Sabiedrība ar ierobežotu atbildību "BM INDUSTRIAL"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 20 000 € (8% 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 | 247 417 | 361 016 | 458 955 | 401 725 | 567 083 | 400 340 | 254 359 | 278 881 | 241 405 | 272 916 | 126 110 | 171 907 | 115 779 | 145 435 | 122 879 | 102 215 |
| Total non-current assets | 196 220 | 202 763 | 188 817 | 218 563 | 182 000 | 405 429 | 803 856 | 812 391 | 782 828 | 660 608 | 634 204 | 628 206 | 286 504 | 273 887 | 250 723 | 278 425 |
| Total assets | 443 637 | 563 779 | 647 772 | 620 288 | 749 083 | 805 769 | 1 058 215 | 1 091 272 | 1 024 233 | 933 524 | 760 314 | 800 113 | 402 283 | 419 322 | 373 602 | 380 640 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 168 087 | 129 600 | 548 761 | 146 484 | 104 498 | 90 235 | 73 675 | 89 293 | 182 800 | 533 029 | 216 826 | 165 527 | 112 866 | 132 050 | 89 435 | 89 065 |
| Non-current liabilities | 267 937 | 409 552 | 35 858 | 10 119 | 10 857 | 8282 | 0 | 0 | 0 | 0 | 300 000 | 300 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 436 024 | 539 152 | 584 619 | 156 603 | 115 355 | 98 517 | 73 675 | 89 293 | 182 800 | 533 029 | 516 826 | 465 527 | 112 866 | 132 050 | 89 435 | 89 065 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3713 | 2712 | 15 875 | 406 413 | 385 096 | 472 285 | 517 351 | 83 439 | 45 454 | 319 462 | -157 007 | 91 098 | -45 169 | -2145 | -15 105 | 27 408 |
| Total equity | 3811 | 6523 | 45 398 | 436 811 | 616 622 | 688 907 | 984 540 | 1 001 979 | 841 433 | 400 495 | 243 488 | 334 586 | 289 417 | 287 272 | 262 167 | 269 575 |
| Income statement | ||||||||||||||||
| Sales revenue | 731 858 | 991 833 | 804 596 | 3 097 495 | 2 230 449 | 1 990 035 | 1 044 870 | 1 161 286 | 1 239 070 | 1 609 135 | 574 521 | 964 508 | 971 434 | 891 596 | 1 032 370 | 807 304 |
| Operating profit | 3713 | 3345 | 25 694 | 484 921 | 438 904 | 539 747 | 602 734 | 101 678 | 45 454 | 319 513 | -157 007 | 91 098 | -45 169 | -2145 | -12 605 | 32 408 |
| EBITDA | 32 231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3713 | 2712 | 15 875 | 476 994 | 438 904 | 539 747 | 602 734 | 101 678 | 45 454 | 319 513 | -157 007 | 91 098 | -45 169 | -2145 | -12 605 | 32 408 |
| Profit for the reporting year | 3713 | 2712 | 15 875 | 406 413 | 385 096 | 472 285 | 517 351 | 83 439 | 45 454 | 319 462 | -157 007 | 91 098 | -45 169 | -2145 | -15 105 | 27 408 |
| Labour costs | 95 317 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 28 518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 36 | 78 | 96 | 108 | 92 | 59 | 53 | 48 | 49 | 51 | 41 | 41 | 42 | 31 | 28 | 23 |
| Calculated dividend | 0 | 0 | 0 | 15 000 | 390 000 | 400 000 | 221 718 | 66 000 | 206 000 | 760 400 | 0 | 0 | 0 | 0 | 10 000 | 20 000 |
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 "BM INDUSTRIAL"
Overview
Sabiedrība ar ierobežotu atbildību "BM INDUSTRIAL" (reg. no. 41503040203) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Daugavpils, Valkas iela 2.
Financial results
Revenue in 2025 was 807 304 €, down 21,8% on the previous year (1 032 370 €). From 2010 to 2025, revenue grew by an average of 0,7% per year. Net profit for 2025 was 27 408 € (3,4% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 23 employees (28 a year earlier). Revenue per employee was 35 100 €. At the end of 2025, total assets were 380 640 € and equity 269 575 € (70,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (34%) 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.