Sabiedrība ar ierobežotu atbildību "BARONA ZUPAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 000 € (86% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 3190 | 5177 | 6913 | 13 439 | 61 104 | 96 196 | 98 435 | 24 025 | 63 169 | 103 194 | 127 498 | 78 862 | 101 089 | 100 368 | 55 544 | 61 269 |
| Total non-current assets | 4885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1620 | 23 739 | 1609 | 4944 | 2710 |
| Total assets | 8075 | 5177 | 6913 | 13 439 | 61 104 | 96 196 | 98 435 | 24 025 | 63 169 | 103 194 | 127 498 | 80 482 | 124 828 | 101 977 | 60 488 | 63 979 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 12 168 | 33 632 | 28 043 | 35 182 | 51 584 | 49 089 | 0 | 0 | 0 | 24 399 | 18 532 | 17 215 | 19 718 | 15 679 | 17 657 | 16 933 |
| Non-current liabilities | 51 914 | 30 440 | 30 440 | 0 | 0 | 0 | 47 486 | 21 018 | 18 718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 64 082 | 64 072 | 58 483 | 35 182 | 51 584 | 49 089 | 47 486 | 21 018 | 18 718 | 24 399 | 18 532 | 17 215 | 19 718 | 15 679 | 17 657 | 16 933 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3140 | -2888 | 7325 | 29 827 | 40 457 | 44 261 | 48 103 | 161 | 41 605 | 75 949 | 36 171 | -45 699 | 71 843 | 51 187 | 31 533 | 41 215 |
| Total equity | -56 007 | -58 895 | -51 570 | -21 743 | 9520 | 47 107 | 50 949 | 3007 | 44 451 | 78 795 | 108 966 | 63 267 | 105 110 | 86 298 | 42 831 | 47 046 |
| Income statement | ||||||||||||||||
| Sales revenue | 57 092 | 101 343 | 122 515 | 152 266 | 284 875 | 279 525 | 301 413 | 306 550 | 324 526 | 349 221 | 206 869 | 108 215 | 323 193 | 390 382 | 377 643 | 356 499 |
| Operating profit | 288 | -581 | 6854 | 29 925 | 45 006 | 52 161 | 56 856 | 529 | 78 519 | 86 634 | 38 019 | -43 991 | 80 392 | 71 147 | 47 245 | 49 531 |
| Profit before income tax | -3140 | -2888 | 7325 | 29 827 | 44 861 | 52 085 | 56 631 | 210 | 78 605 | 86 350 | 37 671 | -45 699 | 79 343 | 68 687 | 50 283 | 50 465 |
| Profit for the reporting year | -3140 | -2888 | 7325 | 29 827 | 40 457 | 44 261 | 48 103 | 161 | 41 605 | 75 949 | 36 171 | -45 699 | 71 843 | 51 187 | 31 533 | 41 215 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 8 | 7 | 8 | 10 | 12 | 14 | 16 | 12 | 15 | 12 | 10 | 7 | 10 | 9 | 11 | 11 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 6674 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 69 999 | 75 000 | 37 000 |
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 "BARONA ZUPAS"
Overview
Sabiedrība ar ierobežotu atbildību "BARONA ZUPAS" (reg. no. 40003926349) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Brīvības iela 90 - 62/63.
Financial results
Revenue in 2025 was 356 499 €, down 5,6% on the previous year (377 643 €). From 2010 to 2025, revenue grew by an average of 13,0% per year. Net profit for 2025 was 41 215 € (11,6% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 11 employees. Revenue per employee was 32 409 €. At the end of 2025, total assets were 63 979 € and equity 47 046 € (73,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.