Sabiedrība ar ierobežotu atbildību "BioGus"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 1337 | 15 336 | 21 253 | 50 654 | 50 285 | 94 365 | 76 169 | 77 831 | 85 704 | 92 803 | 129 935 | 160 152 | 87 789 | 96 842 | 83 681 | 64 198 |
| Total non-current assets | 5175 | 5254 | 16 898 | 68 852 | 101 613 | 111 346 | 197 244 | 285 588 | 325 323 | 292 717 | 238 633 | 153 517 | 315 237 | 301 062 | 415 892 | 422 265 |
| Total assets | 6512 | 20 590 | 38 151 | 119 506 | 151 898 | 205 711 | 273 413 | 363 419 | 411 027 | 385 520 | 368 568 | 313 669 | 403 026 | 397 904 | 499 573 | 486 463 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1513 | 3503 | 1144 | 21 460 | 28 785 | 30 522 | 57 033 | 61 945 | 97 608 | 98 965 | 73 120 | 47 651 | 89 182 | 102 382 | 109 551 | 69 470 |
| Non-current liabilities | 6670 | 2070 | 3020 | 21 783 | 23 977 | 16 959 | 39 881 | 89 781 | 65 054 | 58 108 | 33 112 | 10 677 | 58 896 | 42 735 | 106 113 | 121 022 |
| Total liabilities | 8183 | 5573 | 4164 | 43 243 | 52 762 | 47 481 | 96 914 | 151 726 | 162 662 | 157 073 | 106 232 | 58 328 | 148 078 | 145 117 | 215 664 | 190 492 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1672 | 16 688 | 18 970 | 42 276 | -9377 | 65 093 | 18 269 | 35 194 | 36 672 | -19 918 | 33 889 | -6995 | -393 | -2161 | 31 122 | 12 062 |
| Total equity | -1671 | 15 017 | 33 987 | 76 263 | 99 136 | 158 230 | 176 499 | 211 693 | 248 365 | 228 447 | 262 336 | 255 341 | 254 948 | 252 787 | 283 909 | 295 971 |
| Income statement | ||||||||||||||||
| Sales revenue | 579 | 13 211 | 19 811 | 9782 | 18 139 | 39 344 | 27 436 | 26 729 | 49 475 | 38 211 | 47 663 | 52 298 | 81 928 | 59 894 | 93 860 | 58 921 |
| Operating profit | -1672 | 16 688 | 18 970 | -10 797 | -23 936 | 66 341 | 19 369 | 37 935 | 38 874 | -18 110 | 35 206 | -6376 | 1736 | 844 | 35 073 | 17 280 |
| Profit before income tax | -1672 | 16 688 | 18 970 | 42 356 | -8502 | 65 604 | 18 269 | 35 194 | 36 672 | -19 918 | 33 889 | -6995 | -393 | -2161 | 31 122 | 12 062 |
| Profit for the reporting year | -1672 | 16 688 | 18 970 | 42 276 | -9377 | 65 093 | 18 269 | 35 194 | 36 672 | -19 918 | 33 889 | -6995 | -393 | -2161 | 31 122 | 12 062 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 3 | 3 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5999 | 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 "BioGus"
Overview
Sabiedrība ar ierobežotu atbildību "BioGus" (reg. no. 41503050697) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Preiļu nov., Rožkalnu pag., Salenieki, "Salenieki".
Financial results
Revenue in 2025 was 58 921 €, down 37,2% on the previous year (93 860 €). From 2010 to 2025, revenue grew by an average of 36,1% per year. Net profit for 2025 was 12 062 € (20,5% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 29 461 €. At the end of 2025, total assets were 486 463 € and equity 295 971 € (60,8% 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.