Sabiedrība ar ierobežotu atbildību "Bea"Active
Key figures
Ratios
2025Balance sheet structure
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 | 144 838 | 112 791 | 94 444 | 88 268 | 101 389 | 133 540 | 133 998 | 125 782 | 151 035 | 115 738 | 103 357 | 106 620 | 109 069 | 102 495 | 119 984 | 90 987 | 70 870 |
| Total non-current assets | 29 426 | 12 177 | 1870 | 0 | 647 | 21 915 | 17 820 | 12 567 | 6853 | 19 880 | 14 214 | 32 910 | 51 605 | 39 718 | 27 797 | 45 077 | 22 871 |
| Total assets | 174 264 | 124 968 | 96 314 | 88 268 | 102 036 | 155 455 | 151 818 | 138 349 | 157 888 | 135 618 | 117 571 | 139 530 | 160 674 | 142 213 | 147 781 | 136 064 | 93 741 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 65 655 | 41 201 | 34 891 | 10 297 | 21 249 | 15 460 | 21 253 | 25 093 | 38 197 | 27 524 | 38 543 | 32 098 | 27 444 | 29 207 | 35 454 | 31 852 | 38 390 |
| Non-current liabilities | 50 816 | 48 944 | 55 241 | 55 241 | 55 241 | 90 391 | 79 113 | 71 013 | 68 712 | 72 570 | 68 712 | 78 464 | 82 001 | 71 437 | 68 712 | 89 360 | 36 999 |
| Total liabilities | 116 471 | 90 145 | 90 132 | 65 538 | 76 490 | 105 851 | 100 366 | 96 106 | 106 909 | 100 094 | 107 255 | 110 562 | 109 445 | 100 644 | 104 166 | 121 212 | 75 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 327 | -22 970 | -28 642 | 16 548 | 2816 | 13 182 | 1848 | -9208 | 8736 | -15 455 | -25 208 | 18 652 | 22 261 | -9660 | 2046 | -28 763 | 3500 |
| Total equity | 57 793 | 34 823 | 6182 | 22 730 | 25 546 | 49 604 | 51 452 | 42 243 | 50 979 | 35 524 | 10 316 | 28 968 | 51 229 | 41 569 | 43 615 | 14 852 | 18 352 |
| Income statement | |||||||||||||||||
| Sales revenue | 194 551 | 177 816 | 139 014 | 150 248 | 171 126 | 253 505 | 276 171 | 237 678 | 293 724 | 224 907 | 229 757 | 263 624 | 230 190 | 238 446 | 305 542 | 288 040 | 226 774 |
| Operating profit | -17 839 | -20 750 | -27 087 | 17 755 | 4001 | 15 037 | 4179 | -7684 | 9703 | -14 930 | -22 204 | 20 135 | 22 999 | -7721 | 4093 | -27 123 | 6136 |
| Profit before income tax | -21 943 | -22 970 | -28 642 | 16 548 | 2816 | 13 182 | 1848 | -9208 | 9199 | -15 455 | -25 208 | 18 652 | 22 261 | -9660 | 2046 | -28 763 | 3500 |
| Profit for the reporting year | -18 327 | -22 970 | -28 642 | 16 548 | 2816 | 13 182 | 1848 | -9208 | 8736 | -15 455 | -25 208 | 18 652 | 22 261 | -9660 | 2046 | -28 763 | 3500 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 17 | 12 | 15 | 12 | 12 | 12 | 13 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Summary: Sabiedrība ar ierobežotu atbildību "Bea"
Overview
Sabiedrība ar ierobežotu atbildību "Bea" (reg. no. 47403004944) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Tērbatas iela 47 - 1.
Financial results
Revenue in 2025 was 226 774 €, down 21,3% on the previous year (288 040 €). From 2009 to 2025, revenue grew by an average of 1,0% per year. Net profit for 2025 was 3500 € (1,5% of revenue). The company was profitable in 9 of the 17 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 20 616 €. At the end of 2025, total assets were 93 741 € and equity 18 352 € (19,6% of assets).
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (89,9%) 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.