Sabiedrība ar ierobežotu atbildību "ZILAIS PUTNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 429 064 | 483 922 | 585 805 | 200 246 | 425 949 | 1 119 370 | 1 113 489 | 317 283 | 203 043 | 99 057 | 59 773 | 22 171 | 127 565 | 93 599 | 94 477 |
| Total non-current assets | 55 723 | 80 557 | 86 192 | 740 303 | 714 034 | 782 614 | 912 632 | 2 072 918 | 1 530 066 | 1 505 073 | 1 500 454 | 1 476 776 | 1 431 455 | 1 364 454 | 1 417 089 |
| Total assets | 484 787 | 564 479 | 671 997 | 940 549 | 1 139 983 | 1 901 984 | 2 026 121 | 2 390 201 | 1 733 109 | 1 604 130 | 1 560 227 | 1 498 947 | 1 559 020 | 1 458 053 | 1 511 566 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 311 471 | 295 123 | 289 256 | 474 846 | 499 064 | 602 948 | 867 234 | 875 174 | 626 381 | 549 356 | 457 071 | 302 015 | 593 371 | 753 945 | 865 854 |
| Non-current liabilities | 0 | 175 663 | 255 432 | 282 312 | 457 042 | 1 189 842 | 1 122 813 | 1 434 258 | 956 493 | 1 023 443 | 920 125 | 1 191 955 | 894 406 | 526 131 | 229 939 |
| Total liabilities | 311 471 | 470 786 | 544 688 | 757 158 | 956 106 | 1 792 790 | 1 990 047 | 2 309 432 | 1 582 874 | 1 572 799 | 1 377 196 | 1 493 970 | 1 487 777 | 1 280 076 | 1 095 793 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 34 892 | 46 377 | 33 616 | 2248 | 486 | 93 317 | 16 878 | 44 695 | 69 466 | -118 904 | 151 700 | -178 054 | 66 266 | 106 734 | 237 796 |
| Total equity | 173 316 | 93 693 | 127 309 | 183 391 | 183 877 | 109 194 | 36 074 | 80 769 | 150 235 | 31 331 | 183 031 | 4977 | 71 243 | 177 977 | 415 773 |
| Income statement | |||||||||||||||
| Sales revenue | 968 429 | 1 196 658 | 1 119 841 | 1 622 397 | 1 653 338 | 1 969 299 | 2 326 173 | 2 346 186 | 2 158 341 | 441 221 | 2157 | 42 257 | 1 116 308 | 2 163 350 | 2 708 705 |
| Operating profit | 39 288 | 67 428 | 60 993 | 31 203 | 33 125 | 173 264 | 182 990 | 103 834 | 114 563 | -99 103 | 169 317 | -151 357 | 98 474 | 106 762 | 250 946 |
| Profit before income tax | 39 288 | 57 077 | 40 744 | 6966 | 10 637 | 131 441 | 121 992 | 45 277 | 69 482 | -118 902 | 151 703 | -178 040 | 66 286 | 106 762 | 237 816 |
| Profit for the reporting year | 34 892 | 46 377 | 33 616 | 2248 | 486 | 93 317 | 16 878 | 44 695 | 69 466 | -118 904 | 151 700 | -178 054 | 66 266 | 106 734 | 237 796 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 71 | 77 | 77 | 87 | 87 | 85 | 88 | 86 | 75 | 54 | 35 | 27 | 35 | 53 | 54 |
| Calculated dividend | 0 | 126 000 | 0 | 0 | 0 | 168 000 | 89 998 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- Sabiedrība ar ierobežotu atbildību "SMILŠU PULKSTENIS" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "EZERMALAS 13"
- Sabiedrība ar ierobežotu atbildību "EZERMALAS HOLDINGS"
- Sabiedrība ar ierobežotu atbildību "JOMA SPA"
- Sabiedrība ar ierobežotu atbildību "Rīgas Balons"
- Sabiedrība ar ierobežotu atbildību "TC RADOŠĀ DARBNĪCA"
- Sabiedrība ar ierobežotu atbildību "Toma Chocolate"
- WORK MANAGEMENT SIA
Summary: Sabiedrība ar ierobežotu atbildību "ZILAIS PUTNS"
Overview
Sabiedrība ar ierobežotu atbildību "ZILAIS PUTNS" (reg. no. 40003018409) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Tirgoņu iela 17 - 1.
Financial results
Revenue in 2025 was 2 708 705 €, up 25,2% on the previous year (2 163 350 €). From 2011 to 2025, revenue grew by an average of 7,6% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 237 796 € (8,8% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 54 employees (53 a year earlier). Revenue per employee was 50 161 €. At the end of 2025, total assets were 1 511 566 € and equity 415 773 € (27,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.