Sabiedrība ar ierobežotu atbildību "JANA-S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 61 000 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 888 257 | 1 114 647 | 1 123 541 | 1 219 904 | 991 147 | 1 247 781 | 1 134 661 | 1 717 886 | 1 409 090 | 1 282 658 | 1 029 628 |
| Total non-current assets | 1 828 425 | 1 655 999 | 1 265 451 | 1 333 478 | 1 393 423 | 987 553 | 975 998 | 792 619 | 765 828 | 638 938 | 863 356 |
| Total assets | 2 716 682 | 2 770 646 | 2 388 992 | 2 553 382 | 2 384 570 | 2 235 334 | 2 110 659 | 2 510 505 | 2 174 918 | 1 921 596 | 1 892 984 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 508 289 | 715 596 | 808 547 | 753 271 | 867 330 | 956 349 | 1 031 265 | 574 403 | 566 501 | 429 768 | 354 501 |
| Non-current liabilities | 751 538 | 906 398 | 594 878 | 748 984 | 756 664 | 513 293 | 409 622 | 240 398 | 176 625 | 107 121 | 252 398 |
| Total liabilities | 1 259 827 | 1 621 994 | 1 403 425 | 1 502 255 | 1 623 994 | 1 469 642 | 1 440 887 | 814 801 | 743 126 | 536 889 | 606 899 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 300 154 | -167 286 | -163 085 | 65 560 | -40 551 | -1122 | -90 187 | 1 086 443 | -123 912 | 2915 | -37 622 |
| Total equity | 1 412 455 | 1 148 652 | 985 567 | 1 051 127 | 760 576 | 759 454 | 669 261 | 1 695 704 | 1 431 792 | 1 384 707 | 1 286 085 |
| Income statement | |||||||||||
| Sales revenue | 3 858 757 | 3 362 064 | 3 649 613 | 4 410 144 | 4 680 380 | 4 323 894 | 6 140 767 | 6 453 794 | 4 063 132 | 3 571 054 | 3 024 737 |
| Operating profit | 393 916 | -176 637 | -230 870 | 94 881 | -6725 | 25 957 | -70 472 | 1 108 643 | -95 065 | 20 527 | -23 798 |
| Profit before income tax | 359 816 | -211 257 | -259 248 | 66 706 | -39 804 | -1075 | -90 187 | 1 086 794 | -119 696 | 3127 | -37 559 |
| Profit for the reporting year | 300 154 | -167 286 | -163 085 | 65 560 | -40 551 | -1122 | -90 187 | 1 086 443 | -123 912 | 2915 | -37 622 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 70 | 70 | 68 | 72 | 76 | 74 | 71 | 67 | 61 | 56 | 49 |
| Calculated dividend | 0 | — | 0 | 0 | 250 000 | 0 | 0 | 60 000 | 140 000 | 50 000 | 61 000 |
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 "JANA-S"
Overview
Sabiedrība ar ierobežotu atbildību "JANA-S" (reg. no. 40003210498) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Rīga, Katlakalna iela 1B.
Financial results
Revenue in 2025 was 3 024 737 €, down 15,3% on the previous year (3 571 054 €). From 2014 to 2025, revenue declined by an average of 2,4% per year. This is the company's lowest revenue among the published years (2014–2025). 2025 ended with a loss of 37 622 €. The company was profitable in 4 of the 11 published years. In 2025 the company had 49 employees (56 a year earlier). Revenue per employee was 61 729 €. At the end of 2025, total assets were 1 892 984 € and equity 1 286 085 € (67,9% of assets).
Management and owners
The board has 4 members. According to the register, the company has 4 owners. The largest stake (30%) is held by a private individual.
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.