Sabiedrība ar ierobežotu atbildību "BMI Group"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 64 037 | 115 413 | 93 251 | 84 423 | 22 974 | 14 948 | 8224 | 7019 | 7046 | 15 092 | 14 355 | 13 977 | 13 919 |
| Total non-current assets | 25 769 | 28 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 |
| Total assets | 89 806 | 144 360 | 93 251 | 84 423 | 22 974 | 14 948 | 8224 | 7019 | 7046 | 18 092 | 14 355 | 13 977 | 13 919 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2929 | 2011 | 108 305 | 78 571 | 12 129 | 4821 | 976 | 826 | 0 | 0 | 341 | 1500 | 1550 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2929 | 2011 | 108 305 | 78 571 | 12 129 | 4821 | 976 | 826 | 0 | 0 | 341 | 1500 | 1550 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -16 472 | 18 734 | -13 648 | 20 906 | 4993 | -718 | -2879 | -1055 | 853 | 10 379 | -2914 | -1537 | -108 |
| Total equity | 86 528 | 141 852 | -15 551 | 5355 | 10 348 | 9630 | 6751 | 5696 | 6549 | 16 928 | 14 014 | 12 477 | 12 369 |
| Income statement | |||||||||||||
| Sales revenue | 58 393 | 63 054 | 41 760 | 26 600 | 10 850 | 3200 | 12 000 | 9000 | 6000 | 10 428 | 66 167 | 0 | 0 |
| Operating profit | -16 541 | 18 734 | -13 648 | 20 906 | 5188 | -238 | -1079 | 295 | 2353 | 10 379 | -2914 | -1537 | -108 |
| Profit before income tax | -16 472 | 18 734 | -13 648 | 20 906 | 5188 | -238 | -1079 | 295 | 2353 | 10 379 | -2914 | -1537 | -108 |
| Profit for the reporting year | -16 472 | 18 734 | -13 648 | 20 906 | 4993 | -718 | -2879 | -1055 | 853 | 10 379 | -2914 | -1537 | -108 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "BMI Group"
Overview
Sabiedrība ar ierobežotu atbildību "BMI Group" (reg. no. 40103687008) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Skolas iela 21.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 108 €. The company was profitable in 5 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 13 919 € and equity 12 369 € (88,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.