Sabiedrība ar ierobežotu atbildību "JAUNRŪĶI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 31 866 | 37 465 | 55 863 | 90 779 | 78 094 | 48 399 | 68 237 | 71 678 | 37 342 | 18 083 | 171 481 | 96 319 | 36 551 | 15 746 | 50 923 | 29 687 |
| Total non-current assets | 34 753 | 96 794 | 197 769 | 102 268 | 263 984 | 262 175 | 273 191 | 308 878 | 296 025 | 312 894 | 335 236 | 367 788 | 345 605 | 363 998 | 331 199 | 902 394 |
| Total assets | 66 619 | 134 259 | 253 632 | 193 047 | 342 078 | 310 574 | 341 428 | 380 556 | 333 367 | 330 977 | 506 717 | 464 107 | 382 156 | 379 744 | 382 122 | 932 081 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 3290 | 3845 | 96 326 | 1553 | 100 839 | 123 716 | 129 454 | 124 444 | 92 616 | 65 322 | 56 173 | 33 858 | 13 203 | 11 748 | 12 944 | 56 404 |
| Non-current liabilities | 29 008 | 78 142 | 23 610 | 35 500 | 57 584 | 42 713 | 39 891 | 16 589 | 8116 | 0 | 41 667 | 33 333 | 25 000 | 16 667 | 8334 | 49 771 |
| Total liabilities | 32 298 | 81 987 | 119 936 | 37 053 | 158 423 | 166 429 | 169 345 | 141 033 | 100 732 | 65 322 | 97 840 | 67 191 | 38 203 | 28 415 | 21 278 | 106 175 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 19 031 | 17 951 | 81 424 | 22 298 | 4383 | 4490 | 27 944 | 67 440 | -6888 | 53 020 | 143 222 | -11 961 | -52 963 | 13 626 | 15 765 | -78 411 |
| Total equity | 34 321 | 52 272 | 133 696 | 155 994 | 183 655 | 144 145 | 172 083 | 239 523 | 232 635 | 265 655 | 408 877 | 396 916 | 343 953 | 351 329 | 360 844 | 825 906 |
| Income statement | ||||||||||||||||
| Sales revenue | 88 330 | 144 507 | 392 186 | 194 055 | 394 430 | 346 467 | 270 020 | 43 714 | 191 286 | 78 644 | 25 343 | 71 724 | 36 529 | 112 707 | 85 745 | 55 763 |
| Operating profit | 24 836 | 22 226 | 98 573 | 27 987 | 7377 | 6708 | 29 304 | 77 727 | -3630 | 55 856 | 145 130 | -10 693 | -52 453 | 13 635 | 15 765 | -76 373 |
| EBITDA | 29 562 | 27 613 | 106 958 | 32 473 | 12 858 | 10 489 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 23 165 | 20 272 | 96 882 | 26 570 | 6226 | 5851 | 27 944 | 76 205 | -6888 | 53 020 | 143 222 | -11 961 | -52 963 | 13 626 | 15 765 | -78 411 |
| Profit for the reporting year | 19 031 | 17 951 | 81 424 | 22 298 | 4383 | 4490 | 27 944 | 67 440 | -6888 | 53 020 | 143 222 | -11 961 | -52 963 | 13 626 | 15 765 | -78 411 |
| Labour costs | 8376 | 11 713 | 16 032 | 15 784 | 22 555 | 22 098 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4726 | 5387 | 8385 | 4486 | 5481 | 3781 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 44 000 | 0 | 0 | 0 | 20 000 | 0 | 0 | 0 | 6250 | 6250 | 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 "JAUNRŪĶI"
Overview
Sabiedrība ar ierobežotu atbildību "JAUNRŪĶI" (reg. no. 40003921021) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Tukuma nov., Smārdes pag., Milzkalne, "Šlokenbeka 26".
Financial results
Revenue in 2025 was 55 763 €, down 35,0% on the previous year (85 745 €). From 2010 to 2025, revenue declined by an average of 3,0% per year. 2025 ended with a loss of 78 411 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 18 588 €. At the end of 2025, total assets were 932 081 € and equity 825 906 € (88,6% of assets).
Management and owners
The board has 2 members. 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.