Sabiedrība ar ierobežotu atbildību "Juglas celtnieks"Active
Key figures
Ratios
2025Balance sheet structure
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 | 130 313 | 128 616 | 132 316 | 132 507 | 202 323 | 212 738 | 233 330 | 143 716 | 132 988 | 132 848 | 53 468 | 22 447 | 21 713 | 18 317 | 17 686 | 17 686 |
| Total non-current assets | 256 314 | 247 086 | 236 071 | 227 137 | 312 076 | 303 019 | 291 899 | 279 852 | 270 449 | 262 316 | 232 737 | 227 605 | 223 897 | 220 636 | 214 185 | 211 347 |
| Total assets | 386 627 | 375 702 | 368 387 | 359 644 | 514 399 | 515 757 | 525 229 | 423 568 | 403 437 | 395 164 | 286 205 | 250 052 | 245 610 | 238 953 | 231 871 | 229 033 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 197 640 | 210 938 | 214 252 | 221 330 | 315 721 | 312 408 | 308 902 | 230 930 | 230 212 | 234 070 | 247 856 | 226 469 | 237 955 | 255 909 | 342 640 | 354 750 |
| Non-current liabilities | 121 368 | 117 826 | 118 286 | 117 186 | 167 640 | 170 240 | 165 240 | 165 240 | 177 540 | 182 040 | 70 443 | 71 761 | 71 761 | 71 761 | 0 | 0 |
| Total liabilities | 319 008 | 328 764 | 332 538 | 338 516 | 483 361 | 482 648 | 474 142 | 396 170 | 407 752 | 416 110 | 318 299 | 298 230 | 309 716 | 327 670 | 342 640 | 354 750 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9960 | -20 681 | -11 089 | -14 722 | 976 | 2071 | 16 856 | -23 689 | -31 713 | -16 631 | -11 148 | -16 084 | -15 928 | -24 608 | -22 052 | -14 948 |
| Total equity | 66 159 | 45 478 | 34 389 | 19 668 | 28 961 | 31 032 | 51 087 | 27 398 | -4315 | -20 946 | -32 094 | -48 178 | -64 106 | -88 717 | -110 769 | -125 717 |
| Income statement | ||||||||||||||||
| Sales revenue | 29 260 | 41 002 | 56 213 | 53 069 | 75 682 | 75 331 | 95 885 | 92 444 | 49 923 | 14 506 | 12 696 | 13 396 | 13 496 | 1946 | 0 | 0 |
| Operating profit | -28 696 | -13 658 | -2962 | -552 | 11 326 | 12 190 | 12 989 | -59 206 | -30 355 | -16 192 | -28 120 | -16 344 | -13 932 | -21 982 | -16 504 | -15 144 |
| Profit before income tax | 20 016 | -13 535 | -3328 | -7678 | 11 161 | 12 093 | 16 856 | -23 689 | -31 713 | -16 631 | -11 148 | -16 084 | -15 928 | -24 608 | -22 002 | -14 898 |
| Profit for the reporting year | 9960 | -20 681 | -11 089 | -14 722 | 976 | 2071 | 16 856 | -23 689 | -31 713 | -16 631 | -11 148 | -16 084 | -15 928 | -24 608 | -22 052 | -14 948 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
Summary: Sabiedrība ar ierobežotu atbildību "Juglas celtnieks"
Overview
Sabiedrība ar ierobežotu atbildību "Juglas celtnieks" (reg. no. 40003087241) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Mārkalnes iela 11.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 14 948 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 1 employees.
Management and owners
The board has 3 members. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-125 717 €).
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.