BIBUS Baltics SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 12 458 | 24 304 | 48 111 | 85 735 | 188 764 | 254 359 | 207 063 | 281 870 | 304 149 | 325 600 | 308 460 | 303 374 |
| Total non-current assets | 20 860 | 17 377 | 18 858 | 19 394 | 22 815 | 37 680 | 37 185 | 36 918 | 34 898 | 31 901 | 24 154 | 26 983 |
| Total assets | 33 318 | 41 681 | 66 969 | 105 129 | 211 579 | 292 039 | 244 248 | 318 788 | 339 047 | 357 501 | 332 614 | 330 357 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 4334 | 7827 | 20 975 | 34 598 | 27 904 | 60 067 | 28 844 | 81 485 | 119 784 | 198 949 | 582 395 | 88 764 |
| Non-current liabilities | 50 000 | 125 000 | 110 000 | 220 000 | 409 936 | 509 936 | 509 936 | 509 936 | 459 936 | 409 936 | 0 | 489 936 |
| Total liabilities | 54 334 | 132 827 | 130 975 | 254 598 | 437 840 | 570 003 | 538 780 | 591 421 | 579 720 | 608 885 | 582 395 | 578 700 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -71 669 | -71 958 | -120 379 | -85 465 | -76 790 | -51 703 | -16 568 | 21 899 | 31 960 | -10 711 | 1603 | 1438 |
| Total equity | -21 669 | -93 627 | -64 006 | -149 469 | -226 261 | -277 964 | -294 532 | -272 633 | -240 673 | -251 384 | -249 781 | -248 343 |
| Income statement | ||||||||||||
| Sales revenue | 30 517 | 63 271 | 179 689 | 266 353 | 517 905 | 631 944 | 732 909 | 1 093 619 | 1 206 759 | 1 128 812 | 1 345 060 | 1 540 244 |
| Operating profit | -70 069 | -65 078 | -111 350 | -75 449 | -59 926 | -35 575 | 10 268 | 49 181 | 54 080 | 26 097 | 42 552 | 37 725 |
| Profit before income tax | -71 669 | -71 958 | -120 379 | -85 465 | -72 356 | -48 102 | -11 201 | 21 899 | 32 091 | -2995 | 10 021 | 8810 |
| Profit for the reporting year | -71 669 | -71 958 | -120 379 | -85 465 | -76 790 | -51 703 | -16 568 | 21 899 | 31 960 | -10 711 | 1603 | 1438 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 |
| Calculated dividend | — | 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: BIBUS Baltics SIA
Overview
BIBUS Baltics SIA (reg. no. 40103767962) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Salaspils nov., Salaspils pag., "Vēži".
Financial results
Revenue in 2025 was 1 540 244 €, up 14,5% on the previous year (1 345 060 €). From 2014 to 2025, revenue grew by an average of 42,8% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 1438 € (0,1% of revenue). The company was profitable in 4 of the 12 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 385 061 €.
Management and owners
The board has 2 members. The sole owner of the company is BIBUS AG.
Points to note
Equity was negative at the end of 2025 (-248 343 €).
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.