SIA "Dzirnavu 37"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 159 701 | 181 613 | 101 330 | 85 185 | 54 930 | 70 179 | 80 761 | 102 550 | 142 110 | 88 496 | 550 529 | 940 115 | 2 987 939 |
| Total non-current assets | 1 751 166 | 2 386 392 | 2 280 760 | 2 175 911 | 2 070 853 | 1 977 257 | 1 933 400 | 1 800 521 | 1 668 744 | 1 551 628 | 1 005 411 | 931 087 | 1054 |
| Total assets | 1 910 867 | 2 568 005 | 2 382 090 | 2 261 096 | 2 125 783 | 2 047 436 | 2 014 161 | 1 903 071 | 1 810 854 | 1 640 124 | 1 555 940 | 1 871 202 | 2 988 993 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 147 666 | 91 741 | 68 256 | 66 277 | 63 083 | 118 001 | 145 740 | 69 915 | 68 874 | 67 899 | 72 917 | 336 843 | 160 948 |
| Non-current liabilities | 1 703 495 | 2 423 575 | 2 220 534 | 2 092 270 | 1 761 231 | 1 671 231 | 1 671 231 | 1 586 231 | 1 471 231 | 1 296 231 | 44 065 | 0 | 0 |
| Total liabilities | 1 851 161 | 2 515 316 | 2 288 790 | 2 158 547 | 1 824 314 | 1 789 232 | 1 816 971 | 1 656 146 | 1 540 105 | 1 364 130 | 116 982 | 336 843 | 160 948 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 49 706 | 37 453 | 78 783 | 88 321 | 287 241 | 86 735 | 96 227 | 49 735 | 23 824 | 5245 | 1 162 964 | 95 401 | 1 293 687 |
| Total equity | 59 706 | 51 682 | 93 012 | 102 549 | 301 469 | 258 204 | 197 190 | 246 925 | 270 749 | 275 994 | 1 438 958 | 1 534 359 | 2 828 045 |
| Income statement | |||||||||||||
| Sales revenue | 270 316 | 362 048 | 391 693 | 399 004 | 388 841 | 383 945 | 413 239 | 389 540 | 381 499 | 352 034 | 2 010 354 | 411 595 | 2 270 000 |
| Operating profit | 77 252 | 82 184 | 131 216 | 102 748 | 93 851 | 86 735 | 96 227 | 49 735 | 23 850 | 5245 | 1 152 948 | 74 078 | 1 245 235 |
| Profit before income tax | 77 320 | 82 184 | 130 429 | 102 748 | 93 851 | 86 735 | 96 227 | 49 735 | 23 850 | 5245 | 1 162 964 | 95 401 | 1 293 687 |
| Profit for the reporting year | 49 706 | 37 453 | 78 783 | 88 321 | 287 241 | 86 735 | 96 227 | 49 735 | 23 824 | 5245 | 1 162 964 | 95 401 | 1 293 687 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 45 477 | 37 453 | 78 784 | 88 321 | 130 000 | 157 241 | 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 "Dzirnavu 37"
Overview
SIA "Dzirnavu 37" (reg. no. 40003359414) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Mūkusalas iela 41.
Financial results
Revenue in 2025 was 2 270 000 €, up 452% on the previous year (411 595 €). From 2013 to 2025, revenue grew by an average of 19,4% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 1 293 687 € (57,0% of revenue). The company was profitable in all 13 published years. In 2025 the company had 1 employees. Revenue per employee was 2 270 000 €. At the end of 2025, total assets were 2 988 993 € and equity 2 828 045 € (94,6% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "GRIF 11".
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.