SIA "BS Marine"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 209 303 € (16% 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 | 71 620 | 98 294 | 172 260 | 190 929 | 385 018 | 1 857 913 | 1 525 792 | 1 688 965 | 1 498 855 | 1 331 391 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 71 620 | 98 294 | 172 260 | 190 929 | 385 018 | 1 857 913 | 1 525 792 | 1 688 965 | 1 498 855 | 1 331 391 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 91 650 | 108 819 | 37 504 | 8589 | 31 537 | 480 283 | 27 277 | 225 207 | 174 322 | 228 936 |
| Non-current liabilities | 0 | 0 | 37 584 | 40 729 | 37 765 | 41 502 | 44 739 | 43 867 | 0 | 0 |
| Total liabilities | 91 650 | 108 819 | 75 088 | 49 318 | 69 302 | 521 785 | 72 016 | 269 074 | 174 322 | 228 936 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 030 | 9505 | 107 697 | 29 439 | 174 105 | 1 040 412 | 152 648 | 16 115 | -85 358 | -12 775 |
| Total equity | -20 030 | -10 525 | 97 172 | 141 611 | 315 716 | 1 336 128 | 1 453 776 | 1 419 891 | 1 324 533 | 1 102 455 |
| Income statement | ||||||||||
| Sales revenue | 34 375 | 342 924 | 677 274 | 561 731 | 1 038 039 | 4 613 631 | 3 127 136 | 1 317 950 | 1 004 006 | 1 472 552 |
| Operating profit | -50 187 | 2445 | 107 763 | 31 666 | 189 564 | 1 006 878 | 143 536 | 68 906 | -17 749 | 106 722 |
| Profit before income tax | -55 030 | 9885 | 108 093 | 29 439 | 174 105 | 1 045 583 | 161 477 | 28 717 | -82 858 | -12 775 |
| Profit for the reporting year | -55 030 | 9505 | 107 697 | 29 439 | 174 105 | 1 040 412 | 152 648 | 16 115 | -85 358 | -12 775 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 20 000 | 35 000 | 50 000 | 10 000 | 209 303 |
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 "BS Marine"
Overview
SIA "BS Marine" (reg. no. 40103999160) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Dzirnavu iela 92 - 3.
Financial results
Revenue in 2025 was 1 472 552 €, up 46,7% on the previous year (1 004 006 €). From 2016 to 2025, revenue grew by an average of 51,8% per year. 2025 ended with a loss of 12 775 €. The company was profitable in 7 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 736 276 €. At the end of 2025, total assets were 1 331 391 € and equity 1 102 455 € (82,8% 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.