Sabiedrība ar ierobežotu atbildību "KRĀSLAVAS AVOTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 8530 | 20 788 | 45 458 | 32 151 | 35 579 | 45 871 | 93 431 | 126 319 | 191 182 | 257 309 | 276 767 | 327 150 | 366 887 | 344 031 | 311 670 | 374 344 | 376 368 | 257 092 |
| Total non-current assets | 83 724 | 78 880 | 92 145 | 113 618 | 107 297 | 93 875 | 136 892 | 134 052 | 120 168 | 105 706 | 153 176 | 145 758 | 135 629 | 153 811 | 142 428 | 143 918 | 127 903 | 207 104 |
| Total assets | 92 254 | 99 668 | 137 603 | 145 769 | 142 876 | 139 746 | 230 323 | 260 371 | 311 350 | 363 015 | 429 943 | 472 908 | 502 516 | 497 842 | 454 098 | 518 262 | 504 271 | 464 196 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 16 677 | 16 894 | 23 328 | 16 355 | 12 471 | 10 840 | 17 112 | 16 833 | 15 141 | 18 247 | 14 337 | 15 343 | 16 389 | 18 242 | 16 879 | 24 992 | 26 970 | 29 935 |
| Non-current liabilities | 68 001 | 68 601 | 68 601 | 68 601 | 68 601 | 65 581 | 93 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 84 678 | 85 495 | 91 929 | 84 956 | 81 072 | 76 421 | 110 425 | 16 833 | 15 141 | 18 247 | 14 337 | 15 343 | 16 389 | 18 242 | 16 879 | 24 992 | 26 970 | 29 935 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 445 | 6597 | 31 501 | 15 139 | 991 | 1521 | 29 795 | 30 327 | 52 671 | 48 558 | 70 838 | 65 959 | 82 355 | 73 473 | 32 784 | 56 051 | -15 969 | -43 040 |
| Total equity | 7576 | 14 173 | 45 674 | 60 813 | 61 804 | 63 325 | 119 898 | 243 538 | 296 209 | 344 768 | 415 606 | 457 565 | 486 127 | 479 600 | 437 219 | 493 270 | 477 301 | 434 261 |
| Income statement | ||||||||||||||||||
| Sales revenue | 52 943 | 80 523 | 161 166 | 180 016 | 144 790 | 161 888 | 279 309 | 291 912 | 311 783 | 320 463 | 417 994 | 451 742 | 490 588 | 501 333 | 487 548 | 509 656 | 443 385 | 413 296 |
| Operating profit | 777 | 6935 | 34 429 | 18 568 | 2639 | 3835 | 37 289 | 36 255 | 62 153 | 57 249 | 70 838 | 65 959 | 82 355 | 73 667 | 32 824 | 56 179 | -15 926 | -43 019 |
| EBITDA | — | — | 34 429 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 775 | 6927 | 34 446 | 18 568 | 2639 | 3835 | 37 289 | 36 255 | 62 153 | 57 249 | 70 838 | 65 959 | 82 355 | 73 667 | 32 824 | 56 179 | -15 926 | -43 019 |
| Profit for the reporting year | 445 | 6597 | 31 501 | 15 139 | 991 | 1521 | 29 795 | 30 327 | 52 671 | 48 558 | 70 838 | 65 959 | 82 355 | 73 473 | 32 784 | 56 051 | -15 969 | -43 040 |
| Labour costs | — | — | 10 868 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 12 | 13 | 16 | 17 | 19 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 16 | 17 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 53 793 | 80 000 | 75 165 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "DILANIS T" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "KRĀSLAVAS AVOTS"
Overview
Sabiedrība ar ierobežotu atbildību "KRĀSLAVAS AVOTS" (reg. no. 40003181339) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Krāslavas nov., Krāslava, Vītolu iela 4.
Financial results
Revenue in 2025 was 413 296 €, down 6,8% on the previous year (443 385 €). From 2008 to 2025, revenue grew by an average of 12,8% per year. 2025 ended with a loss of 43 040 €. The company was profitable in 16 of the 18 published years. In 2025 the company had 17 employees (16 a year earlier). Revenue per employee was 24 312 €. At the end of 2025, total assets were 464 196 € and equity 434 261 € (93,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "DILANIS T".
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.