Sabiedrība ar ierobežotu atbildību "Gaujas Koks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 1 163 133 € (1% of equity at the end of the previous year).
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 | 5 329 909 | 5 134 470 | 7 909 225 | 14 845 064 | 22 227 588 | 21 050 405 | 20 708 319 | 21 212 160 | 15 458 224 | 28 341 989 | 54 312 290 | 66 569 060 | 58 651 255 | 61 513 809 | 64 004 827 |
| Total non-current assets | 10 075 758 | 9 997 908 | 10 666 969 | 15 178 992 | 15 736 043 | 17 160 387 | 21 882 938 | 27 340 481 | 30 090 456 | 32 314 495 | 38 630 541 | 51 011 592 | 57 923 720 | 59 989 716 | 61 683 093 |
| Total assets | 15 405 667 | 15 132 378 | 18 576 194 | 30 024 056 | 37 963 631 | 38 210 792 | 42 591 257 | 48 552 641 | 45 548 680 | 60 656 484 | 92 942 831 | 117 580 652 | 116 574 975 | 121 503 525 | 125 687 920 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 4 392 719 | 4 793 935 | 4 914 408 | 5 342 779 | 8 321 794 | 7 447 895 | 8 603 665 | 9 866 182 | 3 706 282 | 12 083 002 | 6 111 607 | 7 181 984 | 7 060 404 | 6 693 780 | 5 889 685 |
| Non-current liabilities | 3 467 654 | 573 433 | 888 660 | 1 856 774 | 1 807 361 | 692 132 | 0 | 0 | 1 800 000 | 1 900 000 | 779 547 | 1 099 547 | 649 337 | 593 737 | 220 137 |
| Total liabilities | 7 860 373 | 5 367 368 | 5 803 068 | 7 199 553 | 10 129 155 | 8 140 027 | 8 603 665 | 9 866 182 | 5 506 282 | 13 983 002 | 6 891 154 | 8 281 531 | 7 709 741 | 7 287 517 | 6 109 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3 979 775 | 2 327 245 | 3 008 116 | 4 649 983 | 5 009 973 | 2 236 289 | 3 224 695 | 3 741 669 | 3 355 939 | 6 631 084 | 33 475 748 | 24 593 900 | 193 076 | 5 787 840 | 6 066 023 |
| Total equity | 7 437 765 | 9 765 010 | 12 773 126 | 22 824 503 | 27 834 476 | 30 070 765 | 33 987 592 | 37 729 261 | 39 085 200 | 45 716 284 | 86 051 677 | 109 299 121 | 108 865 234 | 114 216 008 | 119 578 098 |
| Income statement | |||||||||||||||
| Sales revenue | 34 205 091 | 33 283 683 | 39 180 187 | 55 854 324 | 59 899 767 | 65 794 604 | 60 837 807 | 82 420 197 | 66 057 285 | 76 267 426 | 127 876 126 | 127 915 028 | 64 216 959 | 85 926 029 | 99 763 676 |
| Operating profit | 4 797 566 | 2 744 986 | 3 503 348 | 5 528 804 | 5 732 384 | 4 261 887 | 3 868 201 | 3 739 747 | 3 021 455 | 6 983 556 | 33 511 957 | 24 210 419 | -1 210 321 | 4 184 103 | 4 633 833 |
| EBITDA | 6 514 592 | 4 488 357 | 5 307 934 | 7 594 797 | 7 930 413 | 6 600 735 | 6 404 509 | 6 537 454 | 5 988 995 | 10 336 391 | 37 377 279 | 28 256 751 | 2 879 512 | 9 550 176 | 10 493 017 |
| Profit before income tax | 4 687 435 | 2 719 588 | 3 492 144 | 5 517 429 | 5 931 881 | 2 540 335 | 3 384 818 | 3 746 628 | 3 356 565 | 6 631 245 | 33 481 108 | 24 595 938 | 199 671 | 5 788 551 | 6 066 114 |
| Profit for the reporting year | 3 979 775 | 2 327 245 | 3 008 116 | 4 649 983 | 5 009 973 | 2 236 289 | 3 224 695 | 3 741 669 | 3 355 939 | 6 631 084 | 33 475 748 | 24 593 900 | 193 076 | 5 787 840 | 6 066 023 |
| Labour costs | 2 128 763 | 3 142 402 | 3 922 295 | 6 247 325 | 6 513 403 | 7 852 348 | 6 707 053 | 6 853 377 | 6 135 853 | 6 943 181 | 9 602 660 | 11 182 022 | 10 294 806 | 12 719 624 | 14 248 240 |
| Depreciation of non-current assets | 1 717 026 | 1 743 371 | 1 804 586 | 2 065 993 | 2 198 029 | 2 338 848 | 2 536 308 | 2 797 707 | 2 967 540 | 3 352 835 | 3 865 322 | 4 046 332 | 4 089 833 | 5 366 073 | 5 859 184 |
| Other indicators | |||||||||||||||
| Employees | 243 | 293 | 391 | 428 | 447 | 489 | 433 | 372 | 343 | 357 | 466 | 484 | 425 | 467 | 475 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 270 | 1 405 056 | 821 963 | 522 266 | 1 163 133 |
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 "Gaujas Koks"
Overview
Sabiedrība ar ierobežotu atbildību "Gaujas Koks" (reg. no. 40003037448) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Ropažu nov., Vangaži, Gaujas iela 24 k-35.
Financial results
Revenue in 2025 was 99 763 676 €, up 16,1% on the previous year (85 926 029 €). From 2011 to 2025, revenue grew by an average of 7,9% per year. Net profit for 2025 was 6 066 023 € (6,1% of revenue). The company was profitable in all 15 published years. In 2025 the company had 475 employees (467 a year earlier). Revenue per employee was 210 029 €. At the end of 2025, total assets were 125 687 920 € and equity 119 578 098 € (95,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 14 owners. The largest stake (100%) is held by a private individual. 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.