SIA "GAUJA AB"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 | 1 194 798 | 1 077 640 | 1 036 078 | 1 339 930 | 1 355 615 | 1 489 992 | 1 186 600 | 1 068 532 | 1 149 961 | 936 537 | 816 941 | 768 521 | 824 990 | 753 814 | 652 533 | 626 113 | 580 679 |
| Total non-current assets | 492 856 | 434 398 | 563 303 | 641 956 | 803 391 | 1 293 993 | 1 169 706 | 1 087 574 | 1 013 241 | 940 861 | 865 600 | 797 826 | 746 362 | 695 168 | 687 565 | 678 159 | 668 300 |
| Total assets | 1 687 654 | 1 512 038 | 1 599 381 | 1 981 886 | 2 159 006 | 2 783 985 | 2 356 306 | 2 156 106 | 2 163 202 | 1 877 398 | 1 682 541 | 1 566 347 | 1 571 352 | 1 448 982 | 1 340 098 | 1 304 272 | 1 248 979 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 179 177 | 1 055 040 | 735 993 | 604 973 | 705 923 | 983 331 | 685 922 | 537 724 | 432 099 | 488 642 | 96 647 | 207 827 | 69 257 | 47 607 | 47 781 | 30 873 | 60 610 |
| Non-current liabilities | 253 188 | 21 195 | 23 439 | 34 378 | 31 381 | 1073 | 0 | 0 | 328 000 | 325 000 | 594 070 | 594 070 | 585 000 | 573 000 | 559 500 | 555 500 | 554 000 |
| Total liabilities | 1 432 365 | 1 076 235 | 759 432 | 639 351 | 737 304 | 984 404 | 685 922 | 537 724 | 760 099 | 813 642 | 690 717 | 801 897 | 654 257 | 620 607 | 607 281 | 586 373 | 614 610 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1263 | 180 514 | 404 146 | 702 586 | 79 167 | -223 319 | -129 197 | -52 002 | -215 279 | -339 347 | -71 932 | -227 374 | 152 645 | -88 720 | -95 558 | -14 920 | -83 530 |
| Total equity | 255 289 | 435 803 | 839 949 | 1 342 535 | 1 421 702 | 1 799 581 | 1 670 384 | 1 618 382 | 1 403 103 | 1 063 756 | 991 824 | 764 450 | 917 095 | 828 375 | 732 817 | 717 899 | 634 369 |
| Income statement | |||||||||||||||||
| Sales revenue | 952 919 | 1 702 421 | 2 251 898 | 3 345 924 | 2 899 287 | 2 665 745 | 2 566 474 | 1 368 626 | 897 067 | 1 052 283 | 999 945 | 267 259 | 626 062 | 284 125 | 254 761 | 324 905 | 208 088 |
| Operating profit | -4865 | 212 545 | 474 165 | 817 654 | 86 659 | -244 438 | -115 884 | -46 643 | -208 316 | -330 168 | -64 414 | -214 512 | 158 193 | -86 999 | -95 548 | -15 212 | -83 596 |
| Profit before income tax | 1318 | 215 773 | 476 158 | 819 918 | 86 309 | -254 997 | -120 839 | -52 002 | -215 279 | -339 347 | -71 932 | -227 374 | 152 645 | -88 720 | -95 558 | -14 920 | -83 530 |
| Profit for the reporting year | 1263 | 180 514 | 404 146 | 702 586 | 79 167 | -223 319 | -129 197 | -52 002 | -215 279 | -339 347 | -71 932 | -227 374 | 152 645 | -88 720 | -95 558 | -14 920 | -83 530 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 73 | 69 | 69 | 87 | 97 | 89 | 84 | 60 | 52 | 49 | 42 | 30 | 20 | 20 | 19 | 19 | 20 |
| Calculated dividend | 110 000 | 150 000 | 348 200 | 431 800 | 95 000 | 38 976 | 52 000 | 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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Summary: SIA "GAUJA AB"
Overview
SIA "GAUJA AB" (reg. no. 40003306830) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Siguldas nov., Inčukalna pag., Gauja, Centra iela 8.
Financial results
Revenue in 2025 was 208 088 €, down 36,0% on the previous year (324 905 €). From 2009 to 2025, revenue declined by an average of 9,1% per year. This is the company's lowest revenue among the published years (2009–2025). 2025 ended with a loss of 83 530 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 20 employees (19 a year earlier). Revenue per employee was 10 404 €. At the end of 2025, total assets were 1 248 979 € and equity 634 369 € (50,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (52%) 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.