SIA "Bona-H"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3204 | 11 065 | 22 713 | 36 406 | 34 784 | 19 287 | 31 312 | 18 304 | 51 987 | 29 459 | 55 110 | 14 430 |
| Total non-current assets | 0 | 39 333 | 39 307 | 86 177 | 138 269 | 112 609 | 88 571 | 54 701 | 43 249 | 76 661 | 62 070 | 79 726 |
| Total assets | 3204 | 50 398 | 62 020 | 122 583 | 173 053 | 131 896 | 119 883 | 73 005 | 95 236 | 106 120 | 117 180 | 94 156 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1038 | 13 305 | 27 028 | 63 938 | 67 149 | 73 941 | 64 740 | 24 516 | 16 383 | 11 522 | 15 132 | 14 048 |
| Non-current liabilities | 2232 | 38 484 | 13 757 | 23 864 | 60 848 | 26 973 | 11 838 | 6595 | 2894 | 0 | 0 | 0 |
| Total liabilities | 3270 | 51 789 | 40 785 | 87 802 | 127 997 | 100 914 | 76 578 | 31 111 | 19 277 | 11 522 | 15 132 | 14 048 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -566 | -1325 | 22 626 | 13 546 | 18 576 | -17 574 | 12 323 | -1411 | 34 065 | 18 639 | 7450 | -21 940 |
| Total equity | -66 | -1391 | 21 235 | 34 781 | 45 056 | 30 982 | 43 305 | 41 894 | 75 959 | 94 598 | 102 048 | 80 108 |
| Income statement | ||||||||||||
| Sales revenue | 13 760 | 9684 | 165 006 | 303 486 | 595 344 | 298 624 | 232 558 | 262 581 | 328 522 | 216 454 | 220 231 | 216 262 |
| Operating profit | 672 | -225 | 25 926 | 15 136 | 22 860 | -12 778 | 17 851 | 1111 | 34 803 | 18 639 | 7450 | -21 940 |
| Profit before income tax | 672 | -453 | 24 686 | 13 546 | 18 576 | -17 574 | 12 323 | -1411 | 34 065 | 18 639 | 7450 | -21 940 |
| Profit for the reporting year | -566 | -1325 | 22 626 | 13 546 | 18 576 | -17 574 | 12 323 | -1411 | 34 065 | 18 639 | 7450 | -21 940 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 3 | 5 | 8 | 8 | 7 | 5 | 3 | 3 | 3 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 8301 | 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: SIA "Bona-H"
Overview
SIA "Bona-H" (reg. no. 50103704051) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Tukuma nov., Tukums, Pumpuru iela 10.
Financial results
Revenue in 2025 was 216 262 €, down 1,8% on the previous year (220 231 €). From 2014 to 2025, revenue grew by an average of 28,5% per year. 2025 ended with a loss of 21 940 €. The company was profitable in 7 of the 12 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 54 066 €. At the end of 2025, total assets were 94 156 € and equity 80 108 € (85,1% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.