Sabiedrība ar ierobežotu atbildību "BORK"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2743 | 5314 | 3583 | 2627 | 4029 | 4211 | 4605 | 4517 | 2211 | 8806 | 8316 | 14 644 | 18 758 | 19 092 | 7211 | 19 855 | 6010 |
| Total non-current assets | 98 501 | 90 497 | 85 249 | 83 895 | 78 645 | 104 055 | 96 268 | 87 368 | 81 744 | 73 587 | 66 240 | 62 164 | 55 833 | 51 294 | 55 964 | 56 129 | 53 592 |
| Total assets | 101 244 | 95 811 | 88 832 | 86 522 | 82 674 | 108 266 | 100 873 | 91 885 | 83 955 | 82 393 | 74 556 | 76 808 | 74 591 | 70 386 | 63 175 | 75 984 | 59 602 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 6604 | 4734 | 5151 | 15 448 | 17 983 | 36 852 | 38 947 | 38 677 | 38 424 | 31 715 | 32 077 | 29 261 | 22 989 | 28 192 | 37 333 | 37 471 | 45 922 |
| Non-current liabilities | 148 342 | 171 744 | 52 364 | 41 894 | 35 294 | 29 129 | 18 329 | 7529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 154 946 | 176 478 | 57 515 | 57 342 | 53 277 | 65 981 | 57 276 | 46 206 | 38 424 | 31 715 | 32 077 | 29 261 | 22 989 | 28 192 | 37 333 | 37 471 | 45 922 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 703 | -26 965 | -16 016 | -2137 | 217 | 516 | 1312 | 2082 | -148 | 5147 | -8199 | 5068 | 4055 | -9408 | -16 352 | 12 671 | -24 832 |
| Total equity | -53 702 | -80 667 | 31 317 | 29 180 | 29 397 | 42 285 | 43 597 | 45 679 | 45 531 | 50 678 | 42 479 | 47 547 | 51 602 | 42 194 | 25 842 | 38 513 | 13 680 |
| Income statement | |||||||||||||||||
| Sales revenue | 40 809 | 31 305 | 38 280 | 57 664 | 66 205 | 102 334 | 112 275 | 111 739 | 122 098 | 129 935 | 126 781 | 81 265 | 72 306 | 165 059 | 207 724 | 252 341 | 220 473 |
| Operating profit | -27 521 | -21 341 | -13 553 | 1700 | 2941 | 3521 | 2595 | 2966 | 560 | 5314 | -8199 | 5068 | 4055 | -9408 | -16 352 | 12 671 | -24 832 |
| EBITDA | -17 992 | -13 163 | -6900 | 7591 | 8793 | 11 889 | 11 184 | 11 053 | 8557 | 13 470 | -124 | 12 544 | 11 930 | -940 | -7970 | 13 494 | -21 306 |
| Profit before income tax | -36 973 | -26 081 | -14 914 | -1170 | 1158 | 1852 | 1312 | 2082 | 78 | 5210 | -8199 | 5068 | 4055 | -9408 | -16 352 | 12 671 | -24 832 |
| Profit for the reporting year | -37 703 | -26 965 | -16 016 | -2137 | 217 | 516 | 1312 | 2082 | -148 | 5147 | -8199 | 5068 | 4055 | -9408 | -16 352 | 12 671 | -24 832 |
| Labour costs | 25 438 | 15 117 | 17 252 | 23 709 | 21 206 | 43 377 | 53 847 | 50 116 | 65 286 | 66 887 | 72 740 | 41 962 | 49 717 | 81 054 | 113 892 | 135 377 | 146 160 |
| Depreciation of non-current assets | 9529 | 8178 | 6653 | 5891 | 5852 | 8368 | 8589 | 8087 | 7997 | 8156 | 8075 | 7476 | 7875 | 8468 | 8382 | 823 | 3526 |
| Other indicators | |||||||||||||||||
| Employees | 12 | 12 | 9 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 11 | 14 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 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 "BORK"
Overview
Sabiedrība ar ierobežotu atbildību "BORK" (reg. no. 41503020866) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Līvānu nov., Līvāni, Stacijas iela 5A.
Financial results
Revenue in 2025 was 220 473 €, down 12,6% on the previous year (252 341 €). From 2009 to 2025, revenue grew by an average of 11,1% per year. 2025 ended with a loss of 24 832 €. The company was profitable in 8 of the 17 published years. In 2025 the company had 14 employees. Revenue per employee was 15 748 €. At the end of 2025, total assets were 59 602 € and equity 13 680 € (23,0% of assets).
Management and owners
The company has one board member. 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.