Sabiedrība ar ierobežotu atbildību "BC manufaktūra"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 000 € (23% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 25 728 | 18 729 | 19 698 | 50 211 | 50 133 | 43 835 | 48 374 | 34 841 | 132 391 | 93 719 | 275 002 | 188 298 | 347 890 | 142 036 | 203 043 | 324 769 |
| Total non-current assets | 15 246 | 35 538 | 29 755 | 23 422 | 37 723 | 27 485 | 12 159 | 8908 | 3864 | 993 | 2524 | 2430 | 2929 | 80 615 | 51 138 | 844 |
| Total assets | 40 974 | 54 267 | 49 453 | 73 633 | 87 856 | 71 320 | 60 533 | 43 749 | 136 255 | 94 712 | 277 526 | 190 728 | 350 819 | 222 651 | 254 181 | 325 613 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 843 | 30 602 | 34 127 | 52 445 | 37 926 | 89 812 | 69 830 | 55 112 | 140 572 | 59 403 | 256 815 | 188 105 | 386 059 | 221 731 | 191 702 | 347 389 |
| Non-current liabilities | 11 527 | 24 044 | 18 181 | 18 343 | 16 334 | 13 080 | 879 | 0 | 0 | 0 | 0 | 0 | 6950 | 6950 | 6950 | 6950 |
| Total liabilities | 29 370 | 54 646 | 52 308 | 70 788 | 54 260 | 102 892 | 70 709 | 55 112 | 140 572 | 59 403 | 256 815 | 188 105 | 393 009 | 228 681 | 198 652 | 354 339 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 967 | -2379 | -2476 | 5700 | 29 547 | -35 621 | 21 396 | -1187 | 7046 | 39 628 | -14 598 | -18 088 | -44 813 | 36 160 | 61 559 | -71 255 |
| Total equity | 11 604 | -379 | -2855 | 2845 | 33 596 | -31 572 | -10 176 | -11 363 | -4317 | 35 309 | 20 711 | 2623 | -42 190 | -6030 | 55 529 | -28 726 |
| Income statement | ||||||||||||||||
| Sales revenue | 46 943 | 66 765 | 83 843 | 206 109 | 367 345 | 294 602 | 179 133 | 184 421 | 203 215 | 401 689 | 174 516 | 236 926 | 176 269 | 217 776 | 237 956 | 333 015 |
| Operating profit | 15 705 | -854 | -1018 | 6960 | 34 080 | -35 131 | 22 803 | -991 | 7148 | 39 813 | -14 231 | -16 042 | -42 815 | 36 543 | 61 750 | -68 005 |
| Profit before income tax | 15 619 | -2379 | -2476 | 5700 | 33 287 | -35 621 | 22 701 | -991 | 7148 | 39 813 | -14 598 | -18 088 | -44 813 | 36 160 | 61 559 | -68 005 |
| Profit for the reporting year | 14 967 | -2379 | -2476 | 5700 | 29 547 | -35 621 | 21 396 | -1187 | 7046 | 39 628 | -14 598 | -18 088 | -44 813 | 36 160 | 61 559 | -71 255 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 7 | 11 | 6 | 6 | 6 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 8 |
| Calculated dividend | — | 9604 | 0 | 0 | 0 | 29 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 |
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: Sabiedrība ar ierobežotu atbildību "BC manufaktūra"
Overview
Sabiedrība ar ierobežotu atbildību "BC manufaktūra" (reg. no. 41203023149) is a limited liability company. The company was registered in 2004 and has been in the register for 21 years. Registered address: Rīga, Kalnciema iela 37 - 5.
Financial results
Revenue in 2025 was 333 015 €, up 39,9% on the previous year (237 956 €). From 2010 to 2025, revenue grew by an average of 14,0% per year. 2025 ended with a loss of 71 255 €. The company was profitable in 8 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 41 627 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-28 726 €).
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.