Sabiedrība ar ierobežotu atbildību "Bilance IS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 814 | 814 | 814 | 814 | 814 | 814 | 1158 | 1353 | 4307 | 3181 | 3445 | 7155 | 15 190 | 29 282 | 25 502 | 37 299 | 47 047 | 35 327 |
| Total non-current assets | 1767 | 1767 | 1767 | 1767 | 1767 | 1767 | 2514 | 2514 | 7174 | 20 440 | 20 977 | 22 814 | 15 880 | 9284 | 14 059 | 11 385 | 42 147 | 206 363 |
| Total assets | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 3672 | 3867 | 11 481 | 23 621 | 24 422 | 29 969 | 31 070 | 38 566 | 39 561 | 48 684 | 89 194 | 241 690 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 0 | 0 | 0 | 1350 | 1350 | 1350 | 1921 | 1971 | 1087 | 7424 | 2178 | 6238 | 2624 | 7472 | 4268 | 25 070 | 9575 | 30 229 |
| Non-current liabilities | 1900 | 1900 | 1900 | 550 | 550 | 550 | 782 | 782 | 3333 | 2201 | 7892 | 3633 | 6103 | 8620 | 12 678 | 7254 | 35 115 | 190 631 |
| Total liabilities | 1900 | 1900 | 1900 | 1900 | 1900 | 1900 | 2703 | 2753 | 4420 | 9625 | 10 070 | 9871 | 8727 | 16 092 | 16 946 | 32 324 | 44 690 | 220 860 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1319 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 5947 | 6935 | 356 | 5746 | 2245 | 131 | 141 | -6255 | 28 144 | -51 173 |
| Total equity | 681 | 681 | 681 | 681 | 681 | 681 | 969 | 1114 | 7061 | 13 996 | 14 352 | 20 098 | 22 343 | 22 474 | 22 615 | 16 360 | 44 504 | 20 830 |
| Income statement | ||||||||||||||||||
| Sales revenue | 4912 | 0 | 0 | 0 | 0 | 0 | 0 | 3165 | 7448 | 26 851 | 21 012 | 27 670 | 22 524 | 23 333 | 29 062 | 19 654 | 78 298 | 29 584 |
| Operating profit | -1319 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 5947 | 6935 | 356 | 5746 | 2834 | 233 | 395 | -5138 | 31 160 | -44 045 |
| EBITDA | — | — | 0 | 0 | 0 | 0 | 0 | 247 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -1319 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 5947 | 6935 | 356 | 5746 | 2245 | 131 | 141 | -6255 | 28 144 | -51 173 |
| Profit for the reporting year | -1319 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 5947 | 6935 | 356 | 5746 | 2245 | 131 | 141 | -6255 | 28 144 | -51 173 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 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 "Bilance IS"
Overview
Sabiedrība ar ierobežotu atbildību "Bilance IS" (reg. no. 51503045931) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Augšdaugavas nov., Vaboles pag., Zascenku Dublinieki, "Jāņasēta".
Financial results
Revenue in 2025 was 29 584 €, down 62,2% on the previous year (78 298 €). From 2008 to 2025, revenue grew by an average of 11,1% per year. 2025 ended with a loss of 51 173 €. The company was profitable in 9 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 14 792 €. At the end of 2025, total assets were 241 690 € and equity 20 830 € (8,6% 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.