Sabiedrība ar ierobežotu atbildību "ZIEGLER RUCAVA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 41 946 | 59 035 | 53 566 | 186 389 | 320 966 | 470 360 | 528 187 | 610 370 | 568 421 | 819 967 | 1 085 257 | 1 539 935 | 1 807 993 | 1 925 094 | 2 117 430 | 2 515 107 | 2 503 156 |
| Total non-current assets | 366 175 | 352 278 | 405 409 | 409 862 | 788 276 | 1 214 167 | 1 253 966 | 1 281 333 | 1 357 381 | 1 441 989 | 1 517 021 | 1 449 678 | 1 563 049 | 1 857 809 | 1 786 731 | 1 744 414 | 1 826 750 |
| Total assets | 408 121 | 411 313 | 458 975 | 596 251 | 1 109 242 | 1 684 527 | 1 782 153 | 1 891 703 | 1 925 802 | 2 261 956 | 2 602 278 | 2 989 613 | 3 371 042 | 3 782 903 | 3 904 161 | 4 259 521 | 4 329 906 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 144 010 | 163 138 | 19 374 | 31 449 | 64 147 | 159 086 | 149 982 | 249 419 | 95 878 | 172 178 | 123 577 | 56 470 | 85 354 | 66 845 | 69 358 | 74 452 | 63 177 |
| Non-current liabilities | 264 254 | 264 254 | 426 461 | 437 670 | 764 507 | 990 884 | 887 052 | 497 835 | 395 473 | 286 399 | 25 794 | 24 406 | 23 018 | 21 630 | 20 242 | 18 854 | 17 466 |
| Total liabilities | 408 264 | 427 392 | 445 835 | 469 119 | 828 654 | 1 149 970 | 1 037 034 | 747 254 | 491 351 | 458 577 | 149 371 | 80 876 | 108 372 | 88 475 | 89 600 | 93 306 | 80 643 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 925 | -15 936 | 29 219 | 113 992 | 153 455 | 130 972 | 210 562 | 354 575 | 290 327 | 368 928 | 649 540 | 455 830 | 353 933 | 431 758 | 120 133 | 351 956 | 82 850 |
| Total equity | -143 | -16 079 | 13 140 | 127 132 | 280 588 | 530 212 | 740 774 | 1 144 449 | 1 434 451 | 1 803 379 | 2 452 907 | 2 908 737 | 3 262 670 | 3 694 428 | 3 814 561 | 4 166 215 | 4 249 263 |
| Income statement | |||||||||||||||||
| Sales revenue | 119 043 | 171 885 | 165 641 | 239 853 | 393 661 | 795 118 | 959 552 | 1 523 484 | 1 143 666 | 1 257 414 | 1 762 191 | 1 548 763 | 1 432 193 | 1 725 320 | 1 049 362 | 1 811 502 | 1 519 283 |
| Operating profit | -16 071 | -5167 | 40 306 | 140 191 | 176 732 | 216 280 | 273 228 | 424 288 | 354 407 | 383 194 | 658 590 | 455 830 | 353 933 | 431 758 | 120 133 | 352 535 | 82 850 |
| EBITDA | -1424 | 9796 | 54 066 | 152 966 | 187 287 | 255 932 | 330 767 | 486 504 | 427 452 | 460 864 | 747 382 | 553 670 | 458 497 | 563 903 | 270 334 | 509 134 | 242 625 |
| Profit before income tax | -25 925 | -15 936 | 29 219 | 128 723 | 166 097 | 186 669 | 248 566 | 406 726 | 338 497 | 370 355 | 649 586 | 455 830 | 353 933 | 431 758 | 120 133 | 352 535 | 82 850 |
| Profit for the reporting year | -25 925 | -15 936 | 29 219 | 113 992 | 153 455 | 130 972 | 210 562 | 354 575 | 290 327 | 368 928 | 649 540 | 455 830 | 353 933 | 431 758 | 120 133 | 351 956 | 82 850 |
| Labour costs | 59 807 | 67 821 | 31 840 | 41 923 | 59 188 | 100 858 | 89 809 | 119 004 | 108 305 | 139 364 | 180 594 | 184 224 | 176 141 | 227 903 | 228 885 | 248 401 | 196 699 |
| Depreciation of non-current assets | 14 647 | 14 963 | 13 760 | 12 775 | 10 555 | 39 652 | 57 539 | 62 216 | 73 045 | 77 670 | 88 792 | 97 840 | 104 564 | 132 145 | 150 201 | 156 599 | 159 775 |
| Other indicators | |||||||||||||||||
| Employees | 7 | 9 | 9 | 8 | 8 | 10 | 10 | 10 | 9 | 11 | 12 | 12 | 12 | 13 | 13 | 12 | 11 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ZIEGLER RUCAVA"
Overview
Sabiedrība ar ierobežotu atbildību "ZIEGLER RUCAVA" (reg. no. 40003313512) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Ventspils, Vītolu iela 14.
Financial results
Revenue in 2025 was 1 519 283 €, down 16,1% on the previous year (1 811 502 €). From 2009 to 2025, revenue grew by an average of 17,3% per year. Net profit for 2025 was 82 850 € (5,5% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 138 117 €. At the end of 2025, total assets were 4 329 906 € and equity 4 249 263 € (98,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) 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.