Sabiedrība ar ierobežotu atbildību Specializētā celtniecības-montāžas sabiedrība "Dzirnakmens"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 60 918 € (12% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 218 552 | 222 199 | 285 664 | 232 970 | 340 344 | 339 290 | 723 441 | 901 545 | 1 013 616 | 716 284 | 649 411 | 639 920 | 530 858 | 581 091 | 489 663 | 467 282 |
| Total non-current assets | 211 721 | 184 115 | 157 782 | 144 466 | 197 122 | 189 915 | 196 978 | 124 811 | 119 324 | 115 351 | 132 512 | 140 057 | 130 524 | 181 645 | 174 418 | 148 503 |
| Total assets | 430 273 | 406 314 | 443 446 | 377 436 | 537 466 | 529 205 | 920 419 | 1 026 356 | 1 132 940 | 831 635 | 781 923 | 779 977 | 661 382 | 762 736 | 664 081 | 615 785 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 62 937 | 28 778 | 83 317 | 21 952 | 28 820 | 37 011 | 106 588 | 611 228 | 522 689 | 342 776 | 245 984 | 173 026 | 95 434 | 133 954 | 138 675 | 147 170 |
| Non-current liabilities | 4733 | 3104 | 2063 | 1857 | 2334 | 1800 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 67 670 | 31 882 | 85 380 | 23 809 | 31 154 | 38 811 | 506 588 | 611 228 | 522 689 | 342 776 | 245 984 | 173 026 | 95 434 | 133 954 | 138 675 | 147 170 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 102 679 | 35 829 | 13 634 | 8895 | 15 782 | 218 | -59 430 | 15 497 | 223 522 | 148 409 | 47 080 | 71 012 | -41 003 | 88 394 | -11 598 | 4127 |
| Total equity | 362 603 | 374 432 | 358 066 | 353 627 | 506 312 | 490 394 | 413 831 | 415 128 | 610 251 | 488 859 | 535 939 | 606 951 | 565 948 | 628 782 | 525 406 | 468 615 |
| Income statement | ||||||||||||||||
| Sales revenue | 647 879 | 492 639 | 323 768 | 281 036 | 731 756 | 497 496 | 432 615 | 1 880 794 | 2 217 560 | 906 310 | 999 693 | 998 712 | 982 713 | 1 222 803 | 1 314 527 | 1 358 848 |
| Operating profit | 126 838 | 42 185 | 16 376 | 10 914 | 20 083 | 3047 | -59 430 | 17 327 | 223 522 | 148 409 | 47 080 | 71 098 | -38 503 | 88 811 | -8518 | 20 243 |
| Profit before income tax | 126 882 | 42 185 | 16 376 | 10 914 | 20 083 | 3047 | -59 430 | 17 327 | 223 522 | 148 409 | 47 080 | 71 098 | -38 503 | 88 811 | -8518 | 20 243 |
| Profit for the reporting year | 102 679 | 35 829 | 13 634 | 8895 | 15 782 | 218 | -59 430 | 15 497 | 223 522 | 148 409 | 47 080 | 71 012 | -41 003 | 88 394 | -11 598 | 4127 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 28 | 24 | 13 | 17 | 19 | 17 | 19 | 21 | 23 | 16 | 25 | 28 | 28 | 28 | 36 | 35 |
| Calculated dividend | 5400 | 21 600 | 27 000 | 12 000 | 11 372 | 14 522 | 17 040 | 14 200 | 28 399 | 269 801 | 0 | 0 | 0 | 25 560 | 91 778 | 60 918 |
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
Summary: Sabiedrība ar ierobežotu atbildību Specializētā celtniecības-montāžas sabiedrība "Dzirnakmens"
Overview
Sabiedrība ar ierobežotu atbildību Specializētā celtniecības-montāžas sabiedrība "Dzirnakmens" (reg. no. 40003018837) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Rīga, Lizuma iela 5E.
Financial results
Revenue in 2025 was 1 358 848 €, up 3,4% on the previous year (1 314 527 €). From 2010 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 4127 € (0,3% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 35 employees (36 a year earlier). Revenue per employee was 38 824 €. At the end of 2025, total assets were 615 785 € and equity 468 615 € (76,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 8 owners. The largest stake (25%) is held by 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.