Sabiedrība ar ierobežotu atbildību "Bebruciems"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 | 5027 | 20 742 | 57 428 | 114 044 | 87 621 | 204 019 | 271 523 | 398 930 | 661 881 | 565 421 | 746 597 | 426 856 | 920 954 | 1 106 189 |
| Total non-current assets | 68 335 | 152 706 | 286 881 | 402 911 | 704 041 | 1 113 931 | 1 596 672 | 3 785 464 | 3 920 126 | 4 182 984 | 4 332 978 | 4 545 297 | 4 403 106 | 4 298 477 |
| Total assets | 73 362 | 173 448 | 344 309 | 516 955 | 791 662 | 1 317 950 | 1 868 195 | 4 184 394 | 4 582 007 | 4 748 405 | 5 079 575 | 4 972 153 | 5 324 060 | 5 404 666 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 71 744 | 8368 | 1483 | 16 870 | 67 868 | 193 732 | 250 191 | 210 792 | 334 911 | 350 064 | 813 614 | 440 017 | 328 249 | 158 057 |
| Non-current liabilities | 0 | 163 104 | 339 758 | 574 771 | 582 385 | 978 825 | 1 397 346 | 3 749 579 | 4 005 349 | 4 221 672 | 4 005 571 | 4 794 634 | 4 991 600 | 4 683 280 |
| Total liabilities | 71 744 | 171 472 | 341 241 | 591 641 | 650 253 | 1 172 557 | 1 647 537 | 3 960 371 | 4 340 260 | 4 571 736 | 4 819 185 | 5 234 651 | 5 319 849 | 4 841 337 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -382 | 358 | 256 | -77 754 | 18 940 | 1673 | 3263 | 3365 | 17 724 | -65 078 | 83 722 | -522 888 | 266 709 | 174 617 |
| Total equity | 1618 | 1976 | 3068 | -74 686 | 141 409 | 145 393 | 220 658 | 224 023 | 241 747 | 176 669 | 260 390 | -262 498 | 4211 | 563 329 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 9917 | 8082 | 23 354 | 173 962 | 264 088 | 302 957 | 722 958 | 681 486 | 1 283 783 | 575 410 | 550 319 | 758 555 |
| Operating profit | -382 | 0 | -4196 | -87 748 | -1633 | -38 183 | -130 521 | -70 013 | -176 504 | -397 198 | -27 150 | -589 002 | 71 130 | -40 182 |
| Profit before income tax | -382 | 358 | 256 | -77 754 | 18 940 | 1673 | 3263 | 3365 | 17 724 | -65 078 | 83 722 | -522 388 | 266 883 | 174 617 |
| Profit for the reporting year | -382 | 358 | 256 | -77 754 | 18 940 | 1673 | 3263 | 3365 | 17 724 | -65 078 | 83 722 | -522 888 | 266 709 | 174 617 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 3 | 5 | 5 | 6 | 8 | 10 | 9 | 11 | 11 | 12 |
| 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 "Bebruciems"
Overview
Sabiedrība ar ierobežotu atbildību "Bebruciems" (reg. no. 40103595470) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Baznīcas iela 34.
Financial results
Revenue in 2025 was 758 555 €, up 37,8% on the previous year (550 319 €). Net profit for 2025 was 174 617 € (23,0% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 12 employees (11 a year earlier). Revenue per employee was 63 213 €. At the end of 2025, total assets were 5 404 666 € and equity 563 329 € (10,4% 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.
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.