Sabiedrība ar ierobežotu atbildību "BUMBIERES SK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9196 € (3% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 54 901 | 56 135 | 104 385 | 80 139 | 123 502 | 79 322 | 136 846 | 182 275 | 193 452 | 215 609 | 245 763 | 297 086 | 181 265 |
| Total non-current assets | 0 | 0 | 0 | 136 852 | 125 527 | 254 950 | 225 977 | 258 033 | 347 450 | 307 932 | 268 454 | 229 094 | 317 842 |
| Total assets | 54 901 | 56 135 | 104 385 | 216 991 | 249 029 | 334 272 | 362 823 | 440 308 | 540 902 | 523 541 | 514 217 | 526 180 | 499 107 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 24 206 | 32 044 | 58 956 | 45 300 | 55 607 | 70 420 | 59 775 | 95 645 | 88 894 | 51 622 | 42 573 | 39 236 | 42 148 |
| Non-current liabilities | 0 | 0 | 0 | 102 824 | 86 588 | 130 352 | 221 360 | 225 372 | 240 154 | 198 180 | 166 245 | 130 463 | 93 064 |
| Total liabilities | 24 206 | 32 044 | 58 956 | 148 124 | 142 195 | 200 772 | 281 135 | 321 017 | 329 048 | 249 802 | 208 818 | 169 699 | 135 212 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 595 | -19 584 | 21 338 | 23 438 | 38 364 | 26 666 | 52 177 | 37 603 | 92 563 | 61 887 | 38 857 | 58 282 | 16 610 |
| Total equity | 30 695 | 24 091 | 45 429 | 68 867 | 106 834 | 133 500 | 81 688 | 119 291 | 211 854 | 273 739 | 305 399 | 356 481 | 363 895 |
| Income statement | |||||||||||||
| Sales revenue | 140 825 | 24 641 | 46 857 | 87 449 | 82 412 | 66 689 | 99 553 | 116 436 | 143 305 | 207 459 | 130 910 | 223 302 | 137 168 |
| Operating profit | 33 818 | -19 584 | 21 338 | 24 451 | 39 471 | 27 560 | 52 859 | 39 368 | 94 182 | 63 340 | 39 318 | 58 551 | 16 910 |
| Profit before income tax | 33 818 | -19 584 | 21 338 | 23 438 | 38 364 | 26 666 | 52 177 | 37 603 | 92 563 | 61 887 | 38 857 | 58 516 | 16 610 |
| Profit for the reporting year | 30 595 | -19 584 | 21 338 | 23 438 | 38 364 | 26 666 | 52 177 | 37 603 | 92 563 | 61 887 | 38 857 | 58 282 | 16 610 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 103 989 | 0 | 0 | 0 | 7197 | 7200 | 9196 |
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 "BUMBIERES SK"
Overview
Sabiedrība ar ierobežotu atbildību "BUMBIERES SK" (reg. no. 54103083901) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Alūksnes nov., Ziemera pag., "Vārnukalni".
Financial results
Revenue in 2025 was 137 168 €, down 38,6% on the previous year (223 302 €). Net profit for 2025 was 16 610 € (12,1% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 45 723 €. At the end of 2025, total assets were 499 107 € and equity 363 895 € (72,9% 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.