Sabiedrība ar ierobežotu atbildību "BAGĀTS"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 | 3982 | 4706 | 8853 | 16 470 | 11 120 | 10 518 | 14 476 | 17 535 | 19 969 | 13 831 | 18 831 | 25 780 | 17 314 | 15 365 | 16 472 |
| Total non-current assets | 20 853 | 18 757 | 17 817 | 23 973 | 20 460 | 17 700 | 23 620 | 17 682 | 14 051 | 8909 | 3191 | 2344 | 2604 | 2815 | 1859 |
| Total assets | 24 835 | 23 463 | 26 670 | 40 443 | 31 580 | 28 218 | 38 096 | 35 217 | 34 020 | 22 740 | 22 022 | 28 124 | 19 918 | 18 180 | 18 331 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 153 | 12 072 | 7160 | 11 909 | 13 057 | 16 110 | 17 232 | 18 375 | 21 468 | 21 273 | 21 388 | 28 345 | 25 877 | 26 398 | 18 941 |
| Non-current liabilities | 80 324 | 80 324 | 80 324 | 115 291 | 119 391 | 130 275 | 140 489 | 140 489 | 140 489 | 136 256 | 136 256 | 136 256 | 118 256 | 115 256 | 112 256 |
| Total liabilities | 90 477 | 92 396 | 87 484 | 127 200 | 132 448 | 146 385 | 157 721 | 158 864 | 161 957 | 157 529 | 157 644 | 164 601 | 144 133 | 141 654 | 131 197 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6415 | -3292 | 8119 | -650 | -14 058 | -17 265 | -1936 | -3207 | -4291 | -6851 | -833 | -854 | 12 260 | 741 | 10 608 |
| Total equity | -65 642 | -68 933 | -60 814 | -87 181 | -101 239 | -118 504 | -120 439 | -123 647 | -127 937 | -134 789 | -135 622 | -136 477 | -124 215 | -123 474 | -112 866 |
| Income statement | |||||||||||||||
| Sales revenue | 19 479 | 22 412 | 34 057 | 46 537 | 33 339 | 35 337 | 42 993 | 48 056 | 49 833 | 49 238 | 49 270 | 58 671 | 67 206 | 62 136 | 63 660 |
| Operating profit | -6149 | -3617 | 8262 | -1082 | -14 526 | -18 358 | -4232 | -3183 | -4264 | -6830 | -833 | -1025 | 12 133 | 741 | 10 608 |
| Profit before income tax | -6149 | -3292 | 8504 | -183 | -13 468 | -17 265 | -1936 | -3207 | -4291 | -6851 | -833 | -854 | 12 260 | 741 | 10 608 |
| Profit for the reporting year | -6415 | -3292 | 8119 | -650 | -14 058 | -17 265 | -1936 | -3207 | -4291 | -6851 | -833 | -854 | 12 260 | 741 | 10 608 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "BAGĀTS"
Overview
Sabiedrība ar ierobežotu atbildību "BAGĀTS" (reg. no. 50003560031) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Saulkrastu nov., Saulkrasti, Rīgas iela 94.
Financial results
Revenue in 2025 was 63 660 €, up 2,5% on the previous year (62 136 €). From 2011 to 2025, revenue grew by an average of 8,8% per year. Net profit for 2025 was 10 608 € (16,7% of revenue). The company was profitable in 4 of the 15 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 15 915 €.
Management and owners
The board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-112 866 €).
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.