SIA "BONUS 3"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 133 469 € (17% 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 | 32 782 | 45 515 | 44 096 | 78 158 | 89 112 | 116 468 | 97 116 | 113 271 | 82 901 | 173 300 | 36 980 | 26 456 | 228 549 | 251 340 | 127 884 | 163 104 | 51 361 |
| Total non-current assets | 263 131 | 249 040 | 275 924 | 256 812 | 218 653 | 388 184 | 423 864 | 431 984 | 575 638 | 705 890 | 788 749 | 840 892 | 665 524 | 980 106 | 1 091 652 | 1 224 710 | 1 255 810 |
| Total assets | 295 913 | 294 555 | 320 020 | 334 970 | 307 765 | 504 652 | 520 980 | 545 255 | 658 539 | 879 190 | 825 729 | 867 348 | 894 073 | 1 231 446 | 1 219 536 | 1 387 814 | 1 307 171 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 71 323 | 91 643 | 87 242 | 96 052 | 152 096 | 325 656 | 274 384 | 302 753 | 381 015 | 476 470 | 424 225 | 33 924 | 8973 | 16 733 | 104 836 | 8032 | 19 808 |
| Non-current liabilities | 253 666 | 190 602 | 189 254 | 180 301 | 84 374 | 0 | 66 743 | 52 808 | 69 823 | 72 275 | 52 616 | 463 091 | 438 295 | 618 295 | 523 295 | 615 201 | 610 581 |
| Total liabilities | 324 989 | 282 245 | 276 496 | 276 353 | 236 470 | 325 656 | 341 127 | 355 561 | 450 838 | 548 745 | 476 841 | 497 015 | 447 268 | 635 028 | 628 131 | 623 233 | 630 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -32 909 | 55 372 | 31 214 | 15 094 | 12 678 | 77 553 | 857 | 9840 | 17 329 | 122 744 | 18 443 | 21 445 | 76 473 | 158 606 | -5013 | 173 177 | 45 670 |
| Total equity | -29 577 | 12 310 | 43 524 | 58 617 | 71 295 | 178 996 | 179 853 | 189 694 | 207 701 | 330 445 | 348 888 | 370 333 | 446 805 | 596 418 | 591 405 | 764 581 | 676 782 |
| Income statement | |||||||||||||||||
| Sales revenue | 16 761 | 172 999 | 232 993 | 277 304 | 403 236 | 539 291 | 283 305 | 286 353 | 411 784 | 568 901 | 124 343 | 63 468 | 175 503 | 455 191 | 157 723 | 246 846 | 241 764 |
| Operating profit | -25 181 | 62 024 | 37 313 | 21 358 | 11 260 | 90 468 | -663 | 5144 | 17 719 | 119 334 | 4944 | -895 | 58 323 | 158 606 | -5013 | 173 177 | 45 670 |
| Profit before income tax | -32 526 | 56 426 | 32 927 | 18 064 | 16 773 | 90 463 | 3344 | 9840 | 21 012 | 122 744 | 18 443 | 21 445 | 76 473 | 158 606 | -5013 | 173 177 | 45 670 |
| Profit for the reporting year | -32 909 | 55 372 | 31 214 | 15 094 | 12 678 | 77 553 | 857 | 9840 | 17 329 | 122 744 | 18 443 | 21 445 | 76 473 | 158 606 | -5013 | 173 177 | 45 670 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8993 | 0 | 0 | 133 469 |
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 "BONUS 3"
Overview
SIA "BONUS 3" (reg. no. 44103013993) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Cēsu nov., Cēsis, Briežu iela 31.
Financial results
Revenue in 2025 was 241 764 €, down 2,1% on the previous year (246 846 €). From 2009 to 2025, revenue grew by an average of 18,2% per year. Net profit for 2025 was 45 670 € (18,9% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 120 882 €. At the end of 2025, total assets were 1 307 171 € and equity 676 782 € (51,8% 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.