Sabiedrība ar ierobežotu atbildību "ĀŽU HES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (12% 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).
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 | 46 646 | 31 472 | 60 322 | 41 950 | 60 464 | 94 621 | 50 505 | 47 268 | 32 025 | 61 486 | 59 285 | 60 867 | 69 053 | 59 638 | 15 224 | 13 690 |
| Total non-current assets | 79 013 | 71 287 | 65 721 | 71 607 | 90 593 | 78 357 | 67 063 | 55 943 | 44 859 | 33 898 | 41 333 | 43 729 | 84 538 | 80 928 | 83 553 | 80 546 |
| Total assets | 125 659 | 102 759 | 126 043 | 113 557 | 151 057 | 172 978 | 117 568 | 103 211 | 76 884 | 95 384 | 100 618 | 104 596 | 153 591 | 140 566 | 98 777 | 94 236 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 108 | 2020 | 5780 | 8380 | 5241 | 3960 | 17 887 | 12 216 | 14 540 | 35 908 | 11 079 | 5939 | 9848 | 14 956 | 15 516 | 8006 |
| Non-current liabilities | 51 245 | 12 979 | 503 | 21 019 | 5878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 353 | 14 999 | 6283 | 29 399 | 11 119 | 3960 | 17 887 | 12 216 | 14 540 | 35 908 | 11 079 | 5939 | 9848 | 14 956 | 15 516 | 8006 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 306 | 24 454 | 43 065 | 4398 | 20 191 | 150 | 41 777 | 56 846 | 12 464 | 12 863 | 30 063 | 19 118 | -25 866 | -3133 | 7659 | 12 969 |
| Total equity | 63 306 | 87 760 | 119 760 | 84 158 | 139 938 | 169 018 | 99 681 | 90 995 | 62 344 | 59 476 | 89 539 | 98 657 | 143 743 | 125 610 | 83 261 | 86 230 |
| Income statement | ||||||||||||||||
| Sales revenue | 76 659 | 54 822 | 83 594 | 47 189 | 84 858 | 4858 | 125 133 | 133 747 | 60 455 | 61 678 | 70 927 | 79 376 | 99 708 | 49 417 | 58 619 | 67 594 |
| Operating profit | 46 414 | 28 376 | 50 302 | 5679 | 35 289 | 867 | 48 932 | 64 780 | 12 936 | 13 309 | 30 399 | 23 631 | -26 292 | -753 | 7786 | 14 640 |
| Profit before income tax | 46 329 | 28 342 | 50 266 | 5313 | 34 599 | 867 | 48 932 | 65 814 | 12 964 | 13 363 | 30 626 | 24 147 | -25 802 | -125 | 7803 | 14 666 |
| Profit for the reporting year | 39 306 | 24 454 | 43 065 | 4398 | 20 191 | 150 | 41 777 | 56 846 | 12 464 | 12 863 | 30 063 | 19 118 | -25 866 | -3133 | 7659 | 12 969 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 |
| Calculated dividend | — | 0 | 11 065 | 40 000 | 0 | 0 | 111 114 | 65 532 | 41 115 | 15 731 | 0 | 10 000 | 0 | 15 000 | 50 008 | 10 000 |
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
- Sabiedrība ar ierobežotu atbildību "GALGAUSKAS DZIRNAVU HES" — 4 shared people
- Sabiedrība ar ierobežotu atbildību "KONTEKSS ENERĢIJA" — 2 shared people
- Sabiedrība ar ierobežotu atbildību "Kontekss" — 2 shared people
- "Par augstu pievienoto vērtību kokapstrādē"
- Akciju sabiedrība "Eiropas investīciju sabiedrība"
- Sabiedrība ar ierobežotu atbildību "Eiropas investīciju kompānija"
- Sabiedrība ar ierobežotu atbildību "KONTEKSS DGE"
- Sabiedrība ar ierobežotu atbildību "MĀRTIŅA GAIĻA KOMPĀNIJA"
- Sabiedrība ar ierobežotu atbildību "NAMI ZP"
- Sabiedrība ar ierobežotu atbildību "Strautu zeme"
- Sabiedrība ar ierobežotu atbildību "ZP investīcijas"
Summary: Sabiedrība ar ierobežotu atbildību "ĀŽU HES"
Overview
Sabiedrība ar ierobežotu atbildību "ĀŽU HES" (reg. no. 40003413424) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Gulbenes nov., Tirzas pag., "Āžu dzirnavu HES".
Financial results
Revenue in 2025 was 67 594 €, up 15,3% on the previous year (58 619 €). From 2010 to 2025, revenue declined by an average of 0,8% per year. Net profit for 2025 was 12 969 € (19,2% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 67 594 €. At the end of 2025, total assets were 94 236 € and equity 86 230 € (91,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 7 owners. The largest stake (26,1%) is held by Sabiedrība ar ierobežotu atbildību "Kontekss". The company holds a stake in one other active Latvian company.
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.