Sabiedrība ar ierobežotu atbildību "Jāņezers"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 | 31 882 | 37 862 | 33 613 | 41 737 | 23 814 | 53 710 | 56 160 | 72 672 | 113 352 | 121 344 | 114 008 | 150 590 | 213 156 | 262 899 | 244 138 | 150 207 | 299 468 |
| Total non-current assets | 19 672 | 19 329 | 16 932 | 14 119 | 147 121 | 197 626 | 191 982 | 170 063 | 158 860 | 147 356 | 189 945 | 181 229 | 170 359 | 167 023 | 151 852 | 170 270 | 163 417 |
| Total assets | 51 554 | 57 191 | 50 545 | 55 856 | 170 935 | 251 336 | 248 142 | 242 735 | 272 212 | 268 700 | 303 953 | 331 819 | 383 515 | 429 922 | 395 990 | 320 477 | 462 885 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 22 291 | 20 120 | 16 310 | 17 477 | 43 654 | 97 086 | 103 929 | 107 444 | 102 282 | 118 271 | 85 191 | 86 130 | 91 621 | 83 150 | 87 100 | 51 841 | 81 496 |
| Non-current liabilities | 370 | 370 | 370 | 0 | 69 060 | 86 589 | 74 914 | 63 239 | 75 539 | 40 000 | 71 263 | 59 463 | 42 963 | 42 963 | 0 | 0 | 0 |
| Total liabilities | 22 661 | 20 490 | 16 680 | 17 477 | 112 714 | 183 675 | 178 843 | 170 683 | 177 821 | 158 271 | 156 454 | 145 593 | 134 584 | 126 113 | 87 100 | 51 841 | 81 496 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 893 | 7808 | -2835 | 15 514 | 19 842 | 471 | 1638 | 2754 | 22 339 | 22 386 | 37 070 | 38 727 | 62 705 | 54 878 | 5082 | 44 944 | 112 753 |
| Total equity | 28 893 | 36 701 | 33 865 | 38 379 | 58 221 | 67 661 | 69 299 | 72 052 | 94 391 | 110 429 | 147 499 | 186 226 | 248 931 | 303 809 | 308 890 | 268 636 | 381 389 |
| Income statement | |||||||||||||||||
| Sales revenue | 369 864 | 316 272 | 177 701 | 297 922 | 365 677 | 655 992 | 681 463 | 746 332 | 827 499 | 860 159 | 882 681 | 959 539 | 1 033 984 | 1 072 186 | 1 138 716 | 1 195 283 | 1 334 045 |
| Operating profit | 30 776 | 8871 | -1772 | 18 027 | 21 548 | 6326 | 5826 | 5565 | 25 523 | 24 413 | 38 716 | 39 967 | 63 155 | 55 283 | 5110 | 44 944 | 112 821 |
| Profit before income tax | 30 776 | 8871 | -1772 | 18 027 | 21 548 | 1427 | 2521 | 2754 | 23 104 | 22 386 | 37 070 | 38 727 | 62 705 | 54 878 | 5082 | 44 944 | 112 753 |
| Profit for the reporting year | 26 893 | 7808 | -2835 | 15 514 | 19 842 | 471 | 1638 | 2754 | 22 339 | 22 386 | 37 070 | 38 727 | 62 705 | 54 878 | 5082 | 44 944 | 112 753 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 7 | 7 | 7 | 10 | 10 | 9 | 9 | 11 | 11 | 10 | 13 | 13 | 11 | 11 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 6348 | 0 | 0 | 0 | 0 | 0 | 85 198 | 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 "Jāņezers"
Overview
Sabiedrība ar ierobežotu atbildību "Jāņezers" (reg. no. 40003764442) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Mārupes nov., Babītes pag., Dzilnuciems, Lielā Kungu iela 8.
Financial results
Revenue in 2025 was 1 334 045 €, up 11,6% on the previous year (1 195 283 €). From 2009 to 2025, revenue grew by an average of 8,3% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 112 753 € (8,5% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 9 employees. Revenue per employee was 148 227 €. At the end of 2025, total assets were 462 885 € and equity 381 389 € (82,4% 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.