Sabiedrība ar ierobežotu atbildību "BINALS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 9996 | 10 145 | 3852 | 10 686 | 39 184 | 50 744 | 31 534 | 25 539 | 29 155 | 17 838 | 14 498 | 23 527 | 8806 | 71 989 | 47 647 | 33 362 |
| Total non-current assets | 6146 | 5607 | 5211 | 6158 | 7167 | 4272 | 810 | 8502 | 7457 | 10 506 | 3535 | 4858 | 5332 | 5030 | 1653 | 9278 |
| Total assets | 16 142 | 15 752 | 9063 | 16 844 | 46 351 | 55 016 | 32 344 | 34 041 | 36 612 | 28 344 | 18 033 | 28 385 | 14 138 | 77 019 | 49 300 | 42 640 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 060 | 12 051 | 7504 | 10 359 | 37 209 | 51 315 | 25 852 | 23 259 | 29 109 | 22 384 | 14 371 | 18 826 | 9693 | 72 112 | 60 156 | 48 075 |
| Non-current liabilities | 3885 | 2855 | 1180 | 2576 | 1781 | 330 | 150 | 960 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 945 | 14 906 | 8684 | 12 935 | 38 990 | 51 645 | 26 002 | 24 219 | 29 886 | 22 384 | 14 371 | 18 826 | 9693 | 72 112 | 60 156 | 48 075 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 5462 | -1352 | -467 | 3531 | 2321 | -1990 | 2971 | 6480 | 3880 | -766 | -2298 | 5897 | -5113 | 462 | -15 764 | 5421 |
| Total equity | 2197 | 846 | 379 | 3909 | 7361 | 3371 | 6342 | 9822 | 6726 | 5960 | 3662 | 9559 | 4445 | 4907 | -10 856 | -5435 |
| Income statement | ||||||||||||||||
| Sales revenue | 59 682 | 114 014 | 57 253 | 163 161 | 155 001 | 187 184 | 128 153 | 461 193 | 296 934 | 271 575 | 181 073 | 239 126 | 241 175 | 247 193 | 237 927 | 300 552 |
| Operating profit | 5682 | -1171 | -353 | 4278 | 3143 | -1947 | 3608 | 7208 | 3858 | -632 | -2300 | 5975 | -5059 | 552 | -15 721 | 5477 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -12 130 | 9832 |
| Profit before income tax | 5462 | -1352 | -467 | 4205 | 3010 | -1777 | 3973 | 7473 | 3951 | -635 | -2298 | 5975 | -5059 | 552 | -15 721 | 5477 |
| Profit for the reporting year | 5462 | -1352 | -467 | 3531 | 2321 | -1990 | 2971 | 6480 | 3880 | -766 | -2298 | 5897 | -5113 | 462 | -15 764 | 5421 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85 035 | 81 960 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3591 | 4355 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 5 | 1 | 1 | 2 | 4 | 3 | 4 | 5 | 7 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2000 | 0 | 3000 | 6976 | 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
Summary: Sabiedrība ar ierobežotu atbildību "BINALS"
Overview
Sabiedrība ar ierobežotu atbildību "BINALS" (reg. no. 50003729631) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Čiekurkalna 9. šķērslīnija 6 - 15.
Financial results
Revenue in 2025 was 300 552 €, up 26,3% on the previous year (237 927 €). From 2010 to 2025, revenue grew by an average of 11,4% per year. Net profit for 2025 was 5421 € (1,8% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 33 395 €.
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 (-5435 €).
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.