SIA "BV Capital"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1406 | 115 | 368 015 | 449 750 | 292 011 | 305 262 | 136 983 | 824 859 | 3 071 921 | 3 454 683 | 3 567 901 | 3 700 241 | 3 821 707 |
| Total non-current assets | 0 | 22 563 | 22 710 | 122 710 | 156 710 | 156 710 | 164 278 | 140 158 | 102 896 | 102 896 | 100 000 | 100 000 | 100 000 |
| Total assets | 1406 | 22 678 | 390 725 | 572 460 | 448 721 | 461 972 | 301 261 | 965 017 | 3 174 817 | 3 557 579 | 3 667 901 | 3 800 241 | 3 921 707 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 484 | 23 301 | 22 090 | 121 674 | 25 024 | 26 550 | 7757 | 3267 | 3564 | 2703 | 32 714 | 43 666 | 45 694 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 484 | 23 301 | 22 090 | 121 674 | 25 024 | 26 550 | 7757 | 3267 | 3564 | 2703 | 32 714 | 43 666 | 45 694 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1078 | -1935 | 369 258 | 332 291 | 199 469 | 33 725 | -141 918 | 668 246 | 2 619 495 | 383 623 | 295 313 | 113 350 | 119 438 |
| Total equity | 922 | -623 | 368 635 | 450 786 | 423 697 | 435 422 | 293 504 | 961 750 | 3 171 253 | 3 554 876 | 3 635 187 | 3 756 575 | 3 876 013 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 377 481 | 315 777 | 239 996 | 21 500 | 135 385 | 685 532 | 2 550 889 | 262 500 | 175 000 | 0 | 0 |
| Operating profit | -1078 | -1885 | 368 161 | 317 463 | 191 778 | 14 424 | -446 611 | 629 029 | 2 539 955 | 252 648 | 162 929 | -9633 | -7822 |
| Profit before income tax | -1078 | -1885 | 369 258 | 333 401 | 199 519 | 33 725 | -141 918 | 668 246 | 2 619 545 | 383 673 | 295 313 | 119 814 | 119 488 |
| Profit for the reporting year | -1078 | -1935 | 369 258 | 332 291 | 199 469 | 33 725 | -141 918 | 668 246 | 2 619 495 | 383 623 | 295 313 | 113 350 | 119 438 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 250 140 | 226 558 | 22 000 | 0 | 0 | 409 992 | 0 | 215 002 | 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 "BV Capital"
Overview
SIA "BV Capital" (reg. no. 40103628593) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Andrejostas iela 17.
Financial results
There was no revenue in 2025. Net profit for 2025 was 119 438 €. The company was profitable in 10 of the 13 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 3 921 707 € and equity 3 876 013 € (98,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.