Sabiedrība ar ierobežotu atbildību "BMS TEHNOLOĢIJA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 4 087 624 | 4 375 046 | 3 684 337 | 4 981 433 | 5 688 826 | 10 285 468 | 13 424 380 | 10 461 081 | 15 292 807 | 5 296 188 | 3 677 375 | 3 562 946 | 1 453 800 | 1 265 712 | 875 367 |
| Total non-current assets | 1 486 649 | 1 768 651 | 1 816 337 | 2 455 486 | 2 703 056 | 2 422 175 | 2 194 410 | 9 929 031 | 648 246 | 3 431 946 | 2 284 719 | 1 518 563 | 2 579 530 | 1 817 211 | 1 573 785 |
| Total assets | 5 574 273 | 6 143 697 | 5 500 674 | 7 436 919 | 8 391 882 | 12 707 643 | 15 618 790 | 20 390 112 | 15 941 053 | 8 728 134 | 5 962 094 | 5 081 509 | 4 033 330 | 3 082 923 | 2 449 152 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3 782 256 | 4 924 509 | 3 890 942 | 4 894 418 | 4 743 625 | 5 208 345 | 7 754 720 | 6 591 775 | 10 374 718 | 3 178 562 | 3 436 712 | 2 313 378 | 1 457 195 | 755 939 | 661 463 |
| Non-current liabilities | 973 976 | 316 262 | 316 262 | 1800 | 7452 | 2 507 452 | 818 380 | 4 506 794 | 61 330 | 0 | 12 692 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 756 232 | 5 240 771 | 4 207 204 | 4 896 218 | 4 751 077 | 7 715 797 | 8 573 100 | 11 098 569 | 10 436 048 | 3 178 562 | 3 449 404 | 2 313 378 | 1 457 195 | 755 939 | 661 463 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 36 302 | 84 885 | 390 545 | 700 260 | 1 100 104 | 1 351 041 | 2 046 392 | 2 245 853 | 2 283 034 | 44 567 | -3 036 883 | 255 441 | -191 995 | -249 151 | -539 295 |
| Total equity | 818 041 | 902 926 | 1 293 470 | 2 540 701 | 3 640 805 | 4 991 846 | 7 045 690 | 9 291 543 | 5 505 005 | 5 549 572 | 2 512 690 | 2 768 131 | 2 576 135 | 2 326 984 | 1 787 689 |
| Income statement | |||||||||||||||
| Sales revenue | 8 203 049 | 11 039 215 | 10 621 693 | 14 584 552 | 15 275 548 | 16 281 971 | 16 160 276 | 16 002 777 | 15 636 284 | 15 772 159 | 2 793 007 | 3 703 495 | 789 083 | 1 279 707 | 222 378 |
| Operating profit | 113 163 | 117 372 | 441 042 | 842 059 | 1 234 056 | 1 578 533 | 2 372 243 | 2 245 605 | 2 246 563 | -74 167 | -3 043 402 | 258 022 | -191 995 | -249 151 | -539 295 |
| Profit before income tax | 50 704 | 111 567 | 454 229 | 842 059 | 1 234 067 | 1 578 553 | 2 373 271 | 2 245 853 | 2 283 034 | 44 567 | -3 036 883 | 258 022 | -191 995 | -249 151 | -539 295 |
| Profit for the reporting year | 36 302 | 84 885 | 390 545 | 700 260 | 1 100 104 | 1 351 041 | 2 046 392 | 2 245 853 | 2 283 034 | 44 567 | -3 036 883 | 255 441 | -191 995 | -249 151 | -539 295 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 10 | 17 | 15 | 16 | 17 | 18 | 30 | 32 | 27 | 24 | 22 | 12 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 460 | 3 469 140 | 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 "BMS TEHNOLOĢIJA"
Overview
Sabiedrība ar ierobežotu atbildību "BMS TEHNOLOĢIJA" (reg. no. 50003510331) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Raunas iela 5.
Financial results
Revenue in 2025 was 222 378 €, down 82,6% on the previous year (1 279 707 €). From 2011 to 2025, revenue declined by an average of 22,7% per year. This is the company's lowest revenue among the published years (2011–2025). 2025 ended with a loss of 539 295 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 6 employees (12 a year earlier). Revenue per employee was 37 063 €. At the end of 2025, total assets were 2 449 152 € and equity 1 787 689 € (73,0% 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.