Sabiedrība ar ierobežotu atbildību "Zaņas ūdensdzirnavas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 65 146 | 79 332 | 89 473 | 90 728 | 83 210 | 83 524 | 87 025 | 12 620 | 3306 | 8708 | 2610 | 9892 | 4583 | 5692 | 3917 | 6201 |
| Total non-current assets | 31 893 | 31 018 | 28 197 | 26 176 | 34 490 | 32 499 | 29 571 | 25 930 | 21 699 | 18 301 | 37 709 | 33 179 | 28 648 | 29 844 | 19 587 | 15 056 |
| Total assets | 97 039 | 110 350 | 117 670 | 116 904 | 117 700 | 116 023 | 116 596 | 38 550 | 25 005 | 27 009 | 40 319 | 43 071 | 33 231 | 35 536 | 23 504 | 21 257 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 54 621 | 53 130 | 49 519 | 44 823 | 5765 | 6728 | 8365 | 16 441 | 30 590 | 29 172 | 45 324 | 50 334 | 38 627 | 44 668 | 39 908 | 34 915 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 621 | 53 130 | 49 519 | 44 823 | 5765 | 6728 | 8365 | 16 441 | 30 590 | 29 172 | 45 324 | 50 334 | 38 627 | 44 668 | 39 908 | 34 915 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 25 910 | 14 802 | 14 931 | 7930 | 9373 | -2640 | -1064 | 3577 | -27 694 | 3422 | -2423 | -2258 | 1867 | -3736 | -7272 | 2746 |
| Total equity | 42 418 | 57 220 | 68 151 | 72 081 | 111 935 | 109 295 | 108 231 | 22 109 | -5585 | -2163 | -5005 | -7263 | -5396 | -9132 | -16 404 | -13 658 |
| Income statement | ||||||||||||||||
| Sales revenue | 47 487 | 47 071 | 45 072 | 32 133 | 48 910 | 46 366 | 50 063 | 58 364 | 24 839 | 36 453 | 38 077 | 41 896 | 44 840 | 35 405 | 25 428 | 33 303 |
| Operating profit | 33 629 | 23 499 | 22 704 | 6500 | 10 843 | -249 | -4408 | 3577 | -27 694 | 3422 | -2423 | -2258 | 1867 | -3736 | -7272 | 2746 |
| Profit before income tax | 31 009 | 19 085 | 19 033 | 10 822 | 14 065 | 1902 | -1064 | 3577 | -27 694 | 3422 | -2423 | -2258 | 1867 | -3736 | -7272 | 2746 |
| Profit for the reporting year | 25 910 | 14 802 | 14 931 | 7930 | 9373 | -2640 | -1064 | 3577 | -27 694 | 3422 | -2423 | -2258 | 1867 | -3736 | -7272 | 2746 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 10 000 | 0 | 4000 | 4000 | 0 | 0 | 0 | 89 699 | 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 "Zaņas ūdensdzirnavas"
Overview
Sabiedrība ar ierobežotu atbildību "Zaņas ūdensdzirnavas" (reg. no. 40003407108) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Valkas nov., Valka, Raiņa iela 21.
Financial results
Revenue in 2025 was 33 303 €, up 31,0% on the previous year (25 428 €). From 2010 to 2025, revenue declined by an average of 2,3% per year. Net profit for 2025 was 2746 € (8,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 16 652 €.
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-13 658 €).
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.