Sabiedrība ar ierobežotu atbildību "Bio RE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 22 500 € (20% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 25 025 | 18 242 | 30 706 | 486 | 188 | 22 289 | 65 454 | 70 797 | 44 171 | 32 659 | 19 547 | 29 403 |
| Total non-current assets | 2449 | 1643 | 2197 | 134 841 | 125 941 | 116 986 | 86 707 | 74 802 | 120 141 | 128 930 | 105 112 | 100 808 |
| Total assets | 27 474 | 19 885 | 32 903 | 135 327 | 126 129 | 139 275 | 152 161 | 145 599 | 164 312 | 161 589 | 124 659 | 130 211 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 37 192 | 62 194 | 16 122 | 43 530 | 10 589 | 8660 | 1847 | 1755 | 26 936 | 8147 | 9381 | 10 192 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 192 | 62 194 | 16 122 | 43 530 | 10 589 | 8660 | 1847 | 1755 | 26 936 | 8147 | 9381 | 10 192 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 564 | -32 591 | 33 436 | -36 337 | 23 743 | 15 075 | 19 699 | -3390 | -4628 | 16 066 | -22 164 | 27 241 |
| Total equity | -9718 | -42 309 | 16 781 | 91 797 | 115 540 | 130 615 | 150 314 | 143 844 | 137 376 | 153 442 | 115 278 | 120 019 |
| Income statement | ||||||||||||
| Sales revenue | 51 613 | 33 916 | 13 230 | 47 490 | 16 994 | 33 853 | 44 365 | 50 154 | 50 905 | 63 300 | 39 645 | 68 701 |
| Operating profit | -12 564 | -32 591 | 33 436 | -36 337 | 23 743 | 15 075 | 19 705 | -2616 | -4168 | 16 574 | -18 164 | 27 241 |
| Profit before income tax | -12 564 | -32 591 | 33 436 | -36 337 | 23 743 | 15 075 | 19 705 | -2616 | -4168 | 16 066 | -18 164 | 27 241 |
| Profit for the reporting year | -12 564 | -32 591 | 33 436 | -36 337 | 23 743 | 15 075 | 19 699 | -3390 | -4628 | 16 066 | -22 164 | 27 241 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 3 | 4 | 4 | 4 | 2 | 5 | 5 | 6 | 4 | 4 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 3080 | 1840 | 0 | 16 000 | 22 500 |
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 "Bio RE"
Overview
Sabiedrība ar ierobežotu atbildību "Bio RE" (reg. no. 50103704121) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Vadžu iela 34.
Financial results
Revenue in 2025 was 68 701 €, up 73,3% on the previous year (39 645 €). From 2014 to 2025, revenue grew by an average of 2,6% per year. This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 27 241 € (39,7% of revenue). The company was profitable in 6 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 34 351 €. At the end of 2025, total assets were 130 211 € and equity 120 019 € (92,2% 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.