Sabiedrība ar ierobežotu atbildību "BAMS pool house"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 15 749 | 43 976 | 27 513 | 6732 | 196 | 3023 | 14 789 | 4621 | 11 079 | 45 149 | 77 257 |
| Total non-current assets | 18 730 | 27 474 | 14 922 | 5492 | 58 | 0 | 0 | 240 | 1918 | 2382 | 4830 |
| Total assets | 34 479 | 71 450 | 42 435 | 12 224 | 254 | 3023 | 14 789 | 4861 | 12 997 | 47 531 | 82 087 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 12 228 | 60 893 | 55 613 | 17 062 | 27 402 | 67 718 | 65 518 | 56 361 | 85 557 | 109 983 | 130 253 |
| Non-current liabilities | 46 026 | 40 372 | 21 514 | 22 564 | 0 | 0 | 10 987 | 13 703 | 4303 | 3709 | 903 |
| Total liabilities | 58 254 | 101 265 | 77 127 | 39 626 | 27 402 | 67 718 | 76 505 | 70 064 | 89 860 | 113 692 | 131 156 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -45 775 | -6040 | -4877 | 7290 | 254 | -37 547 | 2979 | -3487 | -11 660 | 10 702 | 17 092 |
| Total equity | -23 775 | -29 815 | -34 692 | -27 402 | -27 148 | -64 695 | -61 716 | -65 203 | -76 863 | -66 161 | -49 069 |
| Income statement | |||||||||||
| Sales revenue | 38 472 | 91 292 | 82 631 | 85 911 | 117 202 | 124 402 | 88 157 | 53 521 | 201 606 | 257 792 | 328 497 |
| Operating profit | -43 847 | -2277 | -2174 | 7290 | 254 | -37 093 | 2979 | -3487 | -11 660 | 10 702 | 17 092 |
| Profit before income tax | -45 775 | -6040 | -4877 | 7290 | 254 | -37 547 | 2979 | -3487 | -11 660 | 10 702 | 17 092 |
| Profit for the reporting year | -45 775 | -6040 | -4877 | 7290 | 254 | -37 547 | 2979 | -3487 | -11 660 | 10 702 | 17 092 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 6 | 6 | 6 | 10 | 11 | 8 | 8 | 12 | 11 | 10 |
| Calculated dividend | — | 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 "BAMS pool house"
Overview
Sabiedrība ar ierobežotu atbildību "BAMS pool house" (reg. no. 40103744921) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Staiceles iela 1 k-2 - 21.
Financial results
Revenue in 2024 was 328 497 €, up 27,4% on the previous year (257 792 €). From 2014 to 2024, revenue grew by an average of 23,9% per year. This is the company's highest revenue among the published years (2014–2024). Net profit for 2024 was 17 092 € (5,2% of revenue). The company was profitable in 5 of the 11 published years. In 2024 the company had 10 employees (11 a year earlier). Revenue per employee was 32 850 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-49 069 €).
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.