"BioMix Balticum" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 31 701 | 40 452 | 37 350 | 27 431 | 25 696 | 8195 | 14 188 | 110 664 | 965 871 | 969 246 | 1 344 940 | 2 401 310 | 1 841 708 | 1 429 061 | 1 374 860 | 1 179 706 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5733 | 54 208 | 42 535 | 36 906 | 27 606 | 14 949 | 6655 | 5301 |
| Total assets | 31 701 | 40 452 | 37 350 | 27 431 | 25 696 | 8195 | 14 188 | 110 664 | 971 604 | 1 023 454 | 1 387 475 | 2 438 216 | 1 869 314 | 1 444 010 | 1 381 515 | 1 185 007 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 27 962 | 37 947 | 42 321 | 22 090 | 30 986 | 14 018 | 21 720 | 119 813 | 770 732 | 729 140 | 814 043 | 1 233 935 | 853 166 | 707 798 | 823 314 | 620 498 |
| Non-current liabilities | 0 | 0 | 0 | 14 056 | 10 000 | 10 000 | 10 000 | 0 | 0 | 15 775 | 11 114 | 6946 | 2779 | 0 | 0 | 0 |
| Total liabilities | 27 962 | 37 947 | 42 321 | 36 146 | 40 986 | 24 018 | 31 720 | 119 813 | 770 732 | 744 915 | 825 157 | 1 240 881 | 855 945 | 707 798 | 823 314 | 620 498 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1176 | -1234 | -7508 | -3712 | -2904 | -527 | -1709 | 8383 | 210 021 | 77 667 | 283 779 | 635 017 | -183 966 | -277 157 | 112 596 | 6308 |
| Total equity | 3739 | 2505 | -5003 | -8715 | -15 290 | -15 823 | -17 532 | -9149 | 200 872 | 278 539 | 562 318 | 1 197 335 | 1 013 369 | 736 212 | 558 201 | 564 509 |
| Income statement | ||||||||||||||||
| Sales revenue | 81 985 | 117 748 | 91 181 | 212 528 | 236 630 | 170 873 | 134 298 | 205 281 | 7 479 304 | 5 077 556 | 9 389 323 | 16 125 214 | 7 002 695 | 2 901 091 | 5 034 282 | 5 670 009 |
| Operating profit | 1395 | -1218 | -7508 | -3603 | -2900 | -527 | -1709 | 8713 | 213 926 | 80 272 | 288 573 | 645 185 | -171 497 | -271 102 | 115 491 | 7388 |
| Profit before income tax | 1384 | -1234 | -7508 | -3712 | -2904 | -527 | -1709 | 8713 | 210 802 | 77 675 | 283 785 | 635 017 | -183 966 | -277 157 | 112 596 | 6308 |
| Profit for the reporting year | 1176 | -1234 | -7508 | -3712 | -2904 | -527 | -1709 | 8383 | 210 021 | 77 667 | 283 779 | 635 017 | -183 966 | -277 157 | 112 596 | 6308 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 607 | 0 |
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: "BioMix Balticum" SIA
Overview
"BioMix Balticum" SIA (reg. no. 44103031556) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Smiltenes nov., Smiltenes pag., Brutuļi, "Ezerkrasti".
Financial results
Revenue in 2025 was 5 670 009 €, up 12,6% on the previous year (5 034 282 €). From 2010 to 2025, revenue grew by an average of 32,6% per year. Net profit for 2025 was 6308 € (0,1% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 8 employees. Revenue per employee was 708 751 €. At the end of 2025, total assets were 1 185 007 € and equity 564 509 € (47,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (50%) is held by 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.