Sabiedrība ar ierobežotu atbildību "KOMPĀNIJA AVOTIŅI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 145 500 € (2% of equity at the end of the previous year).
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 4 215 167 | 4 830 990 | 6 998 966 | 7 092 121 | 7 029 362 | 10 529 564 | 10 118 302 | 9 295 483 | 10 863 081 | 6 981 456 | 7 049 439 | 6 832 069 | 9 068 593 | 10 634 237 | 9 522 629 | 11 265 706 | 9 540 859 |
| Total non-current assets | 1 738 289 | 1 572 250 | 2 408 416 | 2 956 425 | 3 503 110 | 5 165 522 | 6 366 463 | 5 106 266 | 6 051 317 | 7 583 093 | 6 168 538 | 6 104 190 | 4 534 948 | 4 717 078 | 4 432 072 | 4 102 652 | 5 357 077 |
| Total assets | 5 953 456 | 6 403 240 | 9 407 382 | 10 048 546 | 10 532 472 | 15 695 086 | 16 484 765 | 14 401 749 | 16 914 398 | 14 564 549 | 13 217 977 | 12 936 259 | 13 603 541 | 15 351 315 | 13 954 701 | 15 368 358 | 14 897 936 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 059 429 | 2 410 084 | 4 082 241 | 3 717 470 | 4 306 322 | 6 737 907 | 6 641 502 | 6 448 382 | 7 003 755 | 5 718 390 | 6 017 830 | 3 585 082 | 5 652 452 | 5 032 677 | 2 999 693 | 4 690 352 | 4 342 069 |
| Non-current liabilities | 572 906 | 285 621 | 812 518 | 937 338 | 726 196 | 604 069 | 1 367 298 | 857 361 | 1 200 102 | 1 694 332 | 1 391 040 | 3 594 784 | 835 375 | 2 144 795 | 3 346 612 | 3 341 145 | 3 189 211 |
| Total liabilities | 2 632 335 | 2 695 705 | 4 894 759 | 4 654 808 | 5 032 518 | 7 341 976 | 8 008 800 | 7 305 743 | 8 203 857 | 7 412 722 | 7 408 870 | 7 179 866 | 6 487 827 | 7 177 472 | 6 346 305 | 8 031 497 | 7 531 280 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -298 201 | 374 955 | 806 328 | 852 785 | 175 421 | 548 619 | -8258 | 73 386 | 539 105 | -151 039 | -274 437 | -52 714 | 1 644 321 | 1 973 129 | -565 447 | -271 535 | 29 795 |
| Total equity | 3 321 121 | 3 707 535 | 4 482 846 | 5 353 593 | 5 434 108 | 8 277 013 | 8 399 827 | 7 096 006 | 8 710 541 | 7 151 827 | 5 809 107 | 5 756 393 | 7 115 714 | 8 173 843 | 7 608 396 | 7 336 861 | 7 366 656 |
| Income statement | |||||||||||||||||
| Sales revenue | 7 382 170 | 11 647 179 | 17 736 919 | 19 032 544 | 17 560 525 | 22 063 157 | 19 580 197 | 16 573 342 | 21 097 324 | 20 759 815 | 17 002 701 | 12 808 504 | 21 285 961 | 20 428 909 | 17 382 510 | 15 764 659 | 15 076 111 |
| Operating profit | -295 646 | 480 203 | 975 599 | 1 124 607 | 376 243 | 491 501 | 161 517 | 235 597 | 250 861 | 7467 | -123 382 | 103 846 | 1 616 585 | 2 159 958 | -319 150 | -18 249 | 271 351 |
| Profit before income tax | -446 243 | 405 390 | 892 495 | 1 022 812 | 245 275 | 693 786 | 81 990 | 111 448 | 583 524 | -150 330 | -273 875 | -52 364 | 1 644 324 | 2 049 426 | -563 683 | -269 790 | 30 907 |
| Profit for the reporting year | -298 201 | 374 955 | 806 328 | 852 785 | 175 421 | 548 619 | -8258 | 73 386 | 539 105 | -151 039 | -274 437 | -52 714 | 1 644 321 | 1 973 129 | -565 447 | -271 535 | 29 795 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 97 | 92 | 101 | 128 | 147 | 148 | 162 | 161 | 179 | 185 | 168 | 161 | 165 | 163 | 164 | 173 | 175 |
| Calculated dividend | 38 600 | 17 966 | 0 | 81 941 | 49 184 | 62 733 | 0 | 0 | 0 | 13 697 | 33 273 | 0 | 57 000 | 228 000 | 244 500 | 156 686 | 145 500 |
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 "KOMPĀNIJA AVOTIŅI"
Overview
Sabiedrība ar ierobežotu atbildību "KOMPĀNIJA AVOTIŅI" (reg. no. 40003077493) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Rustēnu iela 1.
Financial results
Revenue in 2025 was 15 076 111 €, down 4,4% on the previous year (15 764 659 €). From 2009 to 2025, revenue grew by an average of 4,6% per year. Net profit for 2025 was 29 795 € (0,2% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 175 employees (173 a year earlier). Revenue per employee was 86 149 €. At the end of 2025, total assets were 14 897 936 € and equity 7 366 656 € (49,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (76,8%) 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.