Sabiedrība ar ierobežotu atbildību "Bosgrupa.lv"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 52 219 € (12% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 24 673 | 23 118 | 92 652 | 141 038 | 194 979 | 254 692 | 275 370 | 278 467 | 330 955 | 444 012 | 501 581 |
| Total non-current assets | 410 | 550 | 615 | 1067 | 3504 | 2499 | 2359 | 1655 | 690 | 291 | 185 |
| Total assets | 25 083 | 23 668 | 93 267 | 142 105 | 198 483 | 257 191 | 277 729 | 280 122 | 331 645 | 444 303 | 501 766 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 10 455 | 5291 | 52 541 | 19 258 | 11 138 | 16 396 | 19 146 | 18 993 | 18 304 | 25 298 | 31 466 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 455 | 5291 | 52 541 | 19 258 | 11 138 | 16 396 | 19 146 | 18 993 | 18 304 | 25 298 | 31 466 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 749 | 14 889 | 36 930 | 119 847 | 104 998 | 98 451 | 49 288 | 38 847 | 85 211 | 155 064 | 103 514 |
| Total equity | 13 749 | 17 889 | 39 929 | 122 847 | 187 345 | 240 795 | 258 583 | 261 129 | 313 341 | 419 005 | 470 300 |
| Income statement | |||||||||||
| Sales revenue | 129 023 | 154 141 | 274 333 | 490 066 | 500 871 | 439 047 | 382 684 | 385 695 | 579 754 | 1 026 924 | 863 450 |
| Operating profit | 12 780 | 17 436 | 43 597 | 119 847 | 115 124 | 109 952 | 57 163 | 47 922 | 93 461 | 162 771 | 116 892 |
| Profit before income tax | 12 780 | 17 436 | 43 457 | 119 847 | 115 124 | 109 835 | 57 163 | 47 922 | 93 461 | 167 414 | 116 892 |
| Profit for the reporting year | 10 749 | 14 889 | 36 930 | 119 847 | 104 998 | 98 451 | 49 288 | 38 847 | 85 211 | 155 064 | 103 514 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 5 | 5 | 7 | 10 | 10 | 7 | 7 | 5 | 2 | 5 | 5 |
| Calculated dividend | — | 10 749 | 14 890 | 36 929 | 40 500 | 45 001 | 31 500 | 36 301 | 32 999 | 49 400 | 52 219 |
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 "Bosgrupa.lv"
Overview
Sabiedrība ar ierobežotu atbildību "Bosgrupa.lv" (reg. no. 40103904776) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Purvciema iela 18.
Financial results
Revenue in 2025 was 863 450 €, down 15,9% on the previous year (1 026 924 €). From 2015 to 2025, revenue grew by an average of 20,9% per year. Net profit for 2025 was 103 514 € (12,0% of revenue). The company was profitable in all 11 published years. In 2025 the company had 5 employees. Revenue per employee was 172 690 €. At the end of 2025, total assets were 501 766 € and equity 470 300 € (93,7% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.