SIA "BBTC Group"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 | 46 054 | 72 825 | 135 737 | 112 709 | 117 339 | 117 421 | 102 890 | 88 828 | 127 277 | 95 593 | 220 971 | 385 991 | 324 081 |
| Total non-current assets | 15 601 | 80 143 | 57 560 | 62 363 | 54 155 | 65 000 | 46 983 | 55 032 | 35 088 | 23 608 | 19 151 | 32 183 | 57 736 |
| Total assets | 61 655 | 152 968 | 193 297 | 175 072 | 171 494 | 182 421 | 149 873 | 143 860 | 162 365 | 119 201 | 240 122 | 418 174 | 381 817 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 46 077 | 46 844 | 83 365 | 72 701 | 48 198 | 41 313 | 79 792 | 58 484 | 54 427 | 63 054 | 110 648 | 128 908 | 126 207 |
| Non-current liabilities | 0 | 16 733 | 7265 | 17 167 | 23 831 | 27 909 | 9939 | 26 582 | 14 249 | 6349 | 48 667 | 50 686 | 27 169 |
| Total liabilities | 46 077 | 63 577 | 90 630 | 89 868 | 72 029 | 69 222 | 89 731 | 85 066 | 68 676 | 69 403 | 159 315 | 179 594 | 153 376 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 578 | 67 225 | 13 276 | 19 093 | 14 261 | 13 787 | 48 253 | 42 944 | 34 895 | 11 665 | 30 589 | 157 773 | -90 730 |
| Total equity | 15 578 | 89 391 | 102 667 | 85 204 | 99 465 | 113 199 | 60 142 | 58 794 | 93 689 | 49 798 | 80 807 | 238 580 | 147 850 |
| Income statement | |||||||||||||
| Sales revenue | 325 016 | 519 657 | 715 563 | 618 154 | 495 259 | 479 945 | 517 182 | 474 071 | 517 755 | 386 688 | 397 931 | 931 379 | 916 148 |
| Operating profit | 16 640 | 78 915 | 19 581 | 26 466 | 22 709 | 19 597 | 50 841 | 47 459 | 38 270 | 17 480 | 34 866 | 157 894 | -85 556 |
| Profit before income tax | 15 420 | 78 428 | 16 161 | 22 753 | 18 255 | 15 646 | 48 253 | 45 438 | 34 895 | 11 665 | 30 589 | 157 894 | -90 720 |
| Profit for the reporting year | 13 578 | 67 225 | 13 276 | 19 093 | 14 261 | 13 787 | 48 253 | 42 944 | 34 895 | 11 665 | 30 589 | 157 773 | -90 730 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 16 | 17 | 16 | 20 | 20 | 20 | 16 | 13 | 12 | 10 | 14 | 15 |
| Calculated dividend | — | 0 | 0 | 36 556 | 0 | 0 | 101 310 | 44 292 | 0 | 55 556 | 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 "BBTC Group"
Overview
SIA "BBTC Group" (reg. no. 40103633946) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Mūkusalas iela 46B.
Financial results
Revenue in 2025 was 916 148 €, down 1,6% on the previous year (931 379 €). From 2013 to 2025, revenue grew by an average of 9,0% per year. 2025 ended with a loss of 90 730 €. The company was profitable in 12 of the 13 published years. In 2025 the company had 15 employees (14 a year earlier). Revenue per employee was 61 077 €. At the end of 2025, total assets were 381 817 € and equity 147 850 € (38,7% 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.