Sabiedrība ar ierobežotu atbildību "Mazā Jugla Hidro"Active

40003350538Limited liability companyFounded 1997

Key figures

127 562 €+72,7%

Revenue 2025

-1,0%

Average annual change 2011–2025

Ratios

2025

60,5%

EBITDA margin

40,2%

Profit margin

89,1%

Equity ratio

4,0×

Current ratio

7,9%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 22 942 € (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).

History

2025 ~22 942 €

2024 ~22 943 €

2023 ~100 664 €

2022 ~101 016 €

2021 ~95 688 €

2020 ~91 218 €

2019 ~22 942 €

2018100 945 €

201775 049 €

201656 427 €

201590 160 €

201459 880 €

201385 000 €

201278 885 €

201172 500 €

Summary of financial statements2011–2025

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	124 007	154 090	126 817	244 149	227 039	283 211	317 899	217 999	264 831	281 725	329 524	351 631	321 792	273 374	316 717
Total non-current assets	144 158	116 517	92 924	112 550	77 026	636 802	609 741	573 034	549 409	525 784	518 658	492 375	456 354	432 071	408 060
Total assets	268 165	270 607	219 741	356 699	304 065	920 013	927 640	791 033	814 240	807 509	848 182	844 006	778 146	705 445	724 777
Balance sheet — liabilities and equity
Current liabilities	4536	7479	5808	18 292	9615	20 572	19 245	17 793	9858	21 599	68 176	90 992	126 415	87 924	78 919
Non-current liabilities	15 555	9559	7000	16 775	9638	13 284	9931	0	0	0	11 710	8012	0	0	0
Total liabilities	20 091	17 038	12 808	35 067	19 253	33 856	29 176	17 793	9858	21 599	79 886	99 004	126 415	87 924	78 919
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	68 859	86 550	40 534	90 160	56 427	72 557	113 386	14 192	54 084	72 746	78 074	77 722	7393	-11 267	51 279
Total equity	248 074	253 569	206 933	321 632	284 812	886 157	898 464	773 240	804 382	785 910	768 296	745 002	651 731	617 521	645 858
Income statement
Sales revenue	147 632	167 596	111 838	228 512	191 858	229 547	233 681	95 139	117 963	161 568	154 232	166 086	104 908	73 864	127 562
Operating profit	81 854	102 636	48 274	107 083	67 633	90 180	132 998	14 365	54 104	89 073	84 157	91 911	17 951	-2005	53 205
EBITDA	106 607	126 427	71 867	143 566	104 503	127 576	160 059	39 982	77 729	112 698	110 283	119 545	42 434	22 278	77 215
Profit before income tax	81 609	102 578	48 274	106 693	67 330	89 929	132 651	14 192	54 084	89 065	83 798	91 443	17 898	-2005	53 205
Profit for the reporting year	68 859	86 550	40 534	90 160	56 427	72 557	113 386	14 192	54 084	72 746	78 074	77 722	7393	-11 267	51 279
Labour costs	19 500	21 971	23 309	33 170	37 626	38 762	44 362	47 068	42 081	45 311	42 915	44 057	52 470	53 212	54 968
Depreciation of non-current assets	24 753	23 791	23 593	36 483	36 870	37 396	27 061	25 617	23 625	23 625	26 126	27 634	24 483	24 283	24 010
Other indicators
Employees	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5
Calculated dividend	72 500	78 885	85 000	59 880	90 160	56 427	75 049	100 945	22 942	91 218	95 688	101 016	100 664	22 943	22 942

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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Related companies

Shared members or board members

Same registered address

Sabiedrība ar ierobežotu atbildību "Nitas"

Summary: Sabiedrība ar ierobežotu atbildību "Mazā Jugla Hidro"

Overview

Sabiedrība ar ierobežotu atbildību "Mazā Jugla Hidro" (reg. no. 40003350538) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Ogres nov., Tīnūžu pag., "Dobelnieki".

Financial results

Revenue in 2025 was 127 562 €, up 72,7% on the previous year (73 864 €). From 2011 to 2025, revenue declined by an average of 1,0% per year. Net profit for 2025 was 51 279 € (40,2% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 25 512 €. At the end of 2025, total assets were 724 777 € and equity 645 858 € (89,1% of assets).

Management and owners

The board has 4 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "Nitas".

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.