Sabiedrība ar ierobežotu atbildību "BERMUDI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 001 € (8% 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 | 212 511 | 209 075 | 183 301 | 188 044 | 178 788 | 239 155 | 228 015 | 217 060 | 212 877 | 223 201 | 189 704 | 184 079 | 175 643 | 209 813 | 209 064 | 229 453 | 254 538 |
| Total non-current assets | 40 725 | 28 899 | 15 272 | 23 525 | 87 993 | 116 447 | 103 795 | 92 570 | 107 948 | 100 486 | 151 604 | 128 955 | 111 854 | 91 552 | 73 052 | 90 062 | 100 179 |
| Total assets | 253 236 | 237 974 | 198 573 | 211 569 | 266 781 | 355 602 | 331 810 | 309 630 | 320 825 | 323 687 | 341 308 | 313 034 | 287 497 | 301 365 | 282 116 | 319 515 | 354 717 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 70 287 | 75 358 | 70 505 | 61 069 | 68 690 | 100 267 | 103 539 | 123 621 | 96 250 | 110 131 | 161 273 | 157 824 | 148 313 | 134 297 | 127 135 | 121 417 | 141 247 |
| Non-current liabilities | 164 233 | 128 135 | 74 942 | 81 240 | 112 451 | 127 886 | 110 773 | 73 424 | 111 781 | 94 901 | 164 289 | 114 752 | 71 870 | 49 913 | 20 000 | 39 087 | 35 672 |
| Total liabilities | 234 520 | 203 493 | 145 447 | 142 309 | 181 141 | 228 153 | 214 312 | 197 045 | 208 031 | 205 032 | 325 562 | 272 576 | 220 183 | 184 210 | 147 135 | 160 504 | 176 919 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 301 | 15 765 | 18 647 | 16 134 | 13 002 | 6294 | -12 860 | 124 | 209 | 5867 | 6119 | 24 712 | 26 856 | 49 841 | 47 149 | 42 590 | 30 788 |
| Total equity | 18 716 | 34 481 | 53 126 | 69 260 | 82 262 | 123 342 | 110 476 | 112 585 | 112 794 | 118 655 | 15 746 | 40 458 | 67 314 | 117 155 | 134 981 | 159 011 | 177 798 |
| Income statement | |||||||||||||||||
| Sales revenue | 890 738 | 812 037 | 833 534 | 735 492 | 699 038 | 958 905 | 919 655 | 898 328 | 894 487 | 999 182 | 1 051 067 | 1 189 865 | 1 306 320 | 1 434 299 | 1 499 432 | 1 457 663 | 1 465 193 |
| Operating profit | 23 080 | 21 953 | 22 751 | 19 209 | 15 736 | 11 541 | -10 138 | 1477 | 1578 | 7268 | 7115 | 26 455 | 27 991 | 50 568 | 55 276 | 48 563 | 35 158 |
| Profit before income tax | 19 520 | 19 009 | 21 824 | 18 938 | 14 924 | 8452 | -12 267 | 124 | 209 | 5997 | 6127 | 24 712 | 26 856 | 49 841 | 54 396 | 47 230 | 33 898 |
| Profit for the reporting year | 16 301 | 15 765 | 18 647 | 16 134 | 13 002 | 6294 | -12 860 | 124 | 209 | 5867 | 6119 | 24 712 | 26 856 | 49 841 | 47 149 | 42 590 | 30 788 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 28 | 24 | 27 | 24 | 24 | 24 | 22 | 20 | 20 | 21 | 18 | 20 | 21 | 21 | 20 | 20 | 19 |
| Calculated dividend | 62 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 028 | 0 | 0 | 0 | 29 323 | 18 560 | 12 001 |
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 "BERMUDI"
Overview
Sabiedrība ar ierobežotu atbildību "BERMUDI" (reg. no. 42403015069) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Balvu nov., Balvi, Partizānu iela 47.
Financial results
Revenue in 2025 was 1 465 193 €, up 0,5% on the previous year (1 457 663 €). From 2009 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 30 788 € (2,1% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 19 employees (20 a year earlier). Revenue per employee was 77 115 €. At the end of 2025, total assets were 354 717 € and equity 177 798 € (50,1% 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.