Sabiedrība ar ierobežotu atbildību "BLACK BEE CAPITAL"Active
Key figures
Ratios
2025Balance sheet structure
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 | 3054 | 3194 | 4515 | 6099 | 5758 | 5002 | 3983 | 3448 | 6255 | 2386 | 14 | 168 298 | 138 851 | 87 671 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2044 | 190 055 | 239 679 |
| Total assets | 3054 | 3194 | 4515 | 6099 | 5758 | 5002 | 3983 | 3448 | 6255 | 2386 | 14 | 170 342 | 328 906 | 327 350 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3318 | 3122 | 4002 | 4647 | 4128 | 3985 | 8541 | 11 872 | 12 795 | 11 722 | 50 | 133 744 | 1938 | 4336 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 150 | 211 650 |
| Total liabilities | 3318 | 3122 | 4002 | 4647 | 4128 | 3985 | 8541 | 11 872 | 12 795 | 11 722 | 50 | 133 744 | 243 088 | 215 986 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -265 | 336 | 411 | 939 | 178 | -613 | -5575 | -3865 | 1884 | -2796 | 9300 | 33 635 | 48 564 | 25 546 |
| Total equity | -264 | 72 | 513 | 1452 | 1630 | 1017 | -4558 | -8424 | -6540 | -9336 | -36 | 36 598 | 85 818 | 111 364 |
| Income statement | ||||||||||||||
| Sales revenue | 10 129 | 31 844 | 40 744 | 40 329 | 44 957 | 34 525 | 35 325 | 26 945 | 33 345 | 24 980 | 9400 | 23 287 | 37 796 | 17 476 |
| Operating profit | 647 | 3202 | 411 | 939 | 178 | -613 | -5575 | -3865 | 1884 | -2796 | 9300 | 21 143 | 25 218 | -4525 |
| Profit before income tax | 647 | 3202 | 411 | 939 | 178 | -613 | -5575 | -3865 | 1884 | -2796 | 9300 | 33 685 | 48 564 | 25 546 |
| Profit for the reporting year | -265 | 336 | 411 | 939 | 178 | -613 | -5575 | -3865 | 1884 | -2796 | 9300 | 33 635 | 48 564 | 25 546 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "BLACK BEE CAPITAL"
Overview
Sabiedrība ar ierobežotu atbildību "BLACK BEE CAPITAL" (reg. no. 40103567636) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Mūkusalas iela 25 - 43.
Financial results
Revenue in 2025 was 17 476 €, down 53,8% on the previous year (37 796 €). From 2012 to 2025, revenue grew by an average of 4,3% per year. Net profit for 2025 was 25 546 € (146% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 17 476 €. At the end of 2025, total assets were 327 350 € and equity 111 364 € (34,0% 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.