Sabiedrība ar ierobežotu atbildību "BESHTAU"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (7% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 2000 | 41 734 | 60 941 | 47 380 | 73 612 | 91 114 | 118 409 | 165 886 | 144 622 | 371 063 | 562 958 | 277 526 | 260 923 | 281 777 |
| Total non-current assets | 0 | 16 539 | 9769 | 20 033 | 20 948 | 10 617 | 12 831 | 16 323 | 37 094 | 25 986 | 18 536 | 55 254 | 54 842 | 40 628 |
| Total assets | 2000 | 58 273 | 70 710 | 67 413 | 94 560 | 101 731 | 131 240 | 182 209 | 181 716 | 397 049 | 581 494 | 332 780 | 315 765 | 322 405 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 27 773 | 21 454 | 23 801 | 28 135 | 48 936 | 31 723 | 45 962 | 17 642 | 32 118 | 45 938 | 16 864 | 20 098 | 18 001 |
| Non-current liabilities | 0 | 6134 | 1 | 0 | 0 | 0 | 0 | 19 959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 33 907 | 21 455 | 23 801 | 28 135 | 48 936 | 31 723 | 65 921 | 17 642 | 32 118 | 45 938 | 16 864 | 20 098 | 18 001 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 22 366 | 14 585 | -5643 | 22 819 | 14 156 | 46 722 | 66 726 | 50 003 | 245 361 | 237 352 | -144 636 | -20 249 | 28 737 |
| Total equity | 2000 | 24 366 | 49 255 | 43 612 | 66 425 | 52 795 | 99 517 | 116 288 | 164 074 | 364 931 | 535 556 | 315 916 | 295 667 | 304 404 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 256 735 | 481 830 | 380 179 | 409 219 | 447 103 | 464 634 | 564 384 | 445 634 | 728 847 | 932 021 | 430 160 | 443 374 | 489 851 |
| Operating profit | 0 | 25 339 | 17 718 | -5643 | 24 870 | 17 452 | 46 722 | 66 734 | 50 566 | 256 487 | 254 034 | -125 885 | -20 249 | 33 737 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 25 339 | 17 718 | -5643 | 24 870 | 17 452 | 46 722 | 66 734 | 50 566 | 256 487 | 254 034 | -125 885 | -20 249 | 33 737 |
| Profit for the reporting year | 0 | 22 366 | 14 585 | -5643 | 22 819 | 14 156 | 46 722 | 66 726 | 50 003 | 245 361 | 237 352 | -144 636 | -20 249 | 28 737 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 6 | 6 | 4 | 4 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 27 786 | 0 | 49 955 | 2217 | 44 504 | 66 727 | 75 004 | 0 | 20 000 |
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 "BESHTAU"
Overview
Sabiedrība ar ierobežotu atbildību "BESHTAU" (reg. no. 40103616255) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Jūrmala, Brīvības prospekts 92 - 5.
Financial results
Revenue in 2025 was 489 851 €, up 10,5% on the previous year (443 374 €). Net profit for 2025 was 28 737 € (5,9% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 81 642 €. At the end of 2025, total assets were 322 405 € and equity 304 404 € (94,4% of assets).
Management and owners
The company has one board member. 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.