"SBS Design and Build" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 210 105 € (21% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3269 | 31 413 | 18 986 | 53 067 | 71 383 | 183 394 | 562 267 | 1 976 524 | 1 840 601 | 1 545 738 | 1 532 544 | 602 391 |
| Total non-current assets | 0 | 7495 | 13 235 | 60 689 | 229 054 | 179 453 | 432 279 | 24 458 | 13 849 | 7137 | 53 477 | 1 346 767 |
| Total assets | 3269 | 38 908 | 32 221 | 113 756 | 300 437 | 362 847 | 994 546 | 2 000 982 | 1 854 450 | 1 552 875 | 1 586 021 | 1 949 158 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 7819 | 29 050 | 24 552 | 108 775 | 107 037 | 49 093 | 642 964 | 1 126 105 | 1 331 567 | 803 151 | 359 022 | 219 308 |
| Non-current liabilities | 0 | 0 | 0 | 45 000 | 46 000 | 54 500 | 99 000 | 440 400 | 45 000 | 0 | 202 134 | 777 438 |
| Total liabilities | 7819 | 29 050 | 24 552 | 153 775 | 153 037 | 103 593 | 741 964 | 1 566 505 | 1 376 567 | 803 151 | 561 156 | 996 746 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7396 | 15 526 | 4812 | -50 802 | 118 070 | 125 014 | 3328 | 144 740 | 37 021 | 308 756 | 305 141 | 137 652 |
| Total equity | -4550 | 9858 | 7669 | -47 631 | 137 293 | 245 929 | 239 257 | 421 152 | 464 558 | 749 724 | 1 024 865 | 952 412 |
| Income statement | ||||||||||||
| Sales revenue | 21 744 | 135 529 | 176 953 | 155 615 | 252 286 | 520 430 | 642 535 | 1 691 408 | 1 650 963 | 2 026 121 | 1 717 692 | 1 359 347 |
| Operating profit | -7396 | 16 519 | 6495 | -42 526 | 125 489 | 131 588 | 9668 | 220 652 | 100 738 | 446 213 | 368 755 | 184 497 |
| EBITDA | -6823 | 17 203 | 14 162 | -36 537 | 136 999 | 161 384 | 22 441 | 233 960 | 113 298 | 456 273 | 377 072 | 212 788 |
| Profit before income tax | -7396 | 16 519 | 6228 | -50 802 | 118 070 | 125 014 | 5828 | 144 740 | 37 824 | 316 519 | 311 024 | 176 553 |
| Profit for the reporting year | -7396 | 15 526 | 4812 | -50 802 | 118 070 | 125 014 | 3328 | 144 740 | 37 021 | 308 756 | 305 141 | 137 652 |
| Labour costs | 1393 | 7474 | 20 521 | 33 317 | 41 827 | 63 346 | 86 805 | 251 488 | 244 302 | 288 072 | 343 004 | 223 279 |
| Depreciation of non-current assets | 573 | 684 | 7667 | 5989 | 11 510 | 29 796 | 12 773 | 13 308 | 12 560 | 10 060 | 8317 | 28 291 |
| Other indicators | ||||||||||||
| Employees | 1 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 11 | 10 | 11 | 10 |
| Calculated dividend | — | 0 | 7001 | 4498 | 0 | 16 378 | 10 000 | 0 | 0 | 23 590 | 30 000 | 210 105 |
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: "SBS Design and Build" SIA
Overview
"SBS Design and Build" SIA (reg. no. 42403034074) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Balvu nov., Balvi, Ezera iela 28 - 58.
Financial results
Revenue in 2025 was 1 359 347 €, down 20,9% on the previous year (1 717 692 €). From 2014 to 2025, revenue grew by an average of 45,6% per year. Net profit for 2025 was 137 652 € (10,1% of revenue). The company was profitable in 10 of the 12 published years. In 2025 the company had 10 employees (11 a year earlier). Revenue per employee was 135 935 €. At the end of 2025, total assets were 1 949 158 € and equity 952 412 € (48,9% 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.