Sabiedrība ar ierobežotu atbildību "BCS Group"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 58 600 € (9% 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 statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 121 154 | 321 593 | 443 087 | 816 244 | 138 285 |
| Total non-current assets | 0 | 30 300 | 96 649 | 31 146 | 12 395 |
| Total assets | 121 154 | 351 893 | 539 736 | 847 390 | 150 680 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1000 | 104 925 | 160 160 | 230 127 | 59 062 |
| Non-current liabilities | 60 626 | 0 | 0 | 0 | 0 |
| Total liabilities | 61 626 | 104 925 | 160 160 | 230 127 | 59 062 |
| Share capital | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — |
| Profit for the year | 59 428 | 187 444 | 127 708 | 227 203 | -467 045 |
| Total equity | 59 528 | 246 968 | 379 576 | 617 263 | 91 618 |
| Income statement | |||||
| Sales revenue | 535 064 | 1 267 965 | 2 226 038 | 1 475 049 | 845 347 |
| Operating profit | 63 953 | 190 838 | 130 210 | 234 703 | -452 551 |
| EBITDA | — | 190 838 | 130 210 | — | -452 551 |
| Profit before income tax | 61 274 | 187 444 | 127 708 | 234 703 | -452 620 |
| Profit for the reporting year | 59 428 | 187 444 | 127 708 | 227 203 | -467 045 |
| Labour costs | — | 112 960 | 232 146 | — | 181 122 |
| Depreciation of non-current assets | — | 0 | 0 | — | 0 |
| Other indicators | |||||
| Employees | 10 | 20 | 10 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 58 600 |
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 "BCS Group"
Overview
Sabiedrība ar ierobežotu atbildību "BCS Group" (reg. no. 40203227393) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Rīga, Daugavgrīvas iela 104 - 4.
Financial results
Revenue in 2024 was 845 347 €, down 42,7% on the previous year (1 475 049 €). From 2020 to 2024, revenue grew by an average of 12,1% per year. 2024 ended with a loss of 467 045 €. The company was profitable in 4 of the 5 published years. In 2024 the company had 9 employees (11 a year earlier). Revenue per employee was 93 927 €. At the end of 2024, total assets were 150 680 € and equity 91 618 € (60,8% of assets).
Management and owners
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.