Sabiedrība ar ierobežotu atbildību "DZELZCEĻA BŪVE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 995 451 | 902 622 | 732 061 | 708 887 | 920 852 | 740 687 | 397 855 | 230 296 | 350 402 | 216 401 | 193 070 | 194 292 | 141 782 | 183 925 | 202 331 | 197 028 | 218 192 |
| Total non-current assets | 91 368 | 39 456 | 137 007 | 97 495 | 124 509 | 79 174 | 58 676 | 239 118 | 222 364 | 230 814 | 128 974 | 103 189 | 103 649 | 3556 | 4231 | 2744 | 2010 |
| Total assets | 1 086 819 | 942 078 | 869 068 | 806 382 | 1 045 361 | 819 861 | 456 531 | 469 414 | 572 766 | 447 215 | 322 044 | 297 481 | 245 431 | 187 481 | 206 562 | 199 772 | 220 202 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 210 111 | 211 493 | 166 591 | 121 377 | 392 679 | 91 513 | 138 649 | 279 569 | 367 187 | 274 302 | 207 555 | 140 947 | 159 391 | 108 317 | 80 799 | 63 445 | 82 485 |
| Non-current liabilities | 490 278 | 354 644 | 295 809 | 95 075 | 6611 | 7618 | 5295 | 1255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 700 389 | 566 137 | 462 400 | 216 452 | 399 290 | 99 131 | 143 944 | 280 824 | 367 187 | 274 302 | 207 555 | 140 947 | 159 391 | 108 317 | 80 799 | 63 445 | 82 485 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 277 603 | -1662 | 30 727 | 181 927 | 135 239 | 282 844 | 4858 | 41 446 | 16 989 | -32 667 | -27 797 | 42 045 | -70 494 | -6876 | 46 599 | 10 565 | 1390 |
| Total equity | 377 603 | 375 941 | 406 668 | 588 595 | 641 906 | 711 479 | 304 114 | 188 590 | 205 579 | 172 913 | 114 489 | 156 534 | 86 040 | 79 164 | 125 763 | 136 327 | 137 717 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 118 917 | 311 855 | 454 174 | 1 128 047 | 544 085 | 2 306 587 | 566 263 | 353 879 | 312 511 | 192 439 | 233 177 | 201 264 | 163 851 | 184 588 | 230 852 | 245 196 | 818 572 |
| Operating profit | 341 697 | 6240 | 38 202 | 226 419 | 157 680 | 353 872 | 14 745 | 44 873 | 17 206 | -44 462 | -27 219 | 37 543 | -27 436 | -42 116 | 45 671 | 7694 | -175 |
| EBITDA | 378 887 | 32 531 | 56 711 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 333 402 | -8396 | 33 412 | 221 160 | 157 510 | 352 466 | 10 896 | 47 725 | 25 981 | -32 469 | -20 983 | 42 045 | -70 481 | -6876 | 46 871 | 10 565 | 1395 |
| Profit for the reporting year | 277 603 | -1662 | 30 727 | 181 927 | 135 239 | 282 844 | 4858 | 41 446 | 16 989 | -32 667 | -27 797 | 42 045 | -70 494 | -6876 | 46 599 | 10 565 | 1390 |
| Labour costs | 272 013 | 130 710 | 144 037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 37 190 | 26 291 | 18 509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 45 | 35 | 36 | 5 | 10 | 10 | 10 | 7 | 7 | 18 | 16 | 14 | 11 | 13 | 15 | 21 | 20 |
| Calculated dividend | 425 795 | 0 | 0 | 0 | 73 734 | 484 714 | 0 | 156 970 | 0 | 0 | 30 627 | 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 "DZELZCEĻA BŪVE"
Overview
Sabiedrība ar ierobežotu atbildību "DZELZCEĻA BŪVE" (reg. no. 40003701447) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Upeņu iela 21 - 55.
Financial results
Revenue in 2025 was 818 572 €, up 234% on the previous year (245 196 €). From 2009 to 2025, revenue declined by an average of 1,9% per year. Net profit for 2025 was 1390 € (0,2% of revenue). The company was profitable in 12 of the 17 published years. In 2025 the company had 20 employees (21 a year earlier). Revenue per employee was 40 929 €. At the end of 2025, total assets were 220 202 € and equity 137 717 € (62,5% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.