Sabiedrība ar ierobežotu atbildību "BŪVMEHANIZĀCIJA D"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 14 783 € (9% 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 statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9613 | 8971 | 4373 | 3739 | 6789 | 1679 | 16 650 | 56 837 | 76 300 | 20 088 | 131 830 | 173 953 | 211 677 | 181 976 |
| Total non-current assets | 51 | 376 | 243 | 21 | 4 | 368 | 884 | 17 988 | 61 532 | 47 006 | 33 715 | 46 273 | 33 248 | 25 034 |
| Total assets | 9664 | 9347 | 4616 | 3760 | 6793 | 2047 | 17 534 | 74 825 | 137 832 | 67 094 | 165 545 | 220 226 | 244 925 | 207 010 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 2844 | 23 | 11 813 | 8177 | 5017 | 712 | 1805 | 16 597 | 60 585 | 31 469 | 53 785 | 23 282 | 85 212 | 64 771 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2844 | 23 | 11 813 | 8177 | 5017 | 712 | 1805 | 16 597 | 60 585 | 31 469 | 53 785 | 23 282 | 85 212 | 64 771 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6720 | 9224 | -7339 | 2780 | 6193 | 1193 | 15 587 | 58 086 | 19 315 | -36 228 | 76 639 | 116 773 | 2003 | -2691 |
| Total equity | 6820 | 9324 | -7197 | -4417 | 1776 | 1335 | 15 729 | 58 228 | 77 247 | 35 625 | 111 760 | 196 944 | 159 713 | 142 239 |
| Income statement | ||||||||||||||
| Sales revenue | 24 474 | 33 720 | 13 973 | 15 324 | 19 316 | 21 620 | 48 873 | 269 199 | 245 137 | 139 723 | 332 069 | 695 112 | 578 848 | 571 252 |
| Operating profit | 7953 | 10 813 | -7339 | 2780 | 6546 | 1370 | 15 587 | 58 086 | 19 315 | -36 228 | 76 639 | 116 773 | 2003 | -2691 |
| EBITDA | 7963 | 10 873 | -7048 | 3002 | 6563 | 1559 | 15 898 | 59 972 | 32 514 | -21 050 | 90 425 | 128 380 | 17 655 | 12 913 |
| Profit before income tax | 7953 | 10 813 | -7339 | 2780 | 6546 | 1370 | 15 587 | 58 086 | 19 315 | -36 228 | 76 639 | 116 773 | 2003 | -2691 |
| Profit for the reporting year | 6720 | 9224 | -7339 | 2780 | 6193 | 1193 | 15 587 | 58 086 | 19 315 | -36 228 | 76 639 | 116 773 | 2003 | -2691 |
| Labour costs | 7423 | 10 648 | 8436 | 4985 | 5468 | 7305 | 9657 | 74 225 | 96 951 | 82 729 | 98 804 | 232 535 | 199 433 | 238 399 |
| Depreciation of non-current assets | 10 | 60 | 291 | 222 | 17 | 189 | 311 | 1886 | 13 199 | 15 178 | 13 786 | 11 607 | 15 652 | 15 604 |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 8 | 10 | 9 | 11 | 21 | 17 | 19 |
| Calculated dividend | — | 6720 | 9182 | 0 | 0 | 1634 | 1193 | 15 587 | 0 | 5394 | 504 | 31 589 | 39 234 | 14 783 |
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 "BŪVMEHANIZĀCIJA D"
Overview
Sabiedrība ar ierobežotu atbildību "BŪVMEHANIZĀCIJA D" (reg. no. 41503059338) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Daugavpils, 1. Pasažieru iela 12A.
Financial results
Revenue in 2025 was 571 252 €, down 1,3% on the previous year (578 848 €). From 2012 to 2025, revenue grew by an average of 27,4% per year. 2025 ended with a loss of 2691 €. The company was profitable in 11 of the 14 published years. In 2025 the company had 19 employees (17 a year earlier). Revenue per employee was 30 066 €. At the end of 2025, total assets were 207 010 € and equity 142 239 € (68,7% 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.