SIA "BIO ENERGY LV"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 32 958 € (5% 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 statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 1 203 207 | 1 139 210 | 1 330 572 | 907 065 | 1 659 406 | 1 753 553 | 2 466 054 | 1 951 978 | 2 107 913 | 2 177 283 | 1 943 625 | 2 114 542 | 1 813 315 | 1 503 162 | 1 104 473 |
| Total non-current assets | 3 141 143 | 3 040 188 | 2 505 791 | 2 266 133 | 1 999 306 | 1 705 231 | 666 804 | 628 123 | 594 004 | 506 004 | 504 209 | 503 472 | 440 471 | 353 378 | 100 671 |
| Total assets | 4 344 350 | 4 179 398 | 3 836 363 | 3 173 198 | 3 658 712 | 3 458 784 | 3 132 858 | 2 580 101 | 2 701 917 | 2 683 287 | 2 447 834 | 2 618 014 | 2 253 786 | 1 856 540 | 1 205 144 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 983 866 | 2 754 432 | 2 032 579 | 1 702 662 | 2 140 722 | 1 934 717 | 2 455 854 | 1 939 887 | 2 011 932 | 2 016 209 | 1 808 604 | 2 005 219 | 1 575 619 | 1 243 387 | 1 154 442 |
| Non-current liabilities | 961 083 | 129 251 | 724 871 | 519 740 | 323 890 | 670 938 | 103 706 | 56 764 | 8297 | 0 | 0 | 0 | 65 000 | 0 | 0 |
| Total liabilities | 2 944 949 | 2 883 683 | 2 757 450 | 2 222 402 | 2 464 612 | 2 605 655 | 2 559 560 | 1 996 651 | 2 020 229 | 2 016 209 | 1 808 604 | 2 005 219 | 1 640 619 | 1 243 387 | 1 154 442 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 631 | 21 985 | 57 994 | 104 421 | 50 586 | -99 619 | -57 708 | 1187 | 139 940 | 15 832 | 1723 | 1283 | 1624 | 1237 | -529 493 |
| Total equity | 1 372 551 | 1 272 457 | 1 053 852 | 925 622 | 1 167 371 | 830 807 | 573 298 | 583 450 | 681 688 | 667 078 | 639 230 | 612 795 | 613 167 | 613 153 | 50 702 |
| Income statement | |||||||||||||||
| Sales revenue | 9 946 120 | 10 985 076 | 10 985 391 | 10 775 960 | 13 423 836 | 14 179 990 | 8 373 774 | 8 817 012 | 8 990 826 | 9 473 097 | 7 429 167 | 9 483 445 | 9 082 057 | 5 612 768 | 5 122 294 |
| Operating profit | 168 078 | 147 378 | 111 418 | 168 736 | 136 982 | -40 310 | 8784 | 50 488 | 196 440 | 74 359 | 69 195 | 54 473 | 100 193 | 40 267 | -477 844 |
| Profit before income tax | 64 963 | 44 125 | 75 310 | 106 118 | 69 209 | -105 087 | -57 708 | 5013 | 141 336 | 16 771 | 2622 | 2242 | 3380 | 1822 | -528 847 |
| Profit for the reporting year | 46 631 | 21 985 | 57 994 | 104 421 | 50 586 | -99 619 | -57 708 | 1187 | 139 940 | 15 832 | 1723 | 1283 | 1624 | 1237 | -529 493 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 81 | 82 | 87 | 78 | 78 | 43 | 40 | 14 | 10 | 7 | 5 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 199 801 | 0 | 41 702 | 30 442 | 29 571 | 27 718 | 1252 | 1251 | 32 958 |
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 ENERGY LV"
Overview
SIA "BIO ENERGY LV" (reg. no. 41203006308) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ventspils, Medņu iela 40B.
Financial results
Revenue in 2024 was 5 122 294 €, down 8,7% on the previous year (5 612 768 €). From 2010 to 2024, revenue declined by an average of 4,6% per year. This is the company's lowest revenue among the published years (2010–2024). 2024 ended with a loss of 529 493 €. The company was profitable in 12 of the 15 published years. In 2024 the company had 6 employees. Revenue per employee was 853 716 €. At the end of 2024, total assets were 1 205 144 € and equity 50 702 € (4,2% of assets).
Management and owners
According to the register, the company has 2 owners. The largest stake (97%) is held by Sabiedrība ar ierobežotu atbildību "Atamuss". The company holds a stake in one other active Latvian company.
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.