Sabiedrība ar ierobežotu atbildību "BMB INVESTMENTS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 21 366 | 5972 | 3437 | 10 031 | 8138 | 13 706 | 19 044 | 17 442 | 19 351 | 12 906 | 20 079 | 33 281 | 35 207 | 50 644 | 40 000 |
| Total non-current assets | 26 206 | 50 814 | 134 580 | 182 653 | 222 492 | 236 384 | 618 408 | 1 360 223 | 2 199 186 | 2 403 513 | 2 413 476 | 2 357 661 | 2 242 056 | 2 426 102 | 2 500 724 |
| Total assets | 47 572 | 56 786 | 138 017 | 192 684 | 230 630 | 250 090 | 637 452 | 1 377 665 | 2 218 537 | 2 416 419 | 2 433 555 | 2 390 942 | 2 277 263 | 2 476 746 | 2 540 724 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3571 | 762 | 49 851 | 138 365 | 166 852 | 94 564 | 411 477 | 74 623 | 1 505 834 | 44 524 | 47 844 | 46 220 | 31 729 | 34 723 | 37 201 |
| Non-current liabilities | 30 952 | 45 047 | 83 199 | 39 986 | 64 582 | 160 911 | 0 | 532 010 | 0 | 1 745 000 | 1 853 757 | 1 887 000 | 1 862 520 | 1 440 582 | 1 551 616 |
| Total liabilities | 34 523 | 45 809 | 133 050 | 178 351 | 231 434 | 255 475 | 411 477 | 606 633 | 1 505 834 | 1 789 524 | 1 901 601 | 1 933 220 | 1 894 249 | 1 475 305 | 1 588 817 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6951 | -2160 | -5969 | 6961 | -15 633 | -4104 | 9528 | -4671 | -58 329 | -85 808 | -94 941 | -74 232 | -74 707 | -81 572 | -49 534 |
| Total equity | 13 049 | 10 889 | 4920 | 13 962 | -1280 | -5385 | 225 975 | 771 032 | 712 703 | 626 895 | 531 954 | 457 722 | 383 014 | 1 001 441 | 951 907 |
| Income statement | |||||||||||||||
| Sales revenue | 6284 | 17 870 | 26 482 | 52 706 | 49 509 | 42 062 | 62 087 | 80 450 | 111 900 | 175 161 | 214 979 | 239 496 | 252 003 | 258 123 | 295 976 |
| Operating profit | -5712 | 15 | -2721 | 14 789 | -7134 | 3519 | 12 824 | -1214 | -23 501 | -32 944 | -32 298 | -8399 | -8916 | -18 725 | 2035 |
| Profit before income tax | -6372 | -2081 | -5843 | 8705 | -13 887 | -4104 | 9528 | -4612 | -58 062 | -85 808 | -94 941 | -74 182 | -74 433 | -79 646 | -49 534 |
| Profit for the reporting year | -6951 | -2160 | -5969 | 6961 | -15 633 | -4104 | 9528 | -4671 | -58 329 | -85 808 | -94 941 | -74 232 | -74 707 | -81 572 | -49 534 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "BMB INVESTMENTS"
Overview
Sabiedrība ar ierobežotu atbildību "BMB INVESTMENTS" (reg. no. 41203039756) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Ventspils, Skolas iela 6.
Financial results
Revenue in 2025 was 295 976 €, up 14,7% on the previous year (258 123 €). From 2011 to 2025, revenue grew by an average of 31,7% per year. This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 49 534 €. The company was profitable in 2 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 295 976 €. At the end of 2025, total assets were 2 540 724 € and equity 951 907 € (37,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "N & J".
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.