SIA "BASTIONS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3124 € (4% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8945 | 12 591 | 11 692 | 7145 | 5858 | 6858 | 9858 | 30 207 | 28 960 | 48 416 | 46 841 | 52 556 | 54 813 |
| Total non-current assets | 18 174 | 24 871 | 23 920 | 22 988 | 22 384 | 21 430 | 23 363 | 22 745 | 31 240 | 39 750 | 50 420 | 48 879 | 41 635 |
| Total assets | 27 119 | 37 462 | 35 612 | 30 133 | 28 242 | 28 288 | 33 221 | 52 952 | 60 200 | 88 166 | 97 261 | 101 435 | 96 448 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 2062 | 5433 | 5677 | 3094 | 4795 | 3429 | 4242 | 10 587 | 12 227 | 19 347 | 17 720 | 22 833 | 18 906 |
| Non-current liabilities | 6948 | 7768 | 5649 | 3531 | 0 | 0 | 7405 | 7405 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9010 | 13 201 | 11 326 | 6625 | 4795 | 3429 | 11 647 | 17 992 | 12 227 | 19 347 | 17 720 | 22 833 | 18 906 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -297 | -1505 | 24 | -778 | -61 | 1412 | -3284 | 13 386 | 16 763 | 33 471 | 19 860 | 15 311 | 2064 |
| Total equity | 18 109 | 24 261 | 24 286 | 23 508 | 23 447 | 24 859 | 21 574 | 34 960 | 47 973 | 68 819 | 79 541 | 78 602 | 77 542 |
| Income statement | |||||||||||||
| Sales revenue | 4462 | 18 042 | 17 872 | 19 245 | 19 807 | 22 038 | 22 753 | 65 844 | 158 944 | 251 235 | 294 333 | 301 090 | 245 748 |
| Operating profit | -109 | -702 | 892 | -751 | 53 | 1412 | -3284 | 13 386 | 16 763 | 33 471 | 19 860 | 15 311 | 2064 |
| Profit before income tax | -109 | -702 | 892 | -751 | 53 | 1412 | -3284 | 13 386 | 16 763 | 33 471 | 19 860 | 15 311 | 2064 |
| Profit for the reporting year | -297 | -1505 | 24 | -778 | -61 | 1412 | -3284 | 13 386 | 16 763 | 33 471 | 19 860 | 15 311 | 2064 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 7 | 16 | 19 | 19 | 20 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3750 | 12 625 | 9138 | 16 250 | 3124 |
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: SIA "BASTIONS"
Overview
SIA "BASTIONS" (reg. no. 41503065993) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Daugavpils, Vaļņu iela 22.
Financial results
Revenue in 2025 was 245 748 €, down 18,4% on the previous year (301 090 €). From 2013 to 2025, revenue grew by an average of 39,7% per year. Net profit for 2025 was 2064 € (0,8% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 18 employees (20 a year earlier). Revenue per employee was 13 653 €. At the end of 2025, total assets were 96 448 € and equity 77 542 € (80,4% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.