Sabiedrība ar ierobežotu atbildību "Zelta dzirnavas"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 | 943 907 | 694 985 | 679 819 | 985 077 | 985 223 | 983 021 | 1 002 305 | 970 490 | 794 805 | 666 309 | 677 786 | 674 719 | 517 561 | 514 291 | 520 441 |
| Total non-current assets | 3676 | 1139 | 483 | 2568 | 26 821 | 21 446 | 17 486 | 11 692 | 5350 | 309 | 113 | 0 | 0 | 504 | 396 |
| Total assets | 947 583 | 696 124 | 680 302 | 987 645 | 1 012 044 | 1 004 467 | 1 019 791 | 982 182 | 800 155 | 666 618 | 677 899 | 674 719 | 517 561 | 514 795 | 520 837 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1 054 925 | 902 169 | 906 583 | 1 274 617 | 1 300 495 | 1 280 847 | 1 280 171 | 1 244 989 | 1 092 244 | 984 658 | 986 678 | 993 296 | 796 164 | 763 965 | 687 018 |
| Non-current liabilities | 75 275 | 54 109 | 116 | 290 | 2902 | 2915 | 2382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 130 200 | 956 278 | 906 699 | 1 274 907 | 1 303 397 | 1 283 762 | 1 282 553 | 1 244 989 | 1 092 244 | 984 658 | 986 678 | 993 296 | 796 164 | 763 965 | 687 018 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -48 910 | -75 962 | 35 246 | 34 473 | -3759 | 12 074 | 17 142 | -1360 | -29 282 | -25 951 | 9261 | -9798 | 39 974 | 29 433 | 82 989 |
| Total equity | -186 134 | -262 096 | -226 850 | -288 304 | -293 039 | -280 971 | -263 829 | -262 807 | -292 089 | -318 040 | -308 779 | -318 577 | -278 603 | -249 170 | -166 181 |
| Income statement | |||||||||||||||
| Sales revenue | 291 801 | 157 544 | 76 610 | 74 742 | 63 879 | 100 524 | 107 309 | 97 440 | 106 242 | 76 662 | 86 482 | 60 765 | 151 129 | 101 827 | 182 985 |
| Operating profit | -49 136 | -76 128 | 35 253 | 34 598 | -1147 | 12 087 | 19 653 | -1360 | -29 282 | -25 951 | 9261 | -9798 | 39 974 | 29 433 | 82 989 |
| Profit before income tax | -49 136 | -76 128 | 35 253 | 34 598 | -1147 | 12 087 | 19 653 | -1360 | -29 282 | -25 951 | 9261 | -9798 | 39 974 | 29 433 | 82 989 |
| Profit for the reporting year | -48 910 | -75 962 | 35 246 | 34 473 | -3759 | 12 074 | 17 142 | -1360 | -29 282 | -25 951 | 9261 | -9798 | 39 974 | 29 433 | 82 989 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 21 | 8 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 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 "Zelta dzirnavas"
Overview
Sabiedrība ar ierobežotu atbildību "Zelta dzirnavas" (reg. no. 40003675036) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Dārzciema iela 60E.
Financial results
Revenue in 2025 was 182 985 €, up 79,7% on the previous year (101 827 €). From 2011 to 2025, revenue declined by an average of 3,3% per year. Net profit for 2025 was 82 989 € (45,4% of revenue). The company was profitable in 8 of the 15 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 45 746 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-166 181 €).
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.