Sabiedrība ar ierobežotu atbildību "BB METĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (10% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 253 495 | 209 358 | 192 475 | 117 897 | 58 878 | 55 618 | 52 679 | 29 797 | 92 475 | 23 709 | 28 657 | 65 211 |
| Total non-current assets | 27 737 | 5334 | 11 989 | 131 855 | 159 385 | 183 231 | 183 336 | 89 272 | 72 146 | 108 378 | 97 784 | 101 936 |
| Total assets | 281 232 | 214 692 | 204 464 | 249 752 | 218 263 | 238 849 | 236 015 | 119 069 | 164 621 | 132 087 | 126 441 | 167 147 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 160 082 | 76 360 | 71 758 | 115 598 | 69 840 | 71 199 | 109 967 | 80 557 | 61 587 | 42 292 | 28 784 | 60 638 |
| Non-current liabilities | 0 | 0 | 0 | 8707 | 17 752 | 24 522 | 15 778 | 8273 | 3535 | 0 | 0 | 0 |
| Total liabilities | 160 082 | 76 360 | 71 758 | 124 305 | 87 592 | 95 721 | 125 745 | 88 830 | 65 122 | 42 292 | 28 784 | 60 638 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 118 350 | 17 342 | 21 041 | 8194 | 75 105 | 65 223 | -32 858 | -80 031 | 69 260 | -9704 | 19 862 | 18 852 |
| Total equity | 121 150 | 138 332 | 132 706 | 125 447 | 130 671 | 143 128 | 110 270 | 30 239 | 99 499 | 89 795 | 97 657 | 106 509 |
| Income statement | ||||||||||||
| Sales revenue | 677 543 | 288 954 | 97 230 | 265 508 | 366 684 | 364 294 | 497 332 | 591 286 | 550 653 | 455 393 | 638 761 | 572 934 |
| Operating profit | 138 249 | 21 154 | 24 598 | 9452 | 75 339 | 65 658 | -31 818 | -174 764 | 69 068 | -8225 | 4365 | 21 325 |
| Profit before income tax | 138 039 | 21 154 | 24 598 | 9452 | 75 105 | 65 223 | -32 858 | -80 031 | 69 260 | -8702 | 22 862 | 21 352 |
| Profit for the reporting year | 118 350 | 17 342 | 21 041 | 8194 | 75 105 | 65 223 | -32 858 | -80 031 | 69 260 | -9704 | 19 862 | 18 852 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 4 | 4 | 4 | 7 | 12 | 14 | 13 | 14 | 14 | 12 | 14 |
| Calculated dividend | — | 0 | 26 667 | 15 453 | 69 881 | 52 766 | 0 | 0 | 0 | 0 | 12 000 | 10 000 |
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 "BB METĀLS"
Overview
Sabiedrība ar ierobežotu atbildību "BB METĀLS" (reg. no. 40103776931) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Lielvārde, Druvas iela 2A.
Financial results
Revenue in 2025 was 572 934 €, down 10,3% on the previous year (638 761 €). From 2014 to 2025, revenue declined by an average of 1,5% per year. Net profit for 2025 was 18 852 € (3,3% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 14 employees (12 a year earlier). Revenue per employee was 40 924 €. At the end of 2025, total assets were 167 147 € and equity 106 509 € (63,7% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.