Sabiedrība ar ierobežotu atbildību "Bomis Ltd"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 96 501 € (3% 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 statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 808 524 | 1 965 856 | 808 522 | 852 161 | 587 729 | 295 235 | 688 350 | 1 024 887 | 588 196 | 1 068 143 | 677 220 | 1 994 253 | 1 822 424 | 1 840 551 | 1 591 144 |
| Total non-current assets | 368 491 | 350 115 | 420 717 | 538 025 | 480 241 | 596 610 | 582 982 | 759 816 | 664 836 | 692 277 | 639 406 | 1 527 835 | 1 632 199 | 1 611 746 | 1 775 298 |
| Total assets | 1 177 015 | 2 315 971 | 1 229 239 | 1 390 186 | 1 067 970 | 891 845 | 1 271 332 | 1 784 703 | 1 253 032 | 1 760 420 | 1 316 626 | 3 522 088 | 3 454 623 | 3 452 297 | 3 366 442 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 252 661 | 1 474 806 | 266 543 | 225 575 | 166 905 | 139 883 | 637 921 | 708 077 | 92 594 | 88 570 | 61 331 | 1 503 062 | 451 262 | 596 148 | 401 610 |
| Non-current liabilities | 689 151 | 521 910 | 485 501 | 664 428 | 712 109 | 681 264 | 297 691 | 60 809 | 23 806 | 3697 | 536 | 0 | 0 | 0 | 0 |
| Total liabilities | 941 812 | 1 996 716 | 752 044 | 890 003 | 879 014 | 821 147 | 935 612 | 768 886 | 116 400 | 92 267 | 61 867 | 1 503 062 | 451 262 | 596 148 | 401 610 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7715 | 84 214 | 156 712 | -180 064 | -308 597 | -131 357 | 265 022 | 792 597 | 161 834 | 531 521 | -413 394 | 34 267 | 1 030 835 | 74 683 | 205 184 |
| Total equity | 232 703 | 316 917 | 472 702 | 492 531 | 183 934 | 70 698 | 335 720 | 1 015 817 | 1 136 632 | 1 668 153 | 1 254 759 | 2 019 026 | 3 003 361 | 2 856 149 | 2 964 832 |
| Income statement | |||||||||||||||
| Sales revenue | 858 976 | 3 589 846 | 1 945 870 | 439 966 | 578 412 | 509 822 | 1 438 064 | 2 236 356 | 936 379 | 1 027 707 | 703 350 | 1 570 566 | 7 660 262 | 1 642 113 | 2 265 685 |
| Operating profit | 26 522 | 135 544 | 204 327 | -208 877 | -274 649 | -92 610 | 308 509 | 804 349 | 172 095 | 534 055 | -412 318 | 66 364 | 1 047 800 | 126 841 | 221 117 |
| Profit before income tax | 868 | 107 040 | 183 038 | -172 966 | -310 261 | -131 357 | 275 939 | 793 121 | 168 949 | 532 369 | -412 675 | 62 295 | 1 031 469 | 124 951 | 221 117 |
| Profit for the reporting year | -7715 | 84 214 | 156 712 | -180 064 | -308 597 | -131 357 | 265 022 | 792 597 | 161 834 | 531 521 | -413 394 | 34 267 | 1 030 835 | 74 683 | 205 184 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 15 | 17 | 11 | 11 | 12 | 13 | 14 | 13 | 11 | 11 | 12 | 9 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 41 019 | 0 | 0 | 0 | 46 500 | 221 895 | 96 501 |
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 "Bomis Ltd"
Overview
Sabiedrība ar ierobežotu atbildību "Bomis Ltd" (reg. no. 41703000928) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Jelgava, Lielā iela 5/7.
Financial results
Revenue in 2025 was 2 265 685 €, up 38,0% on the previous year (1 642 113 €). From 2011 to 2025, revenue grew by an average of 7,2% per year. Net profit for 2025 was 205 184 € (9,1% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 7 employees (9 a year earlier). Revenue per employee was 323 669 €. At the end of 2025, total assets were 3 366 442 € and equity 2 964 832 € (88,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 active Latvian companies.
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.