SCHWENK Latvija SIAActive
Key figures
Ratios
2025Balance sheet structure
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 | 14 058 586 | 16 468 356 | 16 605 493 | 18 925 810 | 17 046 554 | 14 578 790 | 16 874 320 | 17 280 032 | 37 454 682 | 39 034 226 | 36 167 785 | 54 171 181 | 71 868 941 | 80 928 250 | 117 185 004 |
| Total non-current assets | 226 854 103 | 223 175 988 | 216 451 267 | 298 177 783 | 293 327 042 | 283 865 501 | 269 782 208 | 263 630 475 | 258 408 526 | 265 320 385 | 274 974 137 | 269 298 183 | 263 908 337 | 260 692 351 | 268 461 898 |
| Total assets | 240 912 689 | 239 644 344 | 233 056 760 | 317 103 593 | 310 373 596 | 298 444 291 | 286 656 528 | 280 910 507 | 295 863 208 | 304 354 611 | 311 141 922 | 323 469 364 | 335 777 278 | 341 620 601 | 385 646 902 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 10 391 280 | 11 743 237 | 8 308 209 | 18 587 569 | 22 532 781 | 21 377 173 | 33 472 107 | 35 573 914 | 35 685 484 | 24 484 998 | 32 450 602 | 27 942 452 | 32 252 748 | 21 091 612 | 27 697 897 |
| Non-current liabilities | 165 970 532 | 173 239 749 | 166 811 355 | 217 284 998 | 184 001 524 | 168 479 723 | 57 883 536 | 44 353 241 | 22 168 087 | 28 269 742 | 10 976 319 | 15 918 119 | 1 859 827 | 1 801 627 | 2 436 498 |
| Total liabilities | 176 361 812 | 184 982 986 | 175 119 564 | 235 872 567 | 206 534 305 | 189 856 896 | 91 355 643 | 79 927 155 | 57 853 571 | 52 754 740 | 43 426 921 | 43 860 571 | 34 112 575 | 22 893 239 | 30 134 395 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4 544 886 | -9 968 318 | 3 399 818 | -1 792 765 | -17 669 377 | -14 031 431 | -4 006 951 | 5 946 653 | 36 399 223 | 12 213 583 | 16 117 804 | 13 255 039 | 21 193 560 | 17 747 525 | 36 116 470 |
| Total equity | 63 422 167 | 53 453 849 | 56 853 667 | 79 102 715 | 102 157 024 | 107 679 324 | 193 672 373 | 199 619 026 | 236 018 249 | 248 231 832 | 264 349 636 | 277 604 675 | 298 248 256 | 316 674 743 | 352 134 362 |
| Income statement | |||||||||||||||
| Sales revenue | 53 363 610 | 59 982 744 | 61 199 166 | 86 918 008 | 71 160 403 | 57 985 664 | 78 066 878 | 86 923 511 | 94 459 319 | 91 906 772 | 96 455 100 | 133 167 003 | 146 170 521 | 139 145 369 | 166 989 804 |
| Operating profit | 7 589 149 | -4 551 721 | 7 796 209 | 3 926 342 | -9 718 349 | -7 318 182 | 1 838 250 | 8 404 868 | 37 778 431 | 12 940 387 | 17 316 220 | 13 819 656 | 21 415 177 | 16 969 254 | 35 092 563 |
| Profit before income tax | -4 485 609 | -9 898 006 | 3 439 963 | -1 698 156 | -17 565 695 | -14 031 431 | -4 006 951 | 5 984 259 | 36 399 223 | 12 213 583 | 16 581 828 | 13 255 039 | 21 211 598 | 17 787 755 | 36 153 176 |
| Profit for the reporting year | -4 544 886 | -9 968 318 | 3 399 818 | -1 792 765 | -17 669 377 | -14 031 431 | -4 006 951 | 5 946 653 | 36 399 223 | 12 213 583 | 16 117 804 | 13 255 039 | 21 193 560 | 17 747 525 | 36 116 470 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 303 | 316 | 316 | 314 | 335 | 352 | 360 | 363 | 364 | 347 | 348 | 352 | 360 | 361 | 362 |
| Calculated dividend | 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: SCHWENK Latvija SIA
Overview
SCHWENK Latvija SIA (reg. no. 40003386821) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Rīga, Lielirbes iela 17A - 28.
Financial results
Revenue in 2025 was 166 989 804 €, up 20,0% on the previous year (139 145 369 €). From 2011 to 2025, revenue grew by an average of 8,5% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 36 116 470 € (21,6% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 362 employees (361 a year earlier). Revenue per employee was 461 298 €. At the end of 2025, total assets were 385 646 902 € and equity 352 134 362 € (91,3% of assets).
Management and owners
The board has 6 members. The sole owner of the company is SCHWENK Zement Beteiligungen GmbH.
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.