Sabiedrība ar ierobežotu atbildību "ZENICO PROJEKTS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 52 645 | 60 938 | 48 830 | 57 327 | 58 156 | 167 077 | 130 175 | 252 014 | 242 960 | 235 305 | 107 378 | 103 717 | 77 357 | 143 462 | 37 734 | 79 810 | 231 810 |
| Total non-current assets | 26 010 | 21 714 | 18 666 | 16 920 | 15 173 | 19 104 | 16 618 | 21 566 | 23 883 | 16 817 | 38 334 | 36 531 | 30 162 | 240 154 | 222 078 | 209 493 | 234 531 |
| Total assets | 78 655 | 82 652 | 67 496 | 74 247 | 73 329 | 186 181 | 146 793 | 273 580 | 266 843 | 252 122 | 145 712 | 140 248 | 107 519 | 383 616 | 259 812 | 289 303 | 466 341 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 118 426 | 154 839 | 127 791 | 112 711 | 105 829 | 219 293 | 139 562 | 277 232 | 160 220 | 108 531 | 94 100 | 92 706 | 134 268 | 83 976 | 47 499 | 64 127 | 66 972 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 118 426 | 154 839 | 127 791 | 112 711 | 105 829 | 219 293 | 139 562 | 277 232 | 160 220 | 108 531 | 94 100 | 92 706 | 134 268 | 83 976 | 47 499 | 64 127 | 66 972 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -38 962 | -32 415 | 15 045 | 21 831 | 5964 | 13 131 | 40 343 | -10 883 | 110 275 | 36 968 | -10 969 | -4070 | -74 291 | 135 389 | -87 327 | 12 863 | 174 191 |
| Total equity | -42 924 | -75 340 | -60 295 | -38 464 | -32 500 | -33 112 | 7231 | -3652 | 106 623 | 143 591 | 51 612 | 47 542 | -26 749 | 299 640 | 212 313 | 225 176 | 399 369 |
| Income statement | |||||||||||||||||
| Sales revenue | 31 924 | 44 480 | 114 878 | 110 837 | 130 708 | 138 783 | 304 535 | 139 130 | 528 785 | 456 924 | 395 039 | 192 459 | 165 791 | 445 629 | 176 529 | 368 205 | 1 324 954 |
| Operating profit | -39 717 | -32 281 | 16 153 | 24 182 | 6957 | 17 119 | 45 676 | -10 883 | 130 461 | 37 175 | -10 945 | -4070 | -74 291 | 135 389 | -87 327 | 16 425 | 176 627 |
| Profit before income tax | -39 817 | -31 703 | 15 551 | 21 831 | 5964 | 13 131 | 42 238 | -10 883 | 130 461 | 37 175 | -10 945 | -4070 | -74 291 | 135 389 | -87 327 | 15 824 | 175 447 |
| Profit for the reporting year | -38 962 | -32 415 | 15 045 | 21 831 | 5964 | 13 131 | 40 343 | -10 883 | 110 275 | 36 968 | -10 969 | -4070 | -74 291 | 135 389 | -87 327 | 12 863 | 174 191 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 11 | 10 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 010 | 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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Summary: Sabiedrība ar ierobežotu atbildību "ZENICO PROJEKTS"
Overview
Sabiedrība ar ierobežotu atbildību "ZENICO PROJEKTS" (reg. no. 40003272712) is a limited liability company. The company was registered in 1995 and has been in the register for 30 years. Registered address: Rīga, Brīvības iela 80.
Financial results
Revenue in 2025 was 1 324 954 €, up 260% on the previous year (368 205 €). From 2009 to 2025, revenue grew by an average of 26,2% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 174 191 € (13,1% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 5 employees. Revenue per employee was 264 991 €. At the end of 2025, total assets were 466 341 € and equity 399 369 € (85,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.