Sabiedrība ar ierobežotu atbildību "BIOCORE Ltd"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 2000 | 2972 | 7029 | 55 945 | 13 071 | 64 653 | 139 918 | 566 967 | 497 304 | 779 581 | 734 307 | 874 740 | 2 451 296 | 2 379 906 | 2 086 258 | 2 109 359 | 1 881 093 |
| Total non-current assets | 0 | 0 | 0 | 0 | 212 769 | 429 387 | 493 878 | 481 582 | 560 672 | 737 199 | 958 071 | 1 256 906 | 1 766 308 | 2 081 170 | 3 144 128 | 4 615 164 | 5 521 504 |
| Total assets | 2000 | 2972 | 7029 | 55 945 | 225 840 | 494 040 | 633 796 | 1 048 549 | 1 057 976 | 1 516 780 | 1 692 378 | 2 131 646 | 4 217 604 | 4 461 076 | 5 230 386 | 6 724 523 | 7 402 597 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 144 | 0 | 0 | 0 | 31 162 | 204 748 | 133 170 | 339 257 | 220 144 | 494 930 | 474 761 | 1 068 858 | 903 504 | 646 086 | 918 603 | 873 004 | 1 943 050 |
| Non-current liabilities | 0 | 1169 | 5222 | 9341 | 173 832 | 288 111 | 284 206 | 228 033 | 214 061 | 157 888 | 382 809 | 195 000 | 488 572 | 518 039 | 481 893 | 2 086 901 | 1 670 543 |
| Total liabilities | 144 | 1169 | 5222 | 9341 | 204 994 | 492 859 | 417 376 | 567 290 | 434 205 | 652 818 | 857 570 | 1 263 858 | 1 392 076 | 1 164 125 | 1 400 496 | 2 959 905 | 3 613 593 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -144 | -53 | 4 | -3203 | -25 758 | -28 481 | 33 232 | 264 838 | 173 579 | 240 191 | 146 206 | 260 238 | 1 957 740 | 531 416 | 341 208 | 42 418 | 24 386 |
| Total equity | 1856 | 1803 | 1807 | 46 604 | 20 846 | 1181 | 216 420 | 481 259 | 623 771 | 863 962 | 834 808 | 867 788 | 2 825 528 | 3 296 951 | 3 829 890 | 3 764 618 | 3 789 004 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 2500 | 5243 | 40 315 | 3427 | 28 589 | 121 866 | 1 301 409 | 2 136 975 | 2 364 002 | 2 123 479 | 2 962 695 | 5 525 651 | 6 958 425 | 4 987 267 | 5 497 422 | 4 594 929 |
| Operating profit | -144 | -53 | 4 | -3196 | -18 194 | -10 442 | 46 792 | 278 786 | 189 266 | 246 501 | 152 437 | 276 139 | 1 979 434 | 550 368 | 347 359 | 69 704 | 71 557 |
| EBITDA | -144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -144 | -53 | 4 | -3203 | -25 758 | -28 481 | 33 613 | 264 838 | 178 476 | 240 191 | 146 206 | 260 238 | 1 957 740 | 531 416 | 341 208 | 42 418 | 24 386 |
| Profit for the reporting year | -144 | -53 | 4 | -3203 | -25 758 | -28 481 | 33 232 | 264 838 | 173 579 | 240 191 | 146 206 | 260 238 | 1 957 740 | 531 416 | 341 208 | 42 418 | 24 386 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 26 | 38 | 36 | 48 | 50 | 49 | 50 | 47 | 45 | 42 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 067 | 0 | 175 360 | 227 258 | 0 | 59 993 | 0 | 107 690 | 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: Sabiedrība ar ierobežotu atbildību "BIOCORE Ltd"
Overview
Sabiedrība ar ierobežotu atbildību "BIOCORE Ltd" (reg. no. 45403024711) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Madonas nov., Murmastienes pag., "Inčārnieku komplekss".
Financial results
Revenue in 2025 was 4 594 929 €, down 16,4% on the previous year (5 497 422 €). Net profit for 2025 was 24 386 € (0,5% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 42 employees (45 a year earlier). Revenue per employee was 109 403 €. At the end of 2025, total assets were 7 402 597 € and equity 3 789 004 € (51,2% 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.