SIA BICPActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 80 000 € (8% 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 statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 94 210 | 233 007 | 429 947 | 598 273 | 900 484 | 1 157 421 | 811 102 | 798 514 | 1 053 225 |
| Total non-current assets | 25 247 | 10 294 | 27 078 | 21 196 | 15 108 | 432 757 | 562 136 | 534 959 | 524 780 |
| Total assets | 119 457 | 243 301 | 457 025 | 619 469 | 915 592 | 1 590 178 | 1 373 238 | 1 333 473 | 1 578 005 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 67 541 | 72 786 | 105 389 | 110 257 | 134 506 | 498 634 | 127 438 | 139 996 | 323 978 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 306 708 | 283 416 | 210 124 | 136 832 |
| Total liabilities | 67 541 | 72 786 | 105 389 | 110 257 | 134 506 | 805 342 | 410 854 | 350 120 | 460 810 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 49 116 | 118 599 | 230 237 | 173 576 | 411 874 | 84 750 | 247 548 | 230 969 | 213 842 |
| Total equity | 51 916 | 170 515 | 351 636 | 509 212 | 781 086 | 784 836 | 962 384 | 983 353 | 1 117 195 |
| Income statement | |||||||||
| Sales revenue | 374 823 | 529 378 | 669 562 | 756 728 | 949 052 | 747 915 | 1 046 994 | 1 129 425 | 1 335 870 |
| Operating profit | 55 826 | 118 739 | 230 633 | 177 806 | 447 174 | 105 677 | 279 492 | 290 730 | 241 599 |
| Profit before income tax | 55 826 | 118 739 | 230 633 | 177 806 | 447 174 | 105 239 | 265 284 | 283 641 | 237 220 |
| Profit for the reporting year | 49 116 | 118 599 | 230 237 | 173 576 | 411 874 | 84 750 | 247 548 | 230 969 | 213 842 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 11 | 12 | 13 | 14 | 17 | 18 | 18 | 19 | 22 |
| Calculated dividend | — | 0 | 49 116 | 16 000 | 140 000 | 81 000 | 70 000 | 210 000 | 80 000 |
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: SIA BICP
Overview
SIA BICP (reg. no. 40203038554) is a limited liability company. The company was registered in 2016 and has been in the register for 9 years. Registered address: Rīga, Rūpniecības iela 27 - 28.
Financial results
Revenue in 2025 was 1 335 870 €, up 18,3% on the previous year (1 129 425 €). From 2017 to 2025, revenue grew by an average of 17,2% per year. This is the company's highest revenue among the published years (2017–2025). Net profit for 2025 was 213 842 € (16,0% of revenue). The company was profitable in all 9 published years. In 2025 the company had 22 employees (19 a year earlier). Revenue per employee was 60 721 €. At the end of 2025, total assets were 1 578 005 € and equity 1 117 195 € (70,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.