Sabiedrība ar ierobežotu atbildību "GALGAUSKAS DZIRNAVU HES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 62 000 € (21% 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 | 215 828 | 116 020 | 74 819 | 54 811 | 77 666 | 108 206 | 47 222 | 61 502 | 48 254 | 89 505 | 83 440 | 114 928 | 152 556 | 59 600 | 31 771 | 36 726 |
| Total non-current assets | 248 637 | 596 733 | 570 857 | 535 005 | 687 395 | 619 490 | 551 509 | 490 228 | 422 516 | 364 243 | 309 314 | 259 183 | 321 783 | 298 224 | 277 545 | 257 385 |
| Total assets | 464 465 | 712 753 | 645 676 | 589 816 | 765 061 | 727 696 | 598 731 | 551 730 | 470 770 | 453 748 | 392 754 | 374 111 | 474 339 | 357 824 | 309 316 | 294 111 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 44 289 | 112 798 | 73 157 | 115 001 | 140 433 | 139 452 | 41 504 | 43 451 | 25 608 | 79 795 | 15 765 | 12 573 | 6590 | 9303 | 17 932 | 10 447 |
| Non-current liabilities | 160 212 | 352 974 | 281 558 | 204 398 | 208 742 | 125 937 | 59 534 | 50 003 | 37 408 | 27 728 | 1660 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 204 501 | 465 772 | 354 715 | 319 399 | 349 175 | 265 389 | 101 038 | 93 454 | 63 016 | 107 523 | 17 425 | 12 573 | 6590 | 9303 | 17 932 | 10 447 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 776 | -12 983 | 43 980 | 19 456 | 31 120 | 46 421 | 68 719 | 113 805 | 16 144 | 35 547 | 29 104 | 41 209 | 146 211 | 868 | 50 879 | 54 280 |
| Total equity | 259 964 | 246 981 | 290 961 | 270 417 | 415 886 | 462 307 | 497 693 | 458 276 | 407 754 | 346 225 | 375 329 | 361 538 | 467 749 | 348 521 | 291 384 | 283 664 |
| Income statement | ||||||||||||||||
| Sales revenue | 128 076 | 73 736 | 157 304 | 107 348 | 170 856 | 187 301 | 234 056 | 282 073 | 125 194 | 142 443 | 131 401 | 159 905 | 235 863 | 107 830 | 121 605 | 146 045 |
| Operating profit | 76 777 | 2956 | 63 619 | 29 754 | 63 901 | 78 851 | 84 647 | 134 300 | 17 118 | 36 453 | 29 417 | 54 848 | 155 473 | 20 748 | 52 032 | 68 931 |
| Profit before income tax | 68 669 | -12 915 | 43 999 | 19 475 | 52 873 | 71 446 | 80 610 | 133 519 | 16 744 | 36 310 | 29 667 | 55 467 | 156 153 | 22 879 | 52 240 | 69 986 |
| Profit for the reporting year | 62 776 | -12 983 | 43 980 | 19 456 | 31 120 | 46 421 | 68 719 | 113 805 | 16 144 | 35 547 | 29 104 | 41 209 | 146 211 | 868 | 50 879 | 54 280 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 40 000 | 0 | 0 | 33 333 | 153 222 | 66 666 | 97 076 | 0 | 55 000 | 40 000 | 120 096 | 108 016 | 62 000 |
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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Summary: Sabiedrība ar ierobežotu atbildību "GALGAUSKAS DZIRNAVU HES"
Overview
Sabiedrība ar ierobežotu atbildību "GALGAUSKAS DZIRNAVU HES" (reg. no. 40003492015) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Gulbenes nov., Galgauskas pag., "Galgauskas dzirnavas".
Financial results
Revenue in 2025 was 146 045 €, up 20,1% on the previous year (121 605 €). From 2010 to 2025, revenue grew by an average of 0,9% per year. Net profit for 2025 was 54 280 € (37,2% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 146 045 €. At the end of 2025, total assets were 294 111 € and equity 283 664 € (96,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (27,7%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.