SIA BHCSActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 3593 | 74 410 | 146 917 | 198 777 | 62 979 | 22 088 | 15 882 | 4547 | 2755 | 4933 | 4825 | 11 013 | 8585 |
| Total non-current assets | 0 | 0 | 0 | 15 787 | 21 798 | 33 003 | 63 225 | 61 279 | 46 623 | 45 372 | 42 272 | 51 796 | 54 890 |
| Total assets | 3593 | 74 410 | 146 917 | 214 564 | 84 777 | 55 091 | 79 107 | 65 826 | 49 378 | 50 305 | 47 097 | 62 809 | 63 475 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 730 | 57 406 | 83 713 | 110 774 | 4909 | 5923 | 42 144 | 54 963 | 46 021 | 49 712 | 57 252 | 68 713 | 88 120 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 730 | 57 406 | 83 713 | 110 774 | 4909 | 5923 | 42 144 | 54 963 | 46 021 | 49 712 | 57 252 | 68 713 | 88 120 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 863 | 12 976 | 46 200 | 40 586 | -23 922 | -30 700 | -12 205 | -26 100 | -7506 | -2764 | -10 748 | 4251 | -18 741 |
| Total equity | 2863 | 17 004 | 63 204 | 103 790 | 79 868 | 49 168 | 36 963 | 10 863 | 3357 | 593 | -10 155 | -5904 | -24 645 |
| Income statement | |||||||||||||
| Sales revenue | 1630 | 90 090 | 350 206 | 397 099 | 66 610 | 15 217 | 16 379 | 7312 | 2402 | 3740 | 4402 | 7473 | 3014 |
| Operating profit | 1015 | 15 295 | 53 531 | 47 218 | -23 922 | -30 700 | -12 205 | -26 100 | -7456 | -2714 | -10 698 | 4301 | -18 691 |
| EBITDA | 1015 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 1015 | 15 295 | 53 531 | 47 218 | -23 922 | -30 700 | -12 205 | -26 100 | -7456 | -2714 | -10 698 | 4301 | -18 691 |
| Profit for the reporting year | 863 | 12 976 | 46 200 | 40 586 | -23 922 | -30 700 | -12 205 | -26 100 | -7506 | -2764 | -10 748 | 4251 | -18 741 |
| Labour costs | 25 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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: SIA BHCS
Overview
SIA BHCS (reg. no. 40103580600) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Smiltenes nov., Smiltenes pag., "Vecmuižnieki".
Financial results
Revenue in 2025 was 3014 €, down 59,7% on the previous year (7473 €). From 2013 to 2025, revenue grew by an average of 5,3% per year. 2025 ended with a loss of 18 741 €. The company was profitable in 5 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 3014 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-24 645 €).
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.