SIA "Biķerparks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 196 000 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3993 | 2026 | 3735 | 3259 | 8789 | 11 906 | 10 256 | 4866 | 4717 | 4117 | 1497 | 2312 | 2190 | 682 | 363 910 | 23 014 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 2 450 849 | 2 483 453 | 2 483 453 | 2 483 453 | 2 483 453 | 2 483 453 | 2 485 592 | 2 524 748 | 2 534 364 | 3 392 801 | 3 686 966 |
| Total assets | 3993 | 2026 | 3735 | 3259 | 8789 | 2 462 755 | 2 493 709 | 2 488 319 | 2 488 170 | 2 487 570 | 2 484 950 | 2 487 904 | 2 526 938 | 2 535 046 | 3 756 711 | 3 709 980 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1700 | 0 | 0 | 13 869 | 9668 | 9696 | 10 052 | 351 | 4567 | 3421 | 6876 | 9309 | 43 025 | 56 801 | 86 257 | 237 540 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 74 730 | 147 782 | 194 532 | 211 585 | 218 913 | 233 817 | 236 790 | 243 921 | 256 152 | 2 236 938 | 1 313 941 | 1 121 941 |
| Total liabilities | 1700 | 0 | 0 | 13 869 | 84 398 | 157 478 | 204 584 | 211 936 | 223 480 | 237 238 | 243 666 | 253 230 | 299 177 | 2 293 739 | 1 400 198 | 1 359 481 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2020 | -267 | 1709 | -14 345 | -60 512 | -19 114 | -16 152 | -12 741 | -11 693 | -14 358 | -9048 | -6610 | -6913 | -7052 | 1 412 406 | 189 986 |
| Total equity | 2293 | 2026 | 3735 | -10 610 | -75 609 | 2 305 277 | 2 289 125 | 2 276 383 | 2 264 690 | 2 250 332 | 2 241 284 | 2 234 674 | 2 227 761 | 241 307 | 2 356 513 | 2 350 499 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1567 | 0 | 0 | 559 918 | 830 977 |
| Operating profit | -2020 | -267 | 1709 | -14 209 | -60 517 | -15 404 | -16 155 | -12 741 | -11 693 | -7546 | -5912 | -4394 | -5433 | -5977 | 1 403 996 | 225 046 |
| EBITDA | -2020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -2020 | -267 | 1709 | -14 345 | -60 512 | -16 621 | -16 152 | -12 741 | -11 693 | -14 308 | -8998 | -6560 | -6863 | -7002 | 1 412 406 | 225 046 |
| Profit for the reporting year | -2020 | -267 | 1709 | -14 345 | -60 512 | -19 114 | -16 152 | -12 741 | -11 693 | -14 358 | -9048 | -6610 | -6913 | -7052 | 1 412 406 | 189 986 |
| Labour costs | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 402 | 0 | 196 000 |
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: SIA "Biķerparks"
Overview
SIA "Biķerparks" (reg. no. 50103213581) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Jāņa Asara iela 12 k-1 - 2.
Financial results
Revenue in 2025 was 830 977 €, up 48,4% on the previous year (559 918 €). This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 189 986 € (22,9% of revenue). The company was profitable in 3 of the 16 published years. In 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 166 195 €. At the end of 2025, total assets were 3 709 980 € and equity 2 350 499 € (63,4% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (99,8%) is held by 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.