SIA "Binitex"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 113 481 € (98% 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 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 | 15 664 | 40 661 | 51 465 | 72 095 | 157 779 | 223 808 | 325 029 | 341 193 | 261 167 | 427 329 | 540 391 | 541 998 | 168 955 | 747 687 | 802 708 | 276 529 | 215 890 |
| Total non-current assets | 11 314 | 7739 | 5901 | 4181 | 13 211 | 30 860 | 22 761 | 14 662 | 6563 | 3018 | 4978 | 4565 | 6739 | 7306 | 10 492 | 8682 | 11 390 |
| Total assets | 26 978 | 48 400 | 57 366 | 76 276 | 170 990 | 254 668 | 347 790 | 355 855 | 267 730 | 430 347 | 545 369 | 546 563 | 175 694 | 754 993 | 813 200 | 285 211 | 227 280 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 7676 | 16 773 | 9562 | 12 131 | 25 562 | 30 565 | 75 069 | 16 194 | 77 645 | 51 941 | 63 673 | 64 586 | 120 608 | 115 376 | 437 997 | 168 890 | 182 358 |
| Non-current liabilities | 17 204 | 8291 | 6642 | 4867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 24 880 | 25 064 | 16 204 | 16 998 | 25 562 | 30 565 | 75 069 | 16 194 | 77 645 | 51 941 | 63 673 | 64 586 | 120 608 | 115 376 | 437 997 | 168 890 | 182 358 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3136 | 21 287 | 17 826 | 18 116 | 86 150 | 99 705 | 168 754 | 66 940 | 150 423 | 189 743 | 289 113 | 281 | 51 966 | 584 531 | 372 363 | 41 117 | 42 082 |
| Total equity | 1098 | 22 336 | 40 162 | 58 278 | 144 428 | 222 681 | 271 299 | 338 239 | 188 663 | 378 406 | 481 696 | 481 977 | 55 086 | 639 617 | 375 203 | 116 321 | 44 922 |
| Income statement | |||||||||||||||||
| Sales revenue | 81 974 | 110 590 | 141 273 | 156 456 | 241 120 | 496 493 | 773 083 | 781 306 | 704 027 | 634 229 | 780 136 | 522 156 | 748 263 | 1 318 261 | 1 068 614 | 966 834 | 782 665 |
| Operating profit | -2851 | 24 044 | 21 513 | 21 756 | 98 324 | 107 889 | 316 462 | 232 566 | 218 336 | 158 276 | 258 385 | 27 177 | 135 693 | 526 243 | 393 151 | 234 982 | 83 149 |
| Profit before income tax | -3377 | 23 748 | 21 227 | 21 572 | 98 296 | 107 889 | 335 808 | 246 722 | 178 826 | 190 298 | 289 774 | 762 | 167 725 | 590 040 | 516 066 | 406 283 | 633 402 |
| Profit for the reporting year | -3136 | 21 287 | 17 826 | 18 116 | 86 150 | 99 705 | 168 754 | 66 940 | 150 423 | 189 743 | 289 113 | 281 | 51 966 | 584 531 | 372 363 | 41 117 | 42 082 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 18 | 20 | 25 | 28 | 30 | 29 | 29 | 36 | 33 | 29 | 31 | 31 | 33 | 28 | 23 | 23 | 22 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 21 452 | 120 136 | 0 | 299 999 | 0 | 185 823 | 0 | 478 857 | 0 | 636 777 | 299 999 | 113 481 |
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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Related companies
- SIA "BOOKING GROUP" — 7,97%
Summary: SIA "Binitex"
Overview
SIA "Binitex" (reg. no. 41503042280) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Daugavpils, Raiņa iela 18 - 12.
Financial results
Revenue in 2025 was 782 665 €, down 19,0% on the previous year (966 834 €). From 2009 to 2025, revenue grew by an average of 15,1% per year. Net profit for 2025 was 42 082 € (5,4% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 22 employees (23 a year earlier). Revenue per employee was 35 576 €. At the end of 2025, total assets were 227 280 € and equity 44 922 € (19,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Sabiedrība ar ierobežotu atbildību "SONGTIVE". The company holds a stake in one other active Latvian company.
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.