Sabiedrība ar ierobežotu atbildību "BIO Auri"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 | 110 | 11 151 | 209 544 | 149 974 | 64 318 | 142 657 | 145 184 | 151 828 | 115 445 | 179 129 | 173 656 | 215 412 | 134 545 | 107 684 | 71 391 | 45 567 | 54 481 |
| Total non-current assets | 1423 | 242 221 | 1 522 414 | 1 528 329 | 1 395 783 | 1 817 146 | 1 602 396 | 1 483 567 | 1 364 844 | 1 052 026 | 805 738 | 591 489 | 510 635 | 506 658 | 414 547 | 226 784 | 141 195 |
| Total assets | 1533 | 253 372 | 1 731 958 | 1 678 303 | 1 460 101 | 1 959 803 | 1 747 580 | 1 635 395 | 1 480 289 | 1 231 155 | 979 394 | 806 901 | 645 180 | 614 342 | 485 938 | 272 351 | 195 676 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 333 | 5755 | 601 805 | 678 286 | 644 584 | 1 268 250 | 460 982 | 639 936 | 904 305 | 664 485 | 615 199 | 408 837 | 232 279 | 386 065 | 224 541 | 202 679 | 208 571 |
| Non-current liabilities | 0 | 254 167 | 1 175 725 | 1 010 198 | 890 672 | 623 070 | 1 151 182 | 743 259 | 222 470 | 187 400 | 98 340 | 21 837 | 7853 | 0 | 0 | 0 | 0 |
| Total liabilities | 333 | 259 922 | 1 777 530 | 1 688 484 | 1 535 256 | 1 891 320 | 1 612 164 | 1 383 195 | 1 126 775 | 851 885 | 713 539 | 430 674 | 240 132 | 386 065 | 224 541 | 202 679 | 208 571 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -800 | -7750 | -42 525 | 34 725 | -65 351 | 176 573 | 153 680 | 122 060 | 99 814 | 143 371 | 36 585 | 110 372 | 28 820 | -176 771 | 33 120 | -191 725 | -82 567 |
| Total equity | 1200 | -6550 | -49 075 | -14 350 | -79 701 | 63 168 | 129 140 | 251 200 | 353 514 | 379 270 | 265 855 | 376 227 | 405 048 | 228 277 | 261 397 | 69 672 | -12 895 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 0 | 237 147 | 672 829 | 600 262 | 844 477 | 912 049 | 930 206 | 847 121 | 829 212 | 695 259 | 829 738 | 523 849 | 699 643 | 860 717 | 51 182 | 0 |
| Operating profit | -800 | -7158 | 19 900 | 72 916 | -25 246 | 218 837 | 189 643 | 153 783 | 130 579 | 168 328 | 52 610 | 121 316 | 31 684 | -168 436 | 40 427 | -191 520 | -81 411 |
| EBITDA | -800 | -7158 | 28 316 | 241 318 | 159 300 | 347 676 | 318 817 | 423 702 | 374 165 | 424 405 | 300 835 | 366 123 | 164 382 | — | — | — | — |
| Profit before income tax | -800 | -7750 | -42 525 | 34 891 | -65 185 | 176 966 | 154 010 | 122 060 | 105 419 | 143 468 | 36 869 | 110 522 | 29 352 | -173 021 | 34 464 | -191 642 | -82 524 |
| Profit for the reporting year | -800 | -7750 | -42 525 | 34 725 | -65 351 | 176 573 | 153 680 | 122 060 | 99 814 | 143 371 | 36 585 | 110 372 | 28 820 | -176 771 | 33 120 | -191 725 | -82 567 |
| Labour costs | 0 | 0 | 46 081 | 87 844 | 92 411 | 127 049 | 97 528 | 66 141 | 75 545 | 83 322 | 89 507 | 117 876 | 132 183 | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | 8416 | 168 402 | 184 546 | 128 839 | 129 174 | 269 919 | 243 586 | 256 077 | 248 225 | 244 807 | 132 698 | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 4 | 8 | 8 | 7 | 5 | 2 | 2 | 3 | 4 | 4 | 6 | 8 | 7 | 4 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 615 | 150 000 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "KAISA" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "BIO Auri"
Overview
Sabiedrība ar ierobežotu atbildību "BIO Auri" (reg. no. 48503015360) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Ķekavas nov., Ķekavas pag., Katlakalns, Mazlēpju iela 25.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 82 567 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees (4 a year earlier).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (43,4%) is held by TLLJET OU. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-12 895 €).
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.