Firma "Bērzkalni" SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 224 703 | 208 959 | 137 837 | 165 739 | 179 061 | 177 324 | 161 736 | 217 366 | 262 870 | 268 908 | 205 302 | 242 447 | 250 398 | 228 259 | 246 381 |
| Total non-current assets | 601 314 | 552 359 | 517 612 | 651 589 | 584 544 | 618 792 | 592 084 | 521 553 | 438 018 | 358 928 | 278 522 | 213 988 | 192 932 | 174 832 | 234 685 |
| Total assets | 826 017 | 761 318 | 655 449 | 817 328 | 763 605 | 796 116 | 753 820 | 738 919 | 700 888 | 627 836 | 483 824 | 456 435 | 443 330 | 403 091 | 481 066 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 267 354 | 303 144 | 292 015 | 301 555 | 270 091 | 309 725 | 333 171 | 274 222 | 320 474 | 307 834 | 169 920 | 203 746 | 188 752 | 215 444 | 197 482 |
| Non-current liabilities | 239 576 | 132 203 | 44 540 | 9310 | 5550 | 80 000 | 111 318 | 94 737 | 80 526 | 66 315 | 52 105 | 37 894 | 23 684 | 42 813 | 41 862 |
| Total liabilities | 506 930 | 435 347 | 336 555 | 310 865 | 275 641 | 389 725 | 444 489 | 368 959 | 401 000 | 374 149 | 222 025 | 241 640 | 212 436 | 258 257 | 239 344 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -23 772 | 5567 | -7904 | 52 211 | -23 672 | -62 969 | -97 060 | 60 629 | -70 071 | -46 201 | 8111 | -47 004 | 16 098 | -86 060 | 96 889 |
| Total equity | 308 329 | 313 896 | 305 992 | 487 599 | 463 927 | 406 391 | 309 331 | 369 960 | 299 888 | 253 687 | 261 799 | 214 795 | 230 894 | 144 834 | 241 722 |
| Income statement | |||||||||||||||
| Sales revenue | 1 464 067 | 1 539 821 | 1 226 620 | 1 554 922 | 1 359 320 | 1 218 881 | 1 353 691 | 1 675 426 | 1 593 355 | 1 187 727 | 1 373 417 | 1 239 412 | 1 195 367 | 1 071 204 | 1 280 530 |
| Operating profit | -6164 | 20 402 | 6862 | 81 643 | -11 700 | -55 331 | -85 507 | 71 395 | -59 471 | -30 230 | 20 608 | -41 187 | 23 011 | -77 663 | 103 299 |
| EBITDA | 51 120 | 72 577 | 54 325 | 150 103 | 55 424 | 7857 | 13 868 | 145 125 | 16 213 | 41 290 | 90 182 | 24 305 | 33 375 | -66 842 | 119 527 |
| Profit before income tax | -20 111 | 9581 | -1570 | 74 157 | -18 147 | -62 969 | -97 060 | 60 855 | -69 932 | -46 201 | 8171 | -46 605 | 16 135 | -85 999 | 96 889 |
| Profit for the reporting year | -23 772 | 5567 | -7904 | 52 211 | -23 672 | -62 969 | -97 060 | 60 629 | -70 071 | -46 201 | 8111 | -47 004 | 16 098 | -86 060 | 96 889 |
| Labour costs | 125 334 | 126 118 | 123 949 | 186 869 | 204 501 | 238 403 | 211 909 | 222 900 | 209 985 | 175 053 | 200 743 | 199 613 | 212 020 | 228 960 | 258 926 |
| Depreciation of non-current assets | 57 284 | 52 175 | 47 463 | 68 460 | 67 124 | 63 188 | 99 375 | 73 730 | 75 684 | 71 520 | 69 574 | 65 492 | 10 364 | 10 821 | 16 228 |
| Other indicators | |||||||||||||||
| Employees | 34 | 34 | 34 | 32 | 32 | 33 | 31 | 27 | 28 | 24 | 22 | 19 | 18 | 15 | 17 |
| 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.
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- Firma "Bērzkalni" SIA — 15,28%
Summary: Firma "Bērzkalni" SIA
Overview
Firma "Bērzkalni" SIA (reg. no. 40003123909) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Bauskas nov., Bauska, Bērzkalnu iela 65.
Financial results
Revenue in 2025 was 1 280 530 €, up 19,5% on the previous year (1 071 204 €). From 2011 to 2025, revenue declined by an average of 1,0% per year. Net profit for 2025 was 96 889 € (7,6% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 17 employees (15 a year earlier). Revenue per employee was 75 325 €. At the end of 2025, total assets were 481 066 € and equity 241 722 € (50,2% of assets).
Management and owners
The board has 6 members. According to the register, the company has 18 owners. The largest stake (42,4%) 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.