BONUM MANAGEMENT, SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 000 € (11% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 63 282 | 42 239 | 39 976 | 31 939 | 70 787 | 206 766 | 155 978 | 371 177 | 512 245 | 196 395 |
| Total non-current assets | 0 | 0 | 0 | 42 078 | 18 546 | 15 483 | 0 | 22 803 | 21 184 | 207 768 |
| Total assets | 63 282 | 42 239 | 39 976 | 74 017 | 89 333 | 222 249 | 155 978 | 393 980 | 533 429 | 404 163 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 17 904 | 3373 | 1443 | 46 451 | 70 203 | 80 944 | 688 | 18 012 | 163 499 | 13 261 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 229 | 13 914 | 9216 |
| Total liabilities | 17 904 | 3373 | 1443 | 46 451 | 70 203 | 80 944 | 688 | 36 241 | 177 413 | 22 477 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 578 | 36 066 | -333 | 20 966 | -8436 | 122 175 | 73 985 | 202 449 | -1723 | 65 670 |
| Total equity | 45 378 | 38 866 | 38 533 | 27 566 | 19 130 | 141 305 | 155 290 | 357 739 | 356 016 | 381 686 |
| Income statement | ||||||||||
| Sales revenue | 70 654 | 73 346 | 29 612 | 53 000 | 0 | 185 642 | 153 808 | 218 547 | 3085 | 369 429 |
| Operating profit | 50 028 | 42 260 | -681 | 20 363 | -8659 | 122 035 | 88 957 | 202 703 | -11 769 | 10 565 |
| Profit before income tax | 50 108 | 42 468 | -333 | 20 966 | -8425 | 122 175 | 88 985 | 202 449 | -1647 | 75 800 |
| Profit for the reporting year | 42 578 | 36 066 | -333 | 20 966 | -8436 | 122 175 | 73 985 | 202 449 | -1723 | 65 670 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 42 578 | 0 | 31 933 | 0 | 0 | 60 000 | 0 | 0 | 40 000 |
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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Related companies
- PADRON SIA — 100%
- SIA "NORDES ENERGY" — 25%
- SIA Courland Logistics — 20%
Summary: BONUM MANAGEMENT, SIA
Overview
BONUM MANAGEMENT, SIA (reg. no. 40103962011) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Ventspils nov., Usmas pag., "Kalvīši".
Financial results
Revenue in 2025 was 369 429 €, up 11 875% on the previous year (3085 €). From 2016 to 2025, revenue grew by an average of 20,2% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 65 670 € (17,8% of revenue). The company was profitable in 7 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 369 429 €. At the end of 2025, total assets were 404 163 € and equity 381 686 € (94,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.