Sabiedrība ar ierobežotu atbildību "Bar Department"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 14 168 | 12 269 | 23 169 | 44 202 | 30 070 | 11 282 | 98 645 | 102 377 | 59 499 | 49 693 | 73 189 |
| Total non-current assets | 1503 | 673 | 244 | 363 | 13 306 | 19 824 | 39 791 | 42 701 | 36 368 | 17 222 | 20 910 |
| Total assets | 15 671 | 12 942 | 23 413 | 44 565 | 43 376 | 31 106 | 138 436 | 145 078 | 95 867 | 66 915 | 94 099 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 8752 | 18 901 | 23 049 | 12 856 | 16 044 | 5115 | 16 576 | 58 264 | 78 929 | 39 570 | 39 815 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 8752 | 18 901 | 23 049 | 12 856 | 16 044 | 5115 | 16 576 | 58 264 | 78 929 | 39 570 | 39 815 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3918 | -12 878 | 6323 | 31 345 | -626 | -1341 | 95 868 | -35 046 | -69 876 | 10 407 | 26 939 |
| Total equity | 6919 | -5959 | 364 | 31 709 | 27 332 | 25 991 | 121 860 | 86 814 | 16 938 | 27 345 | 54 284 |
| Income statement | |||||||||||
| Sales revenue | 61 440 | 88 202 | 114 921 | 133 902 | 92 882 | 49 870 | 311 955 | 61 864 | 226 825 | 196 620 | 297 825 |
| Operating profit | 1686 | -12 831 | 6372 | 31 479 | -626 | -1341 | 95 868 | -35 046 | -69 876 | 10 407 | 26 939 |
| Profit before income tax | 1612 | -12 878 | 6323 | 31 397 | -626 | -1341 | 95 868 | -35 046 | -69 876 | 10 407 | 26 939 |
| Profit for the reporting year | -3918 | -12 878 | 6323 | 31 345 | -626 | -1341 | 95 868 | -35 046 | -69 876 | 10 407 | 26 939 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 5 | 3 | 4 | 2 | 2 | 3 | 8 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 3751 | 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: Sabiedrība ar ierobežotu atbildību "Bar Department"
Overview
Sabiedrība ar ierobežotu atbildību "Bar Department" (reg. no. 40103530417) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Brīvības gatve 362 - 64.
Financial results
Revenue in 2025 was 297 825 €, up 51,5% on the previous year (196 620 €). From 2015 to 2025, revenue grew by an average of 17,1% per year. Net profit for 2025 was 26 939 € (9,0% of revenue). The company was profitable in 5 of the 11 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 42 546 €. At the end of 2025, total assets were 94 099 € and equity 54 284 € (57,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.