SIA "BAU fonds"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 500 | 500 | 500 | 170 567 | 173 272 | 150 593 |
| Total non-current assets | 0 | 0 | 0 | 0 | 116 810 | 20 965 |
| Total assets | 500 | 500 | 500 | 170 567 | 290 082 | 171 558 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 0 | 125 301 | 233 142 | 193 197 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 125 301 | 233 142 | 193 197 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | 0 | 28 915 | 14 440 | -76 482 |
| Total equity | 500 | 500 | 500 | 32 915 | 47 355 | -29 127 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 126 548 | 197 460 | 106 234 |
| Operating profit | 0 | 0 | 0 | 29 148 | 16 473 | -71 512 |
| EBITDA | 0 | 0 | 0 | — | — | — |
| Profit before income tax | 0 | 0 | 0 | 28 915 | 14 440 | -76 482 |
| Profit for the reporting year | 0 | 0 | 0 | 28 915 | 14 440 | -76 482 |
| Labour costs | 0 | 0 | 0 | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 0 | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 3 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Related companies
Summary: SIA "BAU fonds"
Overview
SIA "BAU fonds" (reg. no. 44103134252) is a limited liability company. The company was registered in 2019 and has been in the register for 6 years. Registered address: Rīga, Tīnūžu iela 1A - 3.
Financial results
Revenue in 2025 was 106 234 €, down 46,2% on the previous year (197 460 €). 2025 ended with a loss of 76 482 €. The company was profitable in 2 of the 6 published years. In 2025 the company had 3 employees (5 a year earlier). Revenue per employee was 35 411 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-29 127 €).
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.