Sabiedrība ar ierobežotu atbildību "Zeltbirzes"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 65 179 | 103 610 | 121 847 | 122 810 | 112 095 | 165 654 | 178 483 | 223 450 | 181 826 | 176 953 | 88 986 | 93 892 | 90 347 | 84 759 | 25 777 | 8675 |
| Total non-current assets | 222 687 | 158 568 | 138 021 | 139 509 | 130 677 | 182 417 | 189 373 | 139 603 | 179 561 | 141 699 | 110 018 | 92 733 | 74 308 | 46 461 | 35 590 | 0 |
| Total assets | 287 866 | 262 178 | 259 868 | 262 319 | 242 772 | 348 071 | 367 856 | 363 053 | 361 387 | 318 652 | 199 004 | 186 625 | 164 655 | 131 220 | 61 367 | 8675 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 820 | 16 268 | 230 596 | 11 399 | 5217 | 20 077 | 15 467 | 37 368 | 35 361 | 65 209 | 37 516 | 72 038 | 48 569 | 50 327 | 38 661 | 40 061 |
| Non-current liabilities | 32 034 | 25 013 | 19 407 | 240 335 | 226 440 | 43 297 | 67 030 | 70 225 | 117 066 | 82 044 | 59 434 | 38 877 | 20 231 | 0 | 0 | 0 |
| Total liabilities | 53 854 | 41 281 | 250 003 | 251 734 | 231 657 | 63 374 | 82 497 | 107 593 | 152 427 | 147 253 | 96 950 | 110 915 | 68 800 | 50 327 | 38 661 | 40 061 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -71 221 | -52 226 | -15 060 | 695 | 2633 | 3444 | 662 | 2740 | 9975 | 34 894 | 20 312 | -4356 | 30 221 | -4006 | -2583 | -54 092 |
| Total equity | 234 012 | 220 897 | 9865 | 10 585 | 11 115 | 284 697 | 285 359 | 255 460 | 208 960 | 171 399 | 102 054 | 75 710 | 95 855 | 80 893 | 22 706 | -31 386 |
| Income statement | ||||||||||||||||
| Sales revenue | 98 025 | 207 917 | 297 779 | 280 365 | 326 836 | 466 231 | 467 406 | 407 119 | 449 475 | 469 335 | 443 616 | 355 026 | 255 115 | 280 504 | 160 767 | 57 010 |
| Operating profit | -68 884 | -52 009 | -14 325 | 2248 | 4715 | 5341 | 2215 | 5006 | 13 493 | 39 769 | 24 279 | -1642 | 32 878 | -2469 | -639 | -51 806 |
| EBITDA | -27 652 | -21 005 | 7340 | 21 167 | 27 638 | 35 498 | 26 832 | 27 007 | 44 418 | 75 304 | 51 336 | 19 905 | 52 164 | 10 383 | 8620 | -45 987 |
| Profit before income tax | -71 071 | -52 226 | -15 060 | 921 | 2633 | 3444 | 662 | 2740 | 9975 | 34 894 | 20 312 | -4356 | 30 221 | -4006 | -2583 | -54 092 |
| Profit for the reporting year | -71 221 | -52 226 | -15 060 | 695 | 2633 | 3444 | 662 | 2740 | 9975 | 34 894 | 20 312 | -4356 | 30 221 | -4006 | -2583 | -54 092 |
| Labour costs | 18 192 | 12 081 | 26 783 | 32 794 | 46 167 | 81 332 | 111 624 | 92 996 | 91 665 | 92 389 | 91 419 | 108 765 | 102 965 | 88 843 | 60 558 | 21 374 |
| Depreciation of non-current assets | 41 232 | 31 004 | 21 665 | 18 919 | 22 923 | 30 157 | 24 617 | 22 001 | 30 925 | 35 535 | 27 057 | 21 547 | 19 286 | 12 852 | 9259 | 5819 |
| Other indicators | ||||||||||||||||
| Employees | 11 | 7 | 9 | 12 | 14 | 15 | 15 | 13 | 14 | 14 | 13 | 13 | 10 | 7 | 6 | 4 |
| Calculated dividend | — | 0 | 195 972 | 0 | 2103 | 0 | 0 | 32 639 | 56 475 | 72 455 | 89 657 | 21 988 | 10 076 | 10 956 | 55 604 | 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 "Zeltbirzes"
Overview
Sabiedrība ar ierobežotu atbildību "Zeltbirzes" (reg. no. 40001010218) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Mārupes nov., Salas pag., Spuņciems, "Zeltbirzes".
Financial results
Revenue in 2024 was 57 010 €, down 64,5% on the previous year (160 767 €). From 2009 to 2024, revenue declined by an average of 3,5% per year. This is the company's lowest revenue among the published years (2009–2024). 2024 ended with a loss of 54 092 €. The company was profitable in 9 of the 16 published years. In 2024 the company had 4 employees (6 a year earlier). Revenue per employee was 14 253 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-31 386 €).
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.