"BERNEKI" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4030 € (10% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 162 987 | 160 186 | 163 159 | 161 256 | 154 752 | 122 534 | 122 678 | 119 774 | 113 226 | 100 781 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 162 987 | 160 186 | 163 159 | 161 256 | 154 752 | 122 534 | 122 678 | 119 774 | 113 226 | 100 781 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 108 636 | 105 703 | 103 826 | 112 420 | 104 952 | 74 176 | 63 635 | 63 609 | 73 617 | 63 585 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 108 636 | 105 703 | 103 826 | 112 420 | 104 952 | 74 176 | 63 635 | 63 609 | 73 617 | 63 585 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 84 045 | 1032 | 4850 | 604 | 964 | -1442 | 10 685 | 272 | -306 | 1617 |
| Total equity | 54 351 | 54 483 | 59 333 | 48 836 | 49 800 | 48 358 | 59 043 | 56 165 | 39 609 | 37 196 |
| Income statement | ||||||||||
| Sales revenue | 330 000 | 76 | 7847 | 3996 | 71 | 163 | 18 945 | 920 | 0 | 2255 |
| Operating profit | 93 006 | -809 | 2169 | -1019 | -444 | -2666 | 10 175 | 322 | -456 | 1617 |
| Profit before income tax | 90 769 | 1235 | 4868 | 607 | 1014 | -1392 | 10 735 | 322 | -256 | 1617 |
| Profit for the reporting year | 84 045 | 1032 | 4850 | 604 | 964 | -1442 | 10 685 | 272 | -306 | 1617 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 900 | 0 | 11 101 | 0 | 0 | 0 | 3150 | 16 250 | 4030 |
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: "BERNEKI" SIA
Overview
"BERNEKI" SIA (reg. no. 44103069022) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Valmiera, Ziemeļu iela 16 - 1.
Financial results
Revenue in 2025 was 2255 €. From 2016 to 2025, revenue declined by an average of 42,5% per year. Net profit for 2025 was 1617 € (71,7% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 2255 €. At the end of 2025, total assets were 100 781 € and equity 37 196 € (36,9% 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.