Sabiedrība ar ierobežotu atbildību "JUNGHEINRICH LIFT TRUCK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 700 000 € (11% of equity at the end of the previous year).
Summary of financial statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 1 067 148 | 734 673 | 1 017 742 | 930 438 | 1 396 746 | 1 906 811 | 3 344 771 | 4 060 485 | 4 568 360 | 3 842 120 | 5 583 792 | 8 431 490 | 9 366 640 | 8 653 304 | 9 259 210 | 12 837 766 |
| Total non-current assets | 301 421 | 327 497 | 521 477 | 625 467 | 916 525 | 886 051 | 3 062 893 | 2 811 043 | 4 617 738 | 5 615 687 | 5 826 604 | 6 839 498 | 6 863 143 | 7 056 156 | 7 298 121 | 7 464 648 |
| Total assets | 1 368 569 | 1 062 170 | 1 539 219 | 1 555 905 | 2 313 271 | 2 792 862 | 6 407 664 | 6 871 528 | 9 186 098 | 9 457 807 | 11 410 396 | 15 270 988 | 16 229 783 | 15 709 460 | 16 557 331 | 20 302 414 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 860 599 | 475 709 | 842 819 | 703 485 | 805 869 | 949 220 | 2 112 213 | 2 833 154 | 4 144 820 | 2 603 910 | 3 323 764 | 5 869 679 | 6 096 494 | 5 529 839 | 7 001 903 | 10 847 547 |
| Non-current liabilities | 0 | 0 | 8780 | 15 384 | 22 600 | 31 275 | 2 149 913 | 1 399 636 | 1 893 268 | 3 163 863 | 3 476 973 | 4 054 906 | 3 850 884 | 3 711 406 | 3 245 323 | 3 076 716 |
| Total liabilities | 860 599 | 475 709 | 851 599 | 718 869 | 828 469 | 980 495 | 4 262 126 | 4 232 790 | 6 038 088 | 5 767 773 | 6 800 737 | 9 924 585 | 9 947 378 | 9 241 245 | 10 247 226 | 13 924 263 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 169 799 | 47 616 | 101 851 | 140 386 | 288 922 | 324 102 | 316 376 | 480 869 | 514 977 | 502 669 | 816 107 | 792 322 | 910 856 | 1 054 151 | 759 601 | 782 745 |
| Total equity | 453 895 | 576 149 | 678 000 | 818 386 | 1 453 381 | 1 777 483 | 2 093 859 | 2 574 728 | 3 089 705 | 3 592 374 | 4 408 481 | 5 200 803 | 6 111 659 | 6 243 789 | 6 103 390 | 6 186 135 |
| Income statement | ||||||||||||||||
| Sales revenue | 4 109 648 | 2 316 855 | 2 494 217 | 3 622 709 | 5 689 808 | 6 387 844 | 8 383 196 | 10 793 177 | 9 873 038 | 9 436 203 | 14 083 528 | 11 182 822 | 14 608 035 | 16 517 036 | 11 858 002 | 15 594 348 |
| Operating profit | 233 916 | 96 221 | 133 466 | 181 031 | 355 567 | 395 636 | 429 249 | 520 839 | 597 113 | 605 531 | 929 739 | 915 409 | 1 056 310 | 1 219 462 | 969 369 | 1 017 917 |
| EBITDA | 364 363 | 221 607 | 292 338 | 399 821 | 684 982 | 732 696 | 868 322 | 984 431 | 1 248 458 | 1 575 493 | 1 858 700 | 1 991 738 | 2 234 296 | 2 325 957 | 2 106 113 | 2 525 220 |
| Profit before income tax | 214 170 | 84 768 | 127 272 | 175 202 | 353 976 | 394 450 | 377 902 | 457 149 | 520 559 | 510 999 | 821 235 | 796 335 | 920 575 | 1 060 662 | 768 720 | 787 525 |
| Profit for the reporting year | 169 799 | 47 616 | 101 851 | 140 386 | 288 922 | 324 102 | 316 376 | 480 869 | 514 977 | 502 669 | 816 107 | 792 322 | 910 856 | 1 054 151 | 759 601 | 782 745 |
| Labour costs | 385 371 | 394 640 | 498 789 | 534 685 | 844 872 | 893 389 | 1 113 221 | 1 151 833 | 1 252 442 | 1 236 873 | 1 435 621 | 1 599 023 | 1 790 679 | 2 133 357 | 2 141 433 | 2 104 139 |
| Depreciation of non-current assets | 130 447 | 125 386 | 158 872 | 218 790 | 329 415 | 337 060 | 439 073 | 463 592 | 651 345 | 969 962 | 928 961 | 1 076 329 | 1 177 986 | 1 106 495 | 1 136 744 | 1 507 303 |
| Other indicators | ||||||||||||||||
| Employees | 19 | 19 | 24 | 26 | 27 | 28 | 32 | 33 | 41 | 41 | 37 | 40 | 44 | 47 | 43 | 41 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922 021 | 900 000 | 700 000 |
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 "JUNGHEINRICH LIFT TRUCK"
Overview
Sabiedrība ar ierobežotu atbildību "JUNGHEINRICH LIFT TRUCK" (reg. no. 40003630479) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Rītausmas iela 23.
Financial results
Revenue in 2025 was 15 594 348 €, up 31,5% on the previous year (11 858 002 €). From 2008 to 2025, revenue grew by an average of 9,3% per year. Net profit for 2025 was 782 745 € (5,0% of revenue). The company was profitable in all 16 published years. In 2025 the company had 41 employees (43 a year earlier). Revenue per employee was 380 350 €. At the end of 2025, total assets were 20 302 414 € and equity 6 186 135 € (30,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Jungheinrich Beteiligungs-GmbH.
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.