SIA "Bart Cordell Holdings"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (2% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 793 | 47 | 5088 | 584 | 0 | 817 | 817 | 8604 | 10 364 | 9527 | 27 827 | 22 104 | 34 190 |
| Total non-current assets | 659 | 1364 | 1209 | 1180 | 1180 | 1180 | 1180 | 1180 | 1180 | 1180 | 216 140 | 502 440 | 704 040 |
| Total assets | 1452 | 1411 | 6297 | 1764 | 1180 | 1997 | 1997 | 9784 | 11 544 | 10 707 | 243 967 | 524 544 | 738 230 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2483 | 1962 | 7392 | 7431 | 7253 | 8128 | 8196 | 8251 | 8301 | 8025 | 6354 | 9856 | 9886 |
| Non-current liabilities | 0 | 1877 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2483 | 3839 | 7909 | 7431 | 7253 | 8128 | 8196 | 8251 | 8301 | 8025 | 6354 | 9856 | 9886 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3031 | -961 | 816 | -4055 | -406 | -58 | -68 | 7732 | 1710 | -561 | 234 931 | 277 075 | 223 656 |
| Total equity | -1031 | -2428 | -1612 | -5667 | -6073 | -6131 | -6199 | 1533 | 3243 | 2682 | 237 613 | 514 688 | 728 344 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 10 350 | 8065 | 0 | 0 | 0 | 0 | 0 | 0 | 267 350 | 299 685 | 247 845 |
| Operating profit | -3031 | -883 | 816 | -4005 | -342 | 0 | 0 | -18 | -10 039 | -16 978 | 234 931 | 277 125 | 226 206 |
| Profit before income tax | -3031 | -911 | 816 | -4005 | -356 | -8 | -18 | 7782 | 1760 | -511 | 234 931 | 277 125 | 226 206 |
| Profit for the reporting year | -3031 | -961 | 816 | -4055 | -406 | -58 | -68 | 7732 | 1710 | -561 | 234 931 | 277 075 | 223 656 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "Bart Cordell Holdings"
Overview
SIA "Bart Cordell Holdings" (reg. no. 40103620087) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Cēsu iela 23 - 26.
Financial results
Revenue in 2025 was 247 845 €, down 17,3% on the previous year (299 685 €). Net profit for 2025 was 223 656 € (90,2% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 247 845 €. At the end of 2025, total assets were 738 230 € and equity 728 344 € (98,7% 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.