Sabiedrība ar ierobežotu atbildību "EZERNIEKI I"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2010–2024
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 118 672 | 119 666 | 114 983 | 125 960 | 181 642 | 174 595 | 158 143 | 158 674 | 156 219 | 141 446 | 136 058 | 130 992 | 149 132 | 145 484 | 137 746 |
| Total non-current assets | 335 081 | 304 977 | 280 303 | 258 309 | 336 323 | 305 904 | 276 549 | 247 195 | 217 841 | 188 486 | 184 657 | 180 829 | 177 000 | 173 171 | 169 342 |
| Total assets | 453 753 | 424 643 | 395 286 | 384 269 | 517 965 | 480 499 | 434 692 | 405 869 | 374 060 | 329 932 | 320 715 | 311 821 | 326 132 | 318 655 | 307 088 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 83 566 | 34 228 | 24 035 | 25 302 | 33 015 | 9935 | 11 536 | 20 210 | 16 269 | 4110 | 2844 | 8330 | 6632 | 12 106 | 14 793 |
| Non-current liabilities | 413 224 | 446 572 | 441 503 | 428 516 | 617 283 | 598 467 | 554 201 | 526 207 | 496 892 | 315 862 | 307 911 | 293 531 | 309 461 | 291 453 | 282 335 |
| Total liabilities | 496 790 | 480 800 | 465 538 | 453 818 | 650 298 | 608 402 | 565 737 | 546 417 | 513 161 | 319 972 | 310 755 | 301 861 | 316 093 | 303 559 | 297 128 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 643 | -14 069 | -14 961 | -253 | -21 177 | 4430 | -3141 | -9503 | 1447 | -8927 | -11 698 | -25 615 | 79 | 5057 | -24 031 |
| Total equity | -49 571 | -63 640 | -78 601 | -78 854 | -145 573 | -141 143 | -131 045 | -140 548 | -139 101 | 9960 | 9960 | 9960 | 10 039 | 15 096 | 9960 |
| Income statement | |||||||||||||||
| Sales revenue | 39 421 | 23 227 | 22 886 | 28 116 | 33 050 | 93 336 | 99 045 | 90 134 | 101 827 | 95 584 | 69 545 | 55 850 | 55 850 | 55 850 | 57 830 |
| Operating profit | -2916 | -13 239 | -14 266 | 479 | -21 156 | 4430 | -3141 | -9501 | 1444 | -8927 | -3643 | -23 202 | 2952 | 11 896 | -15 581 |
| EBITDA | 34 749 | 16 514 | 10 408 | 22 474 | 10 060 | 34 850 | 26 213 | 19 853 | 30 798 | 20 427 | 186 | -19 373 | 6781 | 15 725 | -11 752 |
| Profit before income tax | -10 979 | -13 347 | -14 320 | 479 | -21 157 | 4430 | -3141 | -9503 | 1447 | -8927 | -11 698 | -25 615 | 79 | 5057 | -24 031 |
| Profit for the reporting year | -11 643 | -14 069 | -14 961 | -253 | -21 177 | 4430 | -3141 | -9503 | 1447 | -8927 | -11 698 | -25 615 | 79 | 5057 | -24 031 |
| Labour costs | 1579 | 3217 | 3217 | 3217 | 4750 | 4750 | 5491 | 5640 | 6407 | 6407 | 3323 | 7420 | 7420 | 9199 | 10 386 |
| Depreciation of non-current assets | 37 665 | 29 753 | 24 674 | 21 995 | 31 216 | 30 420 | 29 354 | 29 354 | 29 354 | 29 354 | 3829 | 3829 | 3829 | 3829 | 3829 |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "EZERNIEKI I"
Overview
Sabiedrība ar ierobežotu atbildību "EZERNIEKI I" (reg. no. 40003700456) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Brīvības iela 90 - 81.
Financial results
Revenue in 2024 was 57 830 €, up 3,5% on the previous year (55 850 €). From 2010 to 2024, revenue grew by an average of 2,8% per year. 2024 ended with a loss of 24 031 €. The company was profitable in 4 of the 15 published years. In 2024 the company had 1 employees. Revenue per employee was 57 830 €. At the end of 2024, total assets were 307 088 € and equity 9960 € (3,2% of assets).
Management and owners
The company has one board member. 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.