SIA "BK Grupa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 86 780 | 56 779 | 114 172 | 80 854 | 64 671 | 289 057 | 115 036 | 225 431 | 333 255 | 520 596 | 646 070 | 551 383 | 603 701 | 543 257 |
| Total non-current assets | 33 985 | 67 083 | 229 868 | 296 209 | 252 691 | 283 002 | 493 413 | 662 267 | 603 472 | 531 464 | 528 357 | 744 087 | 667 757 | 813 944 |
| Total assets | 120 765 | 123 862 | 344 040 | 377 063 | 317 362 | 572 059 | 608 449 | 887 698 | 936 727 | 1 052 060 | 1 174 427 | 1 295 470 | 1 271 458 | 1 357 201 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 24 094 | 29 453 | 153 964 | 125 001 | 108 078 | 191 251 | 103 934 | 197 408 | 159 194 | 124 874 | 111 984 | 85 775 | 98 224 | 73 558 |
| Non-current liabilities | 0 | 0 | 0 | 140 108 | 92 511 | 50 827 | 36 188 | 139 242 | 86 009 | 44 519 | 8904 | 40 915 | 29 070 | 17 226 |
| Total liabilities | 24 094 | 29 453 | 153 964 | 265 109 | 200 589 | 242 078 | 140 122 | 336 650 | 245 203 | 169 393 | 120 888 | 126 690 | 127 294 | 90 784 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 171 | -12 849 | 83 068 | -83 021 | 7332 | 262 186 | 168 346 | 142 721 | 140 476 | 187 535 | 170 874 | 115 238 | -24 616 | 122 254 |
| Total equity | 96 671 | 94 409 | 190 076 | 111 954 | 116 773 | 329 981 | 468 327 | 551 048 | 691 524 | 882 667 | 1 053 539 | 1 168 780 | 1 144 164 | 1 266 417 |
| Income statement | ||||||||||||||
| Sales revenue | 269 187 | 729 372 | 1 265 843 | 1 213 697 | 1 229 493 | 1 315 910 | 1 867 450 | 1 629 302 | 1 500 804 | 1 829 024 | 2 281 334 | 1 469 791 | 1 768 017 | 1 745 615 |
| Operating profit | 63 168 | 60 230 | 88 479 | -77 864 | 14 454 | 280 699 | 170 605 | 145 774 | 145 768 | 190 917 | 173 609 | 117 368 | -22 634 | 124 877 |
| Profit before income tax | 63 171 | -2689 | 83 068 | -83 021 | 7884 | 288 904 | 169 103 | 143 033 | 140 911 | 187 636 | 172 033 | 115 417 | -24 239 | 123 430 |
| Profit for the reporting year | 63 171 | -12 849 | 83 068 | -83 021 | 7332 | 262 186 | 168 346 | 142 721 | 140 476 | 187 535 | 170 874 | 115 238 | -24 616 | 122 254 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 7 | 9 | 9 | 10 | 12 | 14 | 17 | 17 | 15 | 19 | 19 | 18 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 2513 | 48 978 | 30 000 | 60 000 | 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: SIA "BK Grupa"
Overview
SIA "BK Grupa" (reg. no. 40103481605) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Siguldas nov., Krimuldas pag., "Klāviņi".
Financial results
Revenue in 2025 was 1 745 615 €, down 1,3% on the previous year (1 768 017 €). From 2012 to 2025, revenue grew by an average of 15,5% per year. Net profit for 2025 was 122 254 € (7,0% of revenue). The company was profitable in 11 of the 14 published years. In 2025 the company had 18 employees. Revenue per employee was 96 979 €. At the end of 2025, total assets were 1 357 201 € and equity 1 266 417 € (93,3% of assets).
Management and owners
The board has 2 members. 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.