SIA "Plieņa dzirnavas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 5089 | 5564 | 6379 | 9201 | 14 754 | 10 190 | 19 526 | 10 255 | 5347 | 13 933 | 10 109 | 12 483 | 157 467 | 273 954 | 360 154 | 592 006 | 612 177 | 532 742 |
| Total non-current assets | 6776 | 7745 | 3721 | 2001 | 8499 | 6926 | 8699 | 26 302 | 22 852 | 19 511 | 19 000 | 21 862 | 105 911 | 180 824 | 289 443 | 297 658 | 268 444 | 238 222 |
| Total assets | 11 865 | 13 309 | 10 100 | 11 202 | 23 253 | 17 116 | 28 225 | 36 557 | 28 199 | 33 444 | 29 109 | 34 345 | 263 378 | 454 778 | 649 597 | 889 664 | 880 621 | 770 964 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3936 | 11 106 | 14 172 | 9396 | 11 809 | 1184 | 6706 | 35 223 | 22 738 | 20 454 | 13 997 | 23 484 | 144 194 | 265 585 | 210 132 | 351 560 | 280 189 | 398 886 |
| Non-current liabilities | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 855 | 76 413 | 30 975 | 5474 |
| Total liabilities | 4239 | 11 106 | 14 172 | 9396 | 11 809 | 1184 | 6706 | 35 223 | 22 738 | 20 454 | 13 997 | 23 484 | 144 194 | 265 585 | 272 987 | 427 973 | 311 164 | 404 360 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 7026 | 178 | -6275 | 5878 | 9638 | 9488 | 5963 | -14 185 | 4133 | 7529 | 2122 | 5831 | 108 323 | 71 032 | 187 417 | 93 831 | 107 766 | -202 853 |
| Total equity | 7626 | 2203 | -4072 | 1806 | 11 444 | 15 932 | 21 519 | 1334 | 5461 | 12 990 | 15 112 | 10 861 | 119 184 | 189 193 | 376 610 | 461 691 | 569 457 | 366 604 |
| Income statement | ||||||||||||||||||
| Sales revenue | 19 648 | 16 169 | 14 920 | 34 058 | 45 268 | 45 667 | 55 525 | 42 331 | 13 776 | 11 192 | 10 600 | 17 056 | 405 075 | 1 220 109 | 2 423 341 | 2 057 303 | 1 625 286 | 999 984 |
| Operating profit | 7951 | -409 | -6263 | 6340 | 10 859 | 11 028 | 6992 | -14 183 | 4155 | 7836 | 2165 | 5941 | 108 613 | 71 627 | 190 087 | 102 281 | 119 266 | -192 330 |
| Profit before income tax | 7950 | -111 | -6275 | 6331 | 10 843 | 11 008 | 6974 | -14 185 | 4133 | 7836 | 2122 | 5831 | 108 323 | 71 032 | 187 417 | 93 831 | 107 766 | -202 853 |
| Profit for the reporting year | 7026 | 178 | -6275 | 5878 | 9638 | 9488 | 5963 | -14 185 | 4133 | 7529 | 2122 | 5831 | 108 323 | 71 032 | 187 417 | 93 831 | 107 766 | -202 853 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 8 | 7 | 8 | 7 |
| Calculated dividend | 0 | 2800 | 0 | 0 | 0 | 5000 | 0 | 6000 | 0 | 0 | 0 | 10 082 | 0 | 1023 | 0 | 8750 | 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: SIA "Plieņa dzirnavas"
Overview
SIA "Plieņa dzirnavas" (reg. no. 40003837873) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Tukuma nov., Engures pag., Plieņciems, "Gaigaliņas".
Financial results
Revenue in 2025 was 999 984 €, down 38,5% on the previous year (1 625 286 €). From 2008 to 2025, revenue grew by an average of 26,0% per year. 2025 ended with a loss of 202 853 €. The company was profitable in 15 of the 18 published years. In 2025 the company had 7 employees (8 a year earlier). Revenue per employee was 142 855 €. At the end of 2025, total assets were 770 964 € and equity 366 604 € (47,6% 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.