Sabiedrība ar ierobežotu atbildību "BAŅĶIS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 114 894 | 70 178 | 90 756 | 143 240 | 203 156 | 243 028 | 150 614 | 112 875 | 134 447 | 116 322 | 214 530 | 149 399 | 162 291 | 205 939 | 158 135 |
| Total non-current assets | 976 578 | 1 065 826 | 1 034 677 | 1 407 243 | 1 418 366 | 1 349 741 | 1 230 344 | 1 145 041 | 1 052 238 | 1 021 036 | 1 048 224 | 964 706 | 894 847 | 705 758 | 661 522 |
| Total assets | 1 091 472 | 1 136 004 | 1 125 433 | 1 550 483 | 1 621 522 | 1 592 769 | 1 380 958 | 1 257 916 | 1 186 685 | 1 137 358 | 1 262 754 | 1 114 105 | 1 057 138 | 911 697 | 819 657 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 237 045 | 271 305 | 186 169 | 319 049 | 277 837 | 302 199 | 266 474 | 323 535 | 313 610 | 298 806 | 405 346 | 292 124 | 290 397 | 248 396 | 153 313 |
| Non-current liabilities | 524 406 | 521 303 | 468 907 | 495 067 | 477 943 | 354 364 | 345 237 | 331 785 | 270 217 | 231 008 | 291 682 | 246 694 | 214 809 | 65 391 | 86 621 |
| Total liabilities | 761 451 | 792 608 | 655 076 | 814 116 | 755 780 | 656 563 | 611 711 | 655 320 | 583 827 | 529 814 | 697 028 | 538 818 | 505 206 | 313 787 | 239 934 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 392 | 14 549 | 117 055 | 226 280 | 278 970 | -59 968 | 15 263 | -116 873 | 262 | 4686 | -41 818 | 9562 | 16 645 | 233 478 | 31 813 |
| Total equity | 326 377 | 340 926 | 469 720 | 735 678 | 864 648 | 936 206 | 769 247 | 602 596 | 602 858 | 607 544 | 565 726 | 575 287 | 551 932 | 597 910 | 579 723 |
| Income statement | |||||||||||||||
| Sales revenue | 385 709 | 423 320 | 666 422 | 1 092 849 | 853 903 | 746 326 | 839 033 | 800 766 | 611 535 | 632 131 | 641 822 | 822 623 | 1 067 184 | 946 478 | 1 045 606 |
| Operating profit | 35 498 | 37 187 | 145 914 | 278 059 | 304 367 | -49 980 | 29 460 | -105 593 | 15 151 | 17 670 | -26 833 | 28 186 | 38 746 | 254 478 | 39 220 |
| EBITDA | 122 096 | 161 023 | 257 724 | 457 466 | 444 314 | 125 066 | 157 525 | 14 228 | 132 359 | 136 827 | 87 793 | 141 087 | 162 833 | 500 379 | 160 670 |
| Profit before income tax | 21 153 | 25 638 | 134 026 | 265 058 | 294 258 | -59 968 | 17 541 | -116 735 | 884 | 5022 | -41 449 | 10 289 | 17 060 | 237 322 | 32 335 |
| Profit for the reporting year | 10 392 | 14 549 | 117 055 | 226 280 | 278 970 | -59 968 | 15 263 | -116 873 | 262 | 4686 | -41 818 | 9562 | 16 645 | 233 478 | 31 813 |
| Labour costs | 137 128 | 148 451 | 174 933 | 265 351 | 274 082 | 314 671 | 339 156 | 351 577 | 277 079 | 297 828 | 285 935 | 291 422 | 416 862 | 460 696 | 458 611 |
| Depreciation of non-current assets | 86 598 | 123 836 | 111 810 | 179 407 | 139 947 | 175 046 | 128 065 | 119 821 | 117 208 | 119 157 | 114 626 | 112 901 | 124 087 | 245 901 | 121 450 |
| Other indicators | |||||||||||||||
| Employees | 25 | 27 | 32 | 29 | 31 | 33 | 30 | 29 | 24 | 24 | 22 | 22 | 25 | 22 | 20 |
| Calculated dividend | 1503 | 0 | 0 | 156 123 | 136 364 | 0 | 182 222 | 49 778 | 0 | 0 | 0 | 0 | 40 000 | 187 500 | 50 000 |
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 "BAŅĶIS"
Overview
Sabiedrība ar ierobežotu atbildību "BAŅĶIS" (reg. no. 50003253041) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Limbažu nov., Salacgrīva, Pērnavas iela 55.
Financial results
Revenue in 2025 was 1 045 606 €, up 10,5% on the previous year (946 478 €). From 2011 to 2025, revenue grew by an average of 7,4% per year. Net profit for 2025 was 31 813 € (3,0% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 20 employees (22 a year earlier). Revenue per employee was 52 280 €. At the end of 2025, total assets were 819 657 € and equity 579 723 € (70,7% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.