Sabiedrība ar ierobežotu atbildību "BIS 1"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 7160 | 5028 | 6298 | 10 080 | 11 480 | 16 269 | 20 131 | 15 862 | 20 110 | 18 306 | 30 610 | 41 672 | 50 850 | 60 325 | 65 940 | 77 552 | 89 340 |
| Total non-current assets | 6488 | 4271 | 10 698 | 6933 | 8283 | 9483 | 8486 | 7655 | 6483 | 3868 | 4058 | 3539 | 3098 | 2969 | 2840 | 2711 | 2582 |
| Total assets | 13 648 | 9299 | 16 996 | 17 013 | 19 763 | 25 752 | 28 617 | 23 517 | 26 593 | 22 174 | 34 668 | 45 211 | 53 948 | 63 294 | 68 780 | 80 263 | 91 922 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3594 | 4493 | 4120 | 3996 | 2444 | 6338 | 4218 | 7107 | 9194 | 6167 | 8782 | 4792 | 7606 | 6867 | 6654 | 8238 | 14 465 |
| Non-current liabilities | 6800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 394 | 4493 | 4120 | 3996 | 2444 | 6338 | 4218 | 7107 | 9194 | 6167 | 8782 | 4792 | 7606 | 6867 | 6654 | 8238 | 14 465 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 396 | 1552 | 8070 | 141 | 4302 | 4505 | 4985 | 1921 | 989 | 8608 | 9879 | 14 533 | 5923 | 10 084 | 5699 | 9899 | 5432 |
| Total equity | 3254 | 4806 | 12 876 | 13 017 | 17 319 | 19 414 | 24 399 | 16 410 | 17 399 | 16 007 | 25 886 | 40 419 | 46 342 | 56 427 | 62 126 | 72 025 | 77 457 |
| Income statement | |||||||||||||||||
| Sales revenue | 75 611 | 84 805 | 91 418 | 98 948 | 98 278 | 164 806 | 174 694 | 181 546 | 186 578 | 204 182 | 209 518 | 227 806 | 209 662 | 231 975 | 243 118 | 257 248 | 245 383 |
| Operating profit | 626 | 2481 | 8627 | 600 | 4302 | 5271 | 5570 | 2604 | 2131 | 8650 | 9889 | 14 547 | 5932 | 10 801 | 5771 | 9912 | 5461 |
| EBITDA | 626 | 2481 | 8859 | 5261 | 6897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 626 | 2023 | 8555 | 571 | 4302 | 5271 | 5570 | 2591 | 1412 | 8608 | 9879 | 14 533 | 5923 | 10 084 | 5699 | 9899 | 5432 |
| Profit for the reporting year | 396 | 1552 | 8070 | 141 | 4302 | 4505 | 4985 | 1921 | 989 | 8608 | 9879 | 14 533 | 5923 | 10 084 | 5699 | 9899 | 5432 |
| Labour costs | 0 | 0 | 9796 | 9840 | 9934 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 232 | 4661 | 2595 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8760 | 0 | 9910 | 0 | 10 000 | 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 "BIS 1"
Overview
Sabiedrība ar ierobežotu atbildību "BIS 1" (reg. no. 41503020334) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Daugavpils, Vaļņu iela 41 - 15.
Financial results
Revenue in 2025 was 245 383 €, down 4,6% on the previous year (257 248 €). From 2009 to 2025, revenue grew by an average of 7,6% per year. Net profit for 2025 was 5432 € (2,2% of revenue). The company was profitable in all 17 published years. In 2025 the company had 3 employees. Revenue per employee was 81 794 €. At the end of 2025, total assets were 91 922 € and equity 77 457 € (84,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) is held by 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.