Sabiedrība ar ierobežotu atbildību "EDELS"Active
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 | 101 044 | 103 328 | 95 805 | 152 181 | 205 101 | 206 875 | 200 261 | 192 740 | 188 522 | 173 840 | 170 957 | 163 969 | 155 111 | 150 385 | 138 980 |
| Total non-current assets | 23 351 | 8868 | 8391 | 23 747 | 44 821 | 105 547 | 99 931 | 87 964 | 87 421 | 76 789 | 58 563 | 45 652 | 33 372 | 23 804 | 19 960 |
| Total assets | 124 395 | 112 196 | 104 196 | 175 928 | 249 922 | 312 422 | 300 192 | 280 704 | 275 943 | 250 629 | 229 520 | 209 621 | 188 483 | 174 189 | 158 940 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 49 242 | 37 348 | 29 047 | 63 200 | 41 881 | 42 463 | 51 826 | 56 681 | 82 656 | 79 932 | 84 558 | 87 913 | 89 872 | 85 198 | 81 792 |
| Non-current liabilities | 70 847 | 73 984 | 73 984 | 110 674 | 210 411 | 330 728 | 381 088 | 381 088 | 381 088 | 381 088 | 381 088 | 381 088 | 381 088 | 381 088 | 381 088 |
| Total liabilities | 120 089 | 111 332 | 103 031 | 173 874 | 252 292 | 373 191 | 432 914 | 437 769 | 463 744 | 461 020 | 465 646 | 469 001 | 470 960 | 466 286 | 462 880 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 176 | -3349 | 187 | 62 | -4419 | -56 924 | -72 567 | -24 343 | -30 736 | -22 591 | -25 735 | -22 335 | -23 098 | -9617 | -11 843 |
| Total equity | 3542 | 192 | 379 | 602 | -3817 | -60 769 | -132 722 | -157 065 | -187 801 | -210 391 | -236 126 | -259 380 | -282 477 | -292 097 | -303 940 |
| Income statement | |||||||||||||||
| Sales revenue | 121 983 | 144 847 | 149 249 | 208 762 | 190 831 | 193 944 | 214 652 | 161 619 | 165 635 | 151 989 | 137 301 | 141 145 | 125 916 | 119 200 | 124 224 |
| Operating profit | 1431 | -2556 | 710 | 989 | -3968 | -56 870 | -72 569 | -24 343 | -30 736 | -22 591 | -25 735 | -22 335 | -23 098 | -9617 | -11 843 |
| Profit before income tax | 176 | -3349 | 187 | 62 | -4419 | -56 924 | -72 567 | -24 343 | -30 736 | -22 591 | -25 735 | -22 335 | -23 098 | -9617 | -11 843 |
| Profit for the reporting year | 176 | -3349 | 187 | 62 | -4419 | -56 924 | -72 567 | -24 343 | -30 736 | -22 591 | -25 735 | -22 335 | -23 098 | -9617 | -11 843 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | 4 | 3 | 4 | 4 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "EDELS"
Overview
Sabiedrība ar ierobežotu atbildību "EDELS" (reg. no. 40003469983) is a limited liability company. The company was registered in 1999 and has been in the register for 26 years. Registered address: Rīga, Ilūkstes iela 103 - 56.
Financial results
Revenue in 2025 was 124 224 €, up 4,2% on the previous year (119 200 €). 2025 ended with a loss of 11 843 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 4 employees. Revenue per employee was 31 056 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-303 940 €).
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.