SIA "Jaunbāģi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 320 985 | 742 752 | 741 391 | 1 066 933 | 990 413 | 1 749 162 | 1 761 386 | 1 490 997 | 1 721 966 | 1 499 114 | 3 264 787 | 2 438 625 | 3 828 259 | 2 979 616 | 2 458 158 | 2 578 517 | 1 645 701 |
| Total non-current assets | 3 293 836 | 3 210 139 | 3 286 401 | 3 349 819 | 3 432 820 | 4 829 813 | 5 667 530 | 5 919 378 | 6 555 446 | 6 757 114 | 4 896 959 | 5 851 627 | 4 233 371 | 5 167 642 | 5 453 172 | 4 073 913 | 6 290 021 |
| Total assets | 3 614 821 | 3 952 891 | 4 027 792 | 4 416 752 | 4 423 233 | 6 578 975 | 7 428 916 | 7 410 375 | 8 277 412 | 8 256 228 | 8 161 746 | 8 290 252 | 8 061 630 | 8 147 258 | 7 911 330 | 6 652 430 | 7 935 722 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 376 957 | 540 470 | 840 644 | 1 213 701 | 1 484 864 | 3 816 603 | 2 009 749 | 985 650 | 4 817 147 | 892 734 | 4 429 266 | 3 511 721 | 3 746 867 | 1 770 276 | 2 289 104 | 3 321 625 | 3 196 372 |
| Non-current liabilities | 2 378 455 | 2 388 216 | 2 007 875 | 1 627 946 | 1 350 894 | 922 336 | 3 527 904 | 4 309 809 | 708 113 | 4 160 234 | 679 233 | 659 975 | 661 911 | 1 647 127 | 2 064 088 | 1 048 082 | 1 757 789 |
| Total liabilities | 2 755 412 | 2 928 686 | 2 848 519 | 2 841 647 | 2 835 758 | 4 738 939 | 5 537 653 | 5 295 459 | 5 525 260 | 5 052 968 | 5 108 499 | 4 171 696 | 4 408 778 | 3 417 403 | 4 353 192 | 4 369 707 | 4 954 161 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -199 265 | 164 796 | 80 495 | 397 813 | 28 714 | -463 684 | 109 585 | 85 569 | 49 630 | 451 108 | 245 195 | 1 090 853 | 22 972 | 557 304 | -1 171 717 | -1 241 323 | -670 483 |
| Total equity | 859 409 | 1 024 205 | 1 163 828 | 1 561 641 | 1 573 476 | 1 775 171 | 1 884 755 | 2 114 916 | 2 752 152 | 3 203 260 | 3 053 247 | 4 118 556 | 3 652 852 | 4 729 855 | 3 558 138 | 2 282 723 | 2 981 561 |
| Income statement | |||||||||||||||||
| Sales revenue | 405 529 | 435 311 | 947 170 | 1 388 535 | 771 110 | 1 095 696 | 1 337 280 | 1 361 941 | 1 203 256 | 1 736 035 | 2 251 624 | 2 159 451 | 2 040 169 | 2 335 768 | 1 563 004 | 1 813 805 | 1 337 556 |
| Operating profit | -89 822 | 233 323 | 268 347 | 607 170 | 169 831 | -69 509 | 466 329 | 323 493 | 304 021 | 780 537 | 477 074 | 1 321 823 | 389 973 | 692 323 | -992 124 | -941 453 | -243 079 |
| Profit before income tax | -193 108 | 171 426 | 106 972 | 434 702 | 52 585 | -493 151 | 163 445 | 85 569 | 49 630 | 451 121 | 245 195 | 1 090 853 | 23 760 | 558 033 | -1 171 229 | -1 241 323 | -670 483 |
| Profit for the reporting year | -199 265 | 164 796 | 80 495 | 397 813 | 28 714 | -463 684 | 109 585 | 85 569 | 49 630 | 451 108 | 245 195 | 1 090 853 | 22 972 | 557 304 | -1 171 717 | -1 241 323 | -670 483 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 10 | 9 | 11 | 11 | 12 | 13 | 13 | 14 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 208 | 25 544 | 488 676 | 0 | 0 | 34 092 | 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 "Jaunbāģi"
Overview
SIA "Jaunbāģi" (reg. no. 40003451233) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Valmieras nov., Brenguļu pag., "Jaunbāģi".
Financial results
Revenue in 2025 was 1 337 556 €, down 26,3% on the previous year (1 813 805 €). From 2009 to 2025, revenue grew by an average of 7,7% per year. 2025 ended with a loss of 670 483 €. The company was profitable in 12 of the 17 published years. In 2025 the company had 12 employees. Revenue per employee was 111 463 €. At the end of 2025, total assets were 7 935 722 € and equity 2 981 561 € (37,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual.
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.