SIA "Bio Investments"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 54 932 | 5473 | 97 | 745 836 | 293 481 | 235 715 | 58 047 | 68 216 | 124 511 |
| Total non-current assets | 77 700 | 147 700 | 152 700 | 402 986 | 747 744 | 669 174 | 894 746 | 808 591 | 716 834 |
| Total assets | 132 632 | 153 173 | 152 797 | 1 148 822 | 1 041 225 | 904 889 | 952 793 | 876 807 | 841 345 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 248 | 2038 | 34 989 | 40 327 | 115 033 | 193 315 | 213 453 | 165 315 | 364 684 |
| Non-current liabilities | 75 000 | 75 000 | 75 000 | 948 529 | 1 136 443 | 1 095 586 | 1 389 989 | 1 646 484 | 1 665 741 |
| Total liabilities | 75 248 | 77 038 | 109 989 | 988 856 | 1 251 476 | 1 288 901 | 1 603 442 | 1 811 799 | 2 030 425 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | 54 584 | 18 751 | 21 257 | -60 495 | -370 217 | -427 673 | -266 637 | -284 343 | -254 088 |
| Total equity | 57 384 | 76 135 | 42 808 | 159 966 | -210 251 | -384 012 | -650 649 | -934 992 | -1 189 080 |
| Income statement | |||||||||
| Sales revenue | 0 | 3890 | 47 327 | 33 758 | 416 655 | 304 764 | 511 737 | 322 017 | 425 895 |
| Operating profit | -252 | 1534 | 21 335 | -38 589 | -251 359 | -305 731 | -114 193 | -116 050 | -68 215 |
| Profit before income tax | 54 584 | 18 751 | 21 257 | -60 495 | -370 217 | -427 644 | -266 637 | -284 343 | -254 034 |
| Profit for the reporting year | 54 584 | 18 751 | 21 257 | -60 495 | -370 217 | -427 673 | -266 637 | -284 343 | -254 088 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 0 | 1 | 4 | 4 | 12 | 13 | 13 | 7 | 7 |
| Calculated dividend | — | 0 | 54 584 | 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 "Bio Investments"
Overview
SIA "Bio Investments" (reg. no. 40203081788) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Salaspils nov., Salaspils, Līvzemes iela 30.
Financial results
Revenue in 2025 was 425 895 €, up 32,3% on the previous year (322 017 €). 2025 ended with a loss of 254 088 €. The company was profitable in 3 of the 9 published years. In 2025 the company had 7 employees. Revenue per employee was 60 842 €.
Management and owners
The company has one board member. According to the register, the company has 6 owners. The largest stake (50%) is held by "ZGI-4" AIF KS. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-1 189 080 €).
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.