SIA "BCU"Active

45403035537Limited liability companyFounded 2012

Key figures

702 851 €+5,7%

Revenue 2025

Ratios

2025

2,7%

EBITDA margin

1,8%

Profit margin

91,5%

Equity ratio

5,7×

Current ratio

5,3%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

20210 €

20200 €

2019 ~33 849 €

2018 ~7901 €

2017 ~6667 €

20160 €

20155000 €

20140 €

20130 €

20120 €

Summary of financial statements2012–2025

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	2000	4673	20 592	5303	16 201	13 966	119 276	141 565	81 767	142 579	95 685	158 007	171 276	127 358
Total non-current assets	0	48 323	57 003	47 777	40 593	60 844	95 741	104 555	151 162	121 901	156 472	121 572	107 764	138 445
Total assets	2000	52 996	77 595	53 080	56 794	74 810	215 017	246 120	232 929	264 480	252 157	279 579	279 040	265 803
Balance sheet — liabilities and equity
Current liabilities	127	9387	17 652	6106	10 649	23 231	12 840	32 264	11 371	40 568	26 791	51 584	48 629	22 514
Non-current liabilities	0	25 635	24 285	16 307	11 648	6989	2330	0	0	0	0	0	0	0
Total liabilities	127	35 022	41 937	22 413	22 297	30 220	15 170	32 264	11 371	40 568	26 791	51 584	48 629	22 514
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-127	16 101	10 084	15	3830	16 760	163 158	47 858	7702	2354	1454	2629	2417	12 878
Total equity	1873	17 974	35 658	30 667	34 497	44 590	199 847	213 856	221 558	223 912	225 366	227 995	230 411	243 289
Income statement
Sales revenue	0	32 747	40 103	23 584	71 963	160 677	420 351	334 427	273 929	249 109	319 104	553 127	665 183	702 851
Operating profit	-127	16 101	10 451	60	3830	17 458	163 128	47 858	7702	2354	1454	2629	2417	12 878
EBITDA	-127	18 440	22 206	9286	13 163	27 881	179 422	75 775	39 835	31 615	29 383	19 530	9208	18 767
Profit before income tax	-127	16 101	10 084	15	3830	17 458	163 158	47 858	7702	2354	1454	2629	2417	12 878
Profit for the reporting year	-127	16 101	10 084	15	3830	16 760	163 158	47 858	7702	2354	1454	2629	2417	12 878
Labour costs	0	407	4750	3774	7094	21 864	39 346	65 912	67 131	75 739	68 762	100 378	157 230	154 681
Depreciation of non-current assets	0	2339	11 755	9226	9333	10 423	16 294	27 917	32 133	29 261	27 929	16 901	6791	5889
Other indicators
Employees	0	1	1	2	2	3	4	5	5	7	5	6	8	7
Calculated dividend	0	0	0	5000	0	6667	7901	33 849	0	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.

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Related companies

Same registered address

SIA "HIDROPROJEKTS"

Summary: SIA "BCU"

Overview

SIA "BCU" (reg. no. 45403035537) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Madonas nov., Barkavas pag., Barkava, Pļavu iela 15.

Financial results

Revenue in 2025 was 702 851 €, up 5,7% on the previous year (665 183 €). This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 12 878 € (1,8% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 100 407 €. At the end of 2025, total assets were 265 803 € and equity 243 289 € (91,5% of assets).

Management and owners

The board has 2 members. According to the register, the company has 2 owners. The largest stake (75%) 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.