SIA "BONO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 305 000 € (2% of equity at the end of the previous year).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 382 477 | 698 113 | 676 362 | 2 914 998 | 3 955 012 | 7 848 689 | 7 183 817 | 10 837 560 | 14 008 315 | 22 352 240 | 21 543 636 | 26 918 110 | 27 583 912 |
| Total non-current assets | 114 767 | 403 005 | 492 427 | 296 198 | 728 667 | 1 499 265 | 1 603 620 | 1 537 073 | 1 417 653 | 1 745 012 | 1 555 120 | 2 639 896 | 2 257 285 |
| Total assets | 497 244 | 1 101 118 | 1 168 789 | 3 211 196 | 4 683 679 | 9 347 954 | 8 787 437 | 12 374 633 | 15 425 968 | 24 097 252 | 23 098 756 | 29 558 006 | 29 841 197 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 16 453 | 358 746 | 421 365 | 1 824 520 | 1 176 188 | 3 554 938 | 4 075 770 | 6 846 061 | 6 972 661 | 11 112 524 | 9 144 170 | 11 656 051 | 7 948 736 |
| Non-current liabilities | 413 103 | 432 668 | 41 625 | 37 740 | 449 830 | 962 696 | 879 042 | 596 785 | 403 034 | 589 839 | 376 791 | 1 047 071 | 609 298 |
| Total liabilities | 429 556 | 791 414 | 462 990 | 1 862 260 | 1 626 018 | 4 517 634 | 4 954 812 | 7 442 846 | 7 375 695 | 11 702 363 | 9 520 961 | 12 703 122 | 8 558 034 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 65 310 | 212 161 | 394 208 | 922 908 | 790 302 | 2 072 879 | 697 486 | 1 102 948 | 3 118 486 | 4 444 616 | 1 717 828 | 3 783 913 | 4 703 279 |
| Total equity | 67 310 | 307 935 | 702 143 | 1 348 936 | 3 057 661 | 4 830 320 | 3 832 625 | 4 931 787 | 8 050 273 | 12 394 889 | 13 577 795 | 16 854 884 | 21 283 163 |
| Income statement | |||||||||||||
| Sales revenue | 605 280 | 1 233 105 | 1 480 989 | 9 783 598 | 11 971 659 | 28 582 183 | 34 780 237 | 37 807 685 | 74 632 300 | 100 941 253 | 72 530 972 | 74 888 442 | 60 933 900 |
| Operating profit | 77 279 | 283 589 | 498 440 | 916 856 | 751 101 | 1 935 021 | 423 044 | 1 122 921 | 3 283 812 | 4 663 535 | 2 149 457 | 4 491 666 | 5 224 090 |
| Profit before income tax | 77 279 | 260 492 | 480 944 | 1 084 665 | 929 516 | 2 088 006 | 717 679 | 1 132 569 | 3 141 099 | 4 511 949 | 1 746 543 | 3 799 122 | 4 789 732 |
| Profit for the reporting year | 65 310 | 212 161 | 394 208 | 922 908 | 790 302 | 2 072 879 | 697 486 | 1 102 948 | 3 118 486 | 4 444 616 | 1 717 828 | 3 783 913 | 4 703 279 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 4 | 16 | 23 | 40 | 61 | 50 | 64 | 81 | 115 | 96 | 110 |
| Calculated dividend | 0 | 0 | 0 | 276 115 | 358 876 | 293 050 | 532 500 | 216 518 | 306 110 | 480 000 | 366 176 | 240 000 | 305 000 |
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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Related companies
- SIA "Bono Coffee" — 100%
- SIA "BONO ENERGY" — 90%
- SIA "BONO LOGISTICS" — 90%
- SIA "BONO TRADE" — 90%
Summary: SIA "BONO"
Overview
SIA "BONO" (reg. no. 44103079618) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Valmieras nov., Valmiera, Beātes iela 5.
Financial results
Revenue in 2025 was 60 933 900 €, down 18,6% on the previous year (74 888 442 €). From 2013 to 2025, revenue grew by an average of 46,9% per year. Net profit for 2025 was 4 703 279 € (7,7% of revenue). The company was profitable in all 13 published years. In 2025 the company had 110 employees (96 a year earlier). Revenue per employee was 553 945 €. At the end of 2025, total assets were 29 841 197 € and equity 21 283 163 € (71,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80,2%) is held by a private individual. The company holds stakes in 4 active Latvian companies.
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.