Sabiedrība ar ierobežotu atbildību "BM-Nams"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 432 442 € (36% 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 | 747 020 | 716 139 | 629 009 | 531 574 | 647 914 | 562 336 | 435 674 | 154 351 | 137 450 | 141 026 | 55 866 | 71 056 | 71 233 | 65 585 | 77 701 | 59 367 |
| Total non-current assets | 744 264 | 788 578 | 864 144 | 972 724 | 1 510 296 | 1 906 156 | 2 095 987 | 2 416 396 | 2 361 228 | 2 211 852 | 2 200 147 | 2 127 714 | 1 992 009 | 1 571 701 | 1 483 263 | 1 343 383 |
| Total assets | 1 491 284 | 1 504 717 | 1 493 153 | 1 504 298 | 2 158 210 | 2 468 492 | 2 531 661 | 2 570 747 | 2 498 678 | 2 352 878 | 2 256 013 | 2 198 770 | 2 063 242 | 1 637 286 | 1 560 964 | 1 402 750 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 47 862 | 54 976 | 53 226 | 72 260 | 144 503 | 166 479 | 343 575 | 101 746 | 69 030 | 79 098 | 52 175 | 65 097 | 69 061 | 65 109 | 27 904 | 28 540 |
| Non-current liabilities | 986 336 | 1 001 569 | 989 941 | 972 942 | 1 331 714 | 1 611 243 | 1 464 243 | 1 734 393 | 1 680 123 | 1 513 243 | 1 493 943 | 1 356 053 | 1 105 357 | 377 534 | 336 200 | 551 075 |
| Total liabilities | 1 034 198 | 1 056 545 | 1 043 167 | 1 045 202 | 1 476 217 | 1 777 722 | 1 807 818 | 1 836 139 | 1 749 153 | 1 592 341 | 1 546 118 | 1 421 150 | 1 174 418 | 442 643 | 364 104 | 579 615 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4280 | -8914 | 1814 | 9110 | 28 758 | 8776 | 33 073 | 10 765 | 14 917 | 11 011 | -50 642 | 67 724 | 111 204 | 305 819 | 77 216 | 58 717 |
| Total equity | 457 086 | 448 172 | 449 986 | 459 096 | 681 993 | 690 770 | 723 843 | 734 608 | 749 525 | 760 537 | 709 895 | 777 620 | 888 824 | 1 194 643 | 1 196 860 | 823 135 |
| Income statement | ||||||||||||||||
| Sales revenue | 24 406 | 74 079 | 85 425 | 96 608 | 162 620 | 168 903 | 277 200 | 278 121 | 300 379 | 302 105 | 281 997 | 327 244 | 356 012 | 378 983 | 360 773 | 358 327 |
| Operating profit | -1021 | -2402 | 7469 | 16 303 | 34 006 | 22 781 | 33 073 | 10 779 | 14 917 | 10 034 | -50 331 | 69 008 | 110 748 | 305 342 | 75 948 | 58 462 |
| Profit before income tax | -1103 | -2411 | 8577 | 16 738 | 33 990 | 22 740 | 33 073 | 10 765 | 14 917 | 12 180 | -50 305 | 69 079 | 111 236 | 305 819 | 77 216 | 58 717 |
| Profit for the reporting year | -4280 | -8914 | 1814 | 9110 | 28 758 | 8776 | 33 073 | 10 765 | 14 917 | 11 011 | -50 642 | 67 724 | 111 204 | 305 819 | 77 216 | 58 717 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 10 | 9 | 8 | 8 | 7 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 999 | 432 442 |
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 "BM-Nams"
Overview
Sabiedrība ar ierobežotu atbildību "BM-Nams" (reg. no. 41503032719) is a limited liability company. The company was registered in 2003 and has been in the register for 22 years. Registered address: Daugavpils, Višķu iela 23.
Financial results
Revenue in 2025 was 358 327 €, down 0,7% on the previous year (360 773 €). From 2010 to 2025, revenue grew by an average of 19,6% per year. Net profit for 2025 was 58 717 € (16,4% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 8 employees (6 a year earlier). Revenue per employee was 44 791 €. At the end of 2025, total assets were 1 402 750 € and equity 823 135 € (58,7% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (40%) 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.