Sabiedrība ar ierobežotu atbildību "BST Rīgas baseini"Active
Key figures
Ratios
2025Balance sheet structure
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 | 340 894 | 258 855 | 202 027 | 245 331 | 274 390 | 221 619 | 210 722 | 98 855 | 90 189 | 106 193 | 101 170 | 85 983 | 81 910 | 66 632 | 125 443 |
| Total non-current assets | 18 824 | 20 020 | 14 770 | 9415 | 6067 | 3537 | 11 107 | 7140 | 7657 | 3487 | 1764 | 17 700 | 12 898 | 8647 | 10 964 |
| Total assets | 359 718 | 278 875 | 216 797 | 254 746 | 280 457 | 225 156 | 221 829 | 105 995 | 97 846 | 109 680 | 102 934 | 103 683 | 94 808 | 75 279 | 136 407 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 261 046 | 139 337 | 113 883 | 125 969 | 144 859 | 88 845 | 90 554 | 40 236 | 40 359 | 56 268 | 87 367 | 101 373 | 117 730 | 83 735 | 121 452 |
| Non-current liabilities | 77 515 | 120 851 | 109 852 | 156 305 | 156 305 | 118 590 | 111 590 | 40 000 | 42 400 | 42 400 | 42 400 | 43 400 | 44 500 | 44 500 | 44 500 |
| Total liabilities | 338 561 | 260 188 | 223 735 | 282 274 | 301 164 | 207 435 | 202 144 | 80 236 | 82 759 | 98 668 | 129 767 | 144 773 | 162 230 | 128 235 | 165 952 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 899 | -2470 | -25 555 | -17 655 | 6821 | 2457 | 1963 | 6074 | -10 672 | -4075 | -37 844 | -14 258 | -26 331 | 14 466 | 20 151 |
| Total equity | 21 157 | 18 687 | -6938 | -27 528 | -20 707 | 17 721 | 19 685 | 25 759 | 15 087 | 11 012 | -26 833 | -41 090 | -67 422 | -52 956 | -32 806 |
| Income statement | |||||||||||||||
| Sales revenue | 381 024 | 183 330 | 176 370 | 167 474 | 145 028 | 209 610 | 169 970 | 114 122 | 96 920 | 92 883 | 53 863 | 54 813 | 53 340 | 92 913 | 71 992 |
| Operating profit | 16 974 | -1232 | -25 322 | -18 055 | 6305 | 1870 | 2076 | 6276 | -10 564 | -4056 | -37 844 | -14 258 | -26 331 | 14 466 | 20 187 |
| Profit before income tax | 14 393 | -2470 | -25 555 | -17 655 | 6821 | 2457 | 1963 | 6074 | -10 672 | -4075 | -37 844 | -14 258 | -26 331 | 14 466 | 20 151 |
| Profit for the reporting year | 12 899 | -2470 | -25 555 | -17 655 | 6821 | 2457 | 1963 | 6074 | -10 672 | -4075 | -37 844 | -14 258 | -26 331 | 14 466 | 20 151 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 10 | 10 | 7 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 4 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "BST Rīgas baseini"
Overview
Sabiedrība ar ierobežotu atbildību "BST Rīgas baseini" (reg. no. 50003548151) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Mūkusalas iela 51.
Financial results
Revenue in 2025 was 71 992 €, down 22,5% on the previous year (92 913 €). From 2011 to 2025, revenue declined by an average of 11,2% per year. Net profit for 2025 was 20 151 € (28,0% of revenue). The company was profitable in 7 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 17 998 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-32 806 €).
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.