Akciju sabiedrība "SIGULDAS CILTSLIETU UN MĀKSLĪGĀS APSĒKLOŠANAS STACIJA"Active

40003013295Joint-stock companyFounded 1991

Key figures

1 942 891 €+17,3%

Revenue 2025

+5,2%

Average annual growth 2008–2025

Ratios

2025

9,6%

EBITDA margin

1,5%

Profit margin

86,4%

Equity ratio

7,5×

Current ratio

1,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

from the report

2025

No dividends were paid.

History

20250 €

202421 122 €

20230 €

202233 795 €

202146 469 €

20200 €

201933 795 €

201833 795 €

201763 366 €

201642 244 €

201550 693 €

201459 142 €

201342 244 €

201242 244 €

201138 020 €

201033 795 €

200933 795 €

200842 244 €

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	549 851	598 154	631 650	625 567	663 542	677 553	1 090 047	1 141 940	1 212 008	1 247 435	1 264 392	1 267 581	1 445 512	1 544 332	1 567 342	1 622 926	1 803 671	1 832 886
Total non-current assets	352 732	397 546	363 002	394 243	357 625	331 021	474 476	424 613	396 005	360 718	308 090	322 294	283 257	266 783	381 854	443 397	464 673	389 449
Total assets	902 583	995 700	994 652	1 019 810	1 021 167	1 008 574	1 564 523	1 566 553	1 608 013	1 608 153	1 572 482	1 589 875	1 728 769	1 811 115	1 949 196	2 066 323	2 268 344	2 222 335
Balance sheet — liabilities and equity
Current liabilities	76 749	78 814	81 403	65 840	55 304	36 432	84 668	71 367	78 156	77 585	86 528	87 373	122 199	154 218	182 694	169 971	288 776	245 357
Non-current liabilities	9961	5712	1318	3325	3059	3198	3840	2729	1721	0	0	0	0	0	0	64 415	87 965	56 264
Total liabilities	86 710	84 526	82 721	69 165	58 363	39 630	88 508	74 096	79 877	77 585	86 528	87 373	122 199	154 218	182 694	234 386	376 741	301 621
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	82 878	129 096	34 552	67 911	57 480	49 263	155 916	75 668	85 322	65 798	-10 819	50 343	104 068	96 796	143 400	65 435	80 788	29 111
Total equity	815 873	911 174	911 931	941 822	957 058	964 077	1 468 532	1 485 058	1 528 136	1 530 568	1 485 954	1 502 502	1 606 570	1 656 897	1 766 502	1 831 937	1 891 603	1 920 714
Income statement
Sales revenue	821 463	715 477	750 571	783 406	774 436	764 279	1 148 420	1 105 143	1 070 645	1 108 990	1 126 778	1 188 527	1 236 904	1 389 544	1 557 952	1 537 526	1 656 333	1 942 891
Operating profit	99 827	34 788	72 356	84 126	86 671	89 010	165 171	122 309	102 553	80 844	-10 819	50 343	106 818	100 646	148 440	74 420	91 194	39 038
EBITDA	172 420	115 856	145 180	127 708	131 630	127 270	227 565	187 366	166 441	148 984	75 168	152 325	221 172	207 395	240 649	218 004	205 236	185 766
Profit before income tax	95 073	135 146	44 603	79 613	69 591	61 273	183 005	96 522	102 568	80 844	-10 819	50 343	106 818	100 646	148 440	68 034	83 664	31 080
Profit for the reporting year	82 878	129 096	34 552	67 911	57 480	49 263	155 916	75 668	85 322	65 798	-10 819	50 343	104 068	96 796	143 400	65 435	80 788	29 111
Labour costs	316 280	342 759	332 609	306 769	300 674	300 962	464 261	460 609	456 891	456 244	487 067	465 076	478 648	493 561	521 659	485 788	529 967	587 506
Depreciation of non-current assets	72 593	81 068	72 824	43 582	44 959	38 260	62 394	65 057	63 888	68 140	85 987	101 982	114 354	106 749	92 209	143 584	114 042	146 728
Other indicators
Employees	44	42	41	37	35	35	36	36	35	35	36	35	32	32	28	28	28	30
Calculated dividend	42 244	33 795	33 795	38 020	42 244	42 244	59 142	50 693	42 244	63 366	33 795	33 795	0	46 469	33 795	0	21 122	0

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Summary: Akciju sabiedrība "SIGULDAS CILTSLIETU UN MĀKSLĪGĀS APSĒKLOŠANAS STACIJA"

Overview

Akciju sabiedrība "SIGULDAS CILTSLIETU UN MĀKSLĪGĀS APSĒKLOŠANAS STACIJA" (reg. no. 40003013295) is a joint-stock company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Siguldas nov., Sigulda, "Kalnabeites 8".

Financial results

Revenue in 2025 was 1 942 891 €, up 17,3% on the previous year (1 656 333 €). From 2008 to 2025, revenue grew by an average of 5,2% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 29 111 € (1,5% of revenue). The company was profitable in 17 of the 18 published years. In 2025 the company had 30 employees (28 a year earlier). Revenue per employee was 64 763 €. At the end of 2025, total assets were 2 222 335 € and equity 1 920 714 € (86,4% of assets).

Management and owners

The board has 3 members. The company holds stakes in 2 active Latvian companies.

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.