Sabiedrība ar ierobežotu atbildību "JAUNAIS DRAUGS"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 | 1836 | 1717 | 1845 | 1508 | 2715 | 4493 | 6214 | 5085 | 6123 | 4749 | 4682 | 8031 | 5677 | 7077 | 5812 | 8027 | 6154 |
| Total non-current assets | 62 192 | 56 869 | 53 426 | 45 713 | 39 200 | 41 161 | 29 586 | 19 871 | 11 435 | 1844 | 974 | 430 | 15 600 | 17 254 | 15 854 | 14 835 | 14 013 |
| Total assets | 64 028 | 58 586 | 55 271 | 47 221 | 41 915 | 45 654 | 35 800 | 24 956 | 17 558 | 6593 | 5656 | 8461 | 21 277 | 24 331 | 21 666 | 22 862 | 20 167 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 5447 | 9229 | 12 704 | 118 602 | 5635 | 6778 | 5926 | 5533 | 7568 | 6190 | 4822 | 4345 | 14 910 | 6229 | 16 690 | 27 174 | 34 610 |
| Non-current liabilities | 100 725 | 100 725 | 100 725 | 0 | 113 435 | 175 274 | 178 137 | 184 014 | 184 014 | 183 234 | 183 600 | 174 587 | 177 587 | 187 607 | 173 392 | 177 752 | 171 844 |
| Total liabilities | 106 172 | 109 954 | 113 429 | 118 602 | 119 070 | 182 052 | 184 063 | 189 547 | 191 582 | 189 424 | 188 422 | 178 932 | 192 497 | 193 836 | 190 082 | 204 926 | 206 454 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -14 046 | -9224 | -6790 | -13 223 | -5774 | -26 616 | -11 865 | -16 328 | -9433 | -8807 | 65 | 12 295 | -749 | 1716 | 1089 | -13 649 | -4223 |
| Total equity | -42 144 | -51 368 | -58 158 | -71 381 | -77 155 | -136 398 | -148 263 | -164 591 | -174 024 | -182 831 | -182 766 | -170 471 | -171 220 | -169 505 | -168 416 | -182 064 | -186 287 |
| Income statement | |||||||||||||||||
| Sales revenue | 18 647 | 18 170 | 21 332 | 11 769 | 28 842 | 37 263 | 42 259 | 42 329 | 46 640 | 41 783 | 45 978 | 38 099 | 25 889 | 42 098 | 52 923 | 47 414 | 60 038 |
| Operating profit | -12 581 | -8092 | -5720 | -12 234 | -4787 | -25 199 | -10 922 | -16 328 | -9433 | -8807 | 65 | 12 295 | -749 | 1716 | 1089 | -13 649 | -4223 |
| Profit before income tax | -12 579 | -8092 | -5720 | -12 234 | -4787 | -25 199 | -10 922 | -16 328 | -9433 | -8807 | 65 | 12 295 | -749 | 1716 | 1089 | -13 649 | -4223 |
| Profit for the reporting year | -14 046 | -9224 | -6790 | -13 223 | -5774 | -26 616 | -11 865 | -16 328 | -9433 | -8807 | 65 | 12 295 | -749 | 1716 | 1089 | -13 649 | -4223 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "JAUNAIS DRAUGS"
Overview
Sabiedrība ar ierobežotu atbildību "JAUNAIS DRAUGS" (reg. no. 40003366026) is a limited liability company. The company was registered in 1997 and has been in the register for 28 years. Registered address: Jūrmala, Abavas iela 12.
Financial results
Revenue in 2025 was 60 038 €, up 26,6% on the previous year (47 414 €). From 2009 to 2025, revenue grew by an average of 7,6% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 4223 €. The company was profitable in 4 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 30 019 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (95%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-186 287 €).
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.