SIA "Austrumi ZS"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 | 326 758 | 327 339 | 323 921 | 322 727 | 297 327 | 336 705 | 276 403 | 677 667 | 827 992 | 842 575 | 902 605 | 848 898 | 854 296 | 1 112 377 | 894 282 | 1 015 391 | 1 395 897 |
| Total non-current assets | 305 542 | 288 796 | 287 360 | 285 295 | 284 036 | 407 130 | 464 924 | 38 370 | 38 207 | 67 481 | 76 282 | 73 221 | 72 851 | 1 520 250 | 1 519 316 | 1 713 570 | 1 751 965 |
| Total assets | 632 300 | 616 135 | 611 281 | 608 022 | 581 363 | 743 835 | 741 327 | 716 037 | 866 199 | 910 056 | 978 887 | 922 119 | 927 147 | 2 632 627 | 2 413 598 | 2 728 961 | 3 147 862 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 120 820 | 84 002 | 87 711 | 114 527 | 29 136 | 12 225 | 27 908 | 2773 | 50 185 | 19 160 | 21 581 | 19 831 | 26 516 | 237 985 | 21 149 | 14 761 | 28 209 |
| Non-current liabilities | 35 000 | 37 055 | 37 055 | 26 875 | 26 875 | 11 365 | 11 866 | 0 | 124 000 | 124 000 | 124 000 | 50 417 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 155 820 | 121 057 | 124 766 | 141 402 | 56 011 | 23 590 | 39 774 | 2773 | 174 185 | 143 160 | 145 581 | 70 248 | 26 516 | 237 985 | 21 149 | 14 761 | 28 209 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -10 771 | 18 598 | -8562 | -19 895 | 58 732 | -27 264 | -18 692 | 11 711 | -21 250 | 72 082 | 89 443 | 18 565 | 48 760 | 40 111 | -2193 | 179 287 | 405 453 |
| Total equity | 476 480 | 495 078 | 486 515 | 466 620 | 525 352 | 720 245 | 701 553 | 713 264 | 692 014 | 766 896 | 833 306 | 851 871 | 900 631 | 2 394 642 | 2 392 449 | 2 714 200 | 3 119 653 |
| Income statement | |||||||||||||||||
| Sales revenue | 22 303 | 77 836 | 32 078 | 11 712 | 8624 | 10 618 | 15 940 | 11 354 | 11 424 | 19 792 | 19 899 | 26 927 | 42 904 | 37 421 | 24 416 | 65 393 | 59 566 |
| Operating profit | -10 867 | 23 080 | -8716 | -19 906 | 66 576 | -24 267 | -16 212 | 11 711 | -21 250 | 74 869 | 92 390 | 20 803 | 50 255 | 46 032 | -809 | 179 882 | 406 413 |
| Profit before income tax | -10 661 | 22 996 | -8562 | -19 895 | 66 576 | -24 267 | -16 212 | 11 711 | -21 250 | 73 175 | 91 150 | 20 490 | 50 255 | 41 252 | -1327 | 179 882 | 406 413 |
| Profit for the reporting year | -10 771 | 18 598 | -8562 | -19 895 | 58 732 | -27 264 | -18 692 | 11 711 | -21 250 | 72 082 | 89 443 | 18 565 | 48 760 | 40 111 | -2193 | 179 287 | 405 453 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 033 | 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.
Connections graph
Related companies
Summary: SIA "Austrumi ZS"
Overview
SIA "Austrumi ZS" (reg. no. 40101006191) is a limited liability company. The company was registered in 1994 and has been in the register for 32 years. Registered address: Ādažu nov., Ādaži, Pirmā iela 19.
Financial results
Revenue in 2025 was 59 566 €, down 8,9% on the previous year (65 393 €). From 2009 to 2025, revenue grew by an average of 6,3% per year. Net profit for 2025 was 405 453 € (681% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 3 employees. Revenue per employee was 19 855 €. At the end of 2025, total assets were 3 147 862 € and equity 3 119 653 € (99,1% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.