Sabiedrība ar ierobežotu atbildību "ZALKTIS M"Active
Key figures
Ratios
2025Balance sheet structure
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 | 37 187 | 32 855 | 13 899 | 12 955 | 15 214 | 11 805 | 10 708 | 6045 | 5633 | 4931 | 4461 | 6837 | 5159 | 8962 | 9085 | 11 724 |
| Total non-current assets | 6344 | 2274 | 274 | 508 | 509 | 298 | 170 | 292 | 239 | 923 | 649 | 391 | 256 | 0 | 0 | 0 |
| Total assets | 43 531 | 35 129 | 14 173 | 13 463 | 15 723 | 12 103 | 10 878 | 6337 | 5872 | 5854 | 5110 | 7228 | 5415 | 8962 | 9085 | 11 724 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 569 | 5288 | 3072 | 5071 | 5490 | 4621 | 8142 | 11 121 | 15 856 | 19 446 | 24 616 | 30 418 | 33 520 | 39 221 | 44 551 | 52 012 |
| Non-current liabilities | 74 646 | 71 997 | 69 463 | 78 113 | 120 345 | 140 975 | 151 475 | 156 975 | 158 675 | 164 040 | 168 100 | 168 100 | 171 100 | 174 600 | 178 460 | 182 669 |
| Total liabilities | 75 215 | 77 285 | 72 535 | 83 184 | 125 835 | 145 596 | 159 617 | 168 096 | 174 531 | 183 486 | 192 716 | 198 518 | 204 620 | 213 821 | 223 011 | 234 681 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -18 651 | -10 472 | -16 206 | -11 359 | -10 907 | -23 380 | -15 246 | -13 020 | -6900 | -8974 | -9971 | -3686 | -7915 | -5654 | -9067 | -9000 |
| Total equity | -31 684 | -42 156 | -58 362 | -69 721 | -110 112 | -133 493 | -148 739 | -161 759 | -168 659 | -177 632 | -187 606 | -191 290 | -199 205 | -204 859 | -213 926 | -222 957 |
| Income statement | ||||||||||||||||
| Sales revenue | 51 582 | 30 076 | 21 980 | 22 598 | 31 233 | 23 773 | 28 425 | 37 644 | 47 928 | 40 132 | 36 994 | 45 978 | 44 441 | 44 231 | 47 506 | 47 681 |
| Operating profit | -18 651 | -10 581 | -16 206 | -11 359 | -10 907 | -23 380 | -15 246 | -13 020 | -6900 | -8974 | -9971 | -3686 | -7915 | -5654 | -9067 | -9000 |
| Profit before income tax | -18 651 | -10 472 | -16 206 | -11 359 | -10 907 | -23 380 | -15 246 | -13 020 | -6900 | -8974 | -9971 | -3686 | -7915 | -5654 | -9067 | -9000 |
| Profit for the reporting year | -18 651 | -10 472 | -16 206 | -11 359 | -10 907 | -23 380 | -15 246 | -13 020 | -6900 | -8974 | -9971 | -3686 | -7915 | -5654 | -9067 | -9000 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ZALKTIS M"
Overview
Sabiedrība ar ierobežotu atbildību "ZALKTIS M" (reg. no. 40103071020) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Rīga, Ģertrūdes iela 16 - 1.
Financial results
Revenue in 2025 was 47 681 €, on a par with the previous year. From 2010 to 2025, revenue declined by an average of 0,5% per year. 2025 ended with a loss of 9000 €. The company made a loss in all 16 published years. In 2025 the company had 2 employees. Revenue per employee was 23 841 €.
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-222 957 €).
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.