Sabiedrība ar ierobežotu atbildību "ZEPTER INTERNATIONAL BALTIC"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 | 498 864 | 497 278 | 486 791 | 369 851 | 544 649 | 541 156 | 598 548 | 483 792 | 342 108 | 245 976 | 243 114 | 253 411 | 160 789 | 129 334 | 110 064 | 96 765 |
| Total non-current assets | 16 234 | 10 734 | 8730 | 8635 | 8880 | 7856 | 27 899 | 21 315 | 12 199 | 4144 | 1552 | 1783 | 1048 | 422 | 1526 | 966 |
| Total assets | 515 098 | 508 012 | 495 521 | 378 486 | 553 529 | 549 012 | 626 447 | 505 107 | 354 307 | 250 120 | 244 666 | 255 194 | 161 837 | 129 756 | 111 590 | 97 731 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 468 197 | 607 518 | 714 049 | 698 802 | 1 172 990 | 1 290 547 | 1 394 096 | 1 368 251 | 1 437 466 | 1 462 599 | 1 510 121 | 1 547 021 | 1 569 398 | 1 579 551 | 1 590 267 | 1 599 019 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9743 | 1970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 468 197 | 607 518 | 714 049 | 698 802 | 1 172 990 | 1 290 547 | 1 403 839 | 1 370 221 | 1 437 466 | 1 462 599 | 1 510 121 | 1 547 021 | 1 569 398 | 1 579 551 | 1 590 267 | 1 599 019 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -116 993 | -145 884 | -112 607 | -99 740 | -163 692 | -116 466 | -35 857 | -67 299 | -218 045 | -129 320 | -52 976 | -26 372 | -115 734 | -42 234 | -28 882 | -22 611 |
| Total equity | 19 620 | -126 264 | -238 871 | -338 611 | -645 492 | -761 958 | -797 815 | -865 114 | -1 083 159 | -1 212 479 | -1 265 455 | -1 291 827 | -1 407 561 | -1 449 795 | -1 478 677 | -1 501 288 |
| Income statement | ||||||||||||||||
| Sales revenue | 1 040 819 | 841 766 | 679 572 | 603 776 | 816 405 | 744 281 | 770 152 | 599 017 | 504 546 | 384 232 | 368 143 | 343 621 | 155 949 | 141 380 | 123 295 | 131 018 |
| Operating profit | -114 087 | -143 938 | -112 326 | -100 643 | -163 442 | -122 297 | -35 857 | -67 299 | -218 045 | -129 320 | -52 976 | -26 372 | -115 734 | -42 234 | -28 882 | -22 611 |
| EBITDA | -99 448 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -116 993 | -145 884 | -112 607 | -99 740 | -163 692 | -116 466 | -35 857 | -67 299 | -218 045 | -129 320 | -52 976 | -26 372 | -115 734 | -42 234 | -28 882 | -22 611 |
| Profit for the reporting year | -116 993 | -145 884 | -112 607 | -99 740 | -163 692 | -116 466 | -35 857 | -67 299 | -218 045 | -129 320 | -52 976 | -26 372 | -115 734 | -42 234 | -28 882 | -22 611 |
| Labour costs | 220 197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 14 639 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 200 | 95 | 95 | 95 | 95 | 95 | 32 | 22 | 20 | 16 | 16 | 6 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 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
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "ZEPTER INTERNATIONAL BALTIC"
Overview
Sabiedrība ar ierobežotu atbildību "ZEPTER INTERNATIONAL BALTIC" (reg. no. 40003262201) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Rīga, Krišjāņa Barona iela 32.
Financial results
Revenue in 2025 was 131 018 €, up 6,3% on the previous year (123 295 €). From 2010 to 2025, revenue declined by an average of 12,9% per year. 2025 ended with a loss of 22 611 €. The company made a loss in all 16 published years. In 2025 the company had 4 employees. Revenue per employee was 32 755 €.
Management and owners
The company has one board member. The sole owner of the company is UBA United Business Activities Holding AG.
Points to note
Equity was negative at the end of 2025 (-1 501 288 €).
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.