207 | 174 017 | 91 198 | 12 530 |
| Profit for the reporting year | -2749 | -4554 | 14 548 | 30 510 | 7540 | 62 629 | -16 344 | 120 945 | 131 285 | 3316 | 147 390 | 146 788 | 136 643 | 16 850 | -20 417 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 629 | 146 756 | 297 390 | 131 789 |
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 "BSG Terminal"
Overview
Sabiedrība ar ierobežotu atbildību "BSG Terminal" (reg. no. 40103416395) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Gunāra Astras iela 8B.
Financial results
Revenue in 2025 was 240 000 €, down 23,8% on the previous year (315 000 €). 2025 ended with a loss of 20 417 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 120 000 €. At the end of 2025, total assets were 1 153 130 € and equity 105 179 € (9,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.