SIA "Zaķumuižas Avots"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 | 23 384 | 55 906 | 49 645 | 44 050 | 93 555 | 167 026 | 114 397 | 84 511 | 41 612 | 75 545 | 37 049 | 155 221 | 225 361 | 278 445 | 333 176 | 1 118 332 |
| Total non-current assets | 242 612 | 385 632 | 351 982 | 305 226 | 387 089 | 338 380 | 397 646 | 1 063 105 | 958 879 | 858 558 | 857 578 | 761 264 | 704 132 | 606 654 | 580 703 | 2 493 744 |
| Total assets | 265 996 | 441 538 | 401 627 | 349 276 | 480 644 | 505 406 | 512 043 | 1 147 616 | 1 000 491 | 934 103 | 894 627 | 916 485 | 929 493 | 885 099 | 913 879 | 3 612 076 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 258 832 | 45 762 | 48 462 | 44 147 | 133 684 | 133 487 | 167 320 | 282 018 | 187 367 | 96 649 | 98 074 | 85 061 | 87 746 | 88 511 | 23 692 | 1 806 905 |
| Non-current liabilities | 4743 | 365 436 | 319 281 | 274 237 | 289 783 | 238 914 | 166 079 | 640 917 | 575 702 | 676 016 | 566 992 | 506 992 | 446 992 | 336 992 | 336 992 | 419 242 |
| Total liabilities | 263 575 | 411 198 | 367 743 | 318 384 | 423 467 | 372 401 | 333 399 | 922 935 | 763 069 | 772 665 | 665 066 | 592 053 | 534 738 | 425 503 | 360 684 | 2 226 147 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 288 | 27 770 | 3544 | -2992 | 13 221 | 75 158 | 46 711 | 46 037 | 77 741 | 80 851 | 82 100 | 94 871 | 70 323 | 64 841 | 93 599 | 2548 |
| Total equity | 2288 | 30 058 | 33 602 | 30 610 | 56 776 | 131 933 | 178 644 | 224 681 | 237 422 | 161 438 | 229 561 | 324 432 | 394 755 | 459 596 | 553 195 | 1 385 929 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 346 | 89 500 | 100 983 | 101 897 | 182 798 | 255 607 | 230 111 | 192 781 | 295 298 | 300 975 | 303 968 | 318 460 | 329 784 | 319 848 | 322 685 | 692 082 |
| Operating profit | 1146 | 52 002 | 28 792 | 16 721 | 43 051 | 115 642 | 75 386 | 55 491 | 95 165 | 95 870 | 95 789 | 104 643 | 79 913 | 78 887 | 107 120 | 10 868 |
| Profit before income tax | 378 | 29 246 | 4488 | -1593 | 21 180 | 96 078 | 60 470 | 46 037 | 77 741 | 80 851 | 83 847 | 94 871 | 70 323 | 64 841 | 93 599 | 2548 |
| Profit for the reporting year | 288 | 27 770 | 3544 | -2992 | 13 221 | 75 158 | 46 711 | 46 037 | 77 741 | 80 851 | 82 100 | 94 871 | 70 323 | 64 841 | 93 599 | 2548 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 47 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 156 835 | 13 977 | 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
Click a node to see its other connections.
Related companies
Summary: SIA "Zaķumuižas Avots"
Overview
SIA "Zaķumuižas Avots" (reg. no. 40103278923) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Ropažu nov., Garkalnes pag., Garkalne, Lielā zaļā iela 11A.
Financial results
Revenue in 2025 was 692 082 €, up 114% on the previous year (322 685 €). From 2010 to 2025, revenue grew by an average of 30,8% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 2548 € (0,4% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 47 employees (1 a year earlier). Revenue per employee was 14 725 €. At the end of 2025, total assets were 3 612 076 € and equity 1 385 929 € (38,4% 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.