SIA BDM InvestmentsActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 201 612 | 264 197 | 5 717 770 | 5 672 873 | 5 641 913 | 5 799 389 | 5 928 472 | 6 023 526 | 6 469 836 | 6 568 151 | 6 820 059 |
| Total non-current assets | 5 068 000 | 7 330 380 | 2 899 947 | 3 814 606 | 3 709 122 | 3 586 992 | 3 168 064 | 3 069 882 | 2 717 311 | 2 618 946 | 2 240 616 |
| Total assets | 5 269 612 | 7 594 577 | 8 617 717 | 9 487 479 | 9 351 035 | 9 386 381 | 9 096 536 | 9 093 408 | 9 187 147 | 9 187 097 | 9 060 675 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 128 700 | 14 415 | 188 847 | 218 287 | 212 648 | 242 578 | 22 133 | 19 005 | 112 794 | 112 794 | 19 055 |
| Non-current liabilities | 0 | 182 200 | 1 094 300 | 1 387 455 | 1 386 350 | 1 386 350 | 1 316 950 | 1 316 950 | 1 316 950 | 1 316 950 | 1 316 950 |
| Total liabilities | 128 700 | 196 615 | 1 283 147 | 1 605 742 | 1 598 998 | 1 628 928 | 1 339 083 | 1 335 955 | 1 429 744 | 1 429 744 | 1 336 005 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -88 | -5330 | -63 392 | -41 469 | -129 703 | 5416 | 0 | 0 | -50 | -50 | -32 683 |
| Total equity | 5 140 912 | 7 397 962 | 7 334 570 | 7 881 737 | 7 752 037 | 7 757 453 | 7 757 453 | 7 757 453 | 7 757 403 | 7 757 353 | 7 724 670 |
| Income statement | |||||||||||
| Sales revenue | 0 | 23 603 | 110 608 | 314 219 | 112 768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -88 | -5330 | -63 392 | -41 466 | -129 703 | 5416 | 0 | 0 | 0 | 0 | -32 633 |
| Profit before income tax | -88 | -5330 | -63 392 | -41 466 | -129 703 | 5416 | 0 | 0 | 0 | 0 | -32 633 |
| Profit for the reporting year | -88 | -5330 | -63 392 | -41 469 | -129 703 | 5416 | 0 | 0 | -50 | -50 | -32 683 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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: SIA BDM Investments
Overview
SIA BDM Investments (reg. no. 40103828608) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Mārupes nov., Babītes pag., Sēbruciems, Sīļukalnu iela 11 - 1.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 32 683 €. The company was profitable in 1 of the 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 9 060 675 € and equity 7 724 670 € (85,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "BDM Project".
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.