Sabiedrība ar ierobežotu atbildību "Zaļais Cikls"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 48 586 | 240 109 | 362 412 | 606 415 | 545 424 | 684 308 | 846 564 | 661 459 | 491 572 | 1 020 215 | 969 427 | 613 818 | 308 181 | 414 092 | 475 927 |
| Total non-current assets | 41 696 | 142 057 | 163 240 | 386 715 | 502 484 | 800 078 | 900 290 | 1 048 859 | 999 647 | 929 386 | 1 018 012 | 1 122 195 | 999 702 | 710 482 | 281 522 |
| Total assets | 90 282 | 382 166 | 525 652 | 993 130 | 1 047 908 | 1 484 386 | 1 746 854 | 1 710 318 | 1 491 219 | 1 949 601 | 1 987 439 | 1 736 013 | 1 307 883 | 1 124 574 | 757 449 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 63 537 | 317 879 | 260 567 | 533 161 | 351 559 | 567 123 | 626 158 | 265 847 | 176 372 | 364 142 | 245 126 | 247 163 | 202 256 | 220 509 | 166 940 |
| Non-current liabilities | 0 | 2645 | 4256 | 15 074 | 22 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 63 537 | 320 524 | 264 823 | 548 235 | 374 355 | 567 123 | 626 158 | 265 847 | 176 372 | 364 142 | 245 126 | 247 163 | 202 256 | 220 509 | 166 940 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 24 745 | 32 475 | 196 170 | 60 507 | 239 662 | 230 914 | 203 433 | 323 776 | 10 375 | 270 610 | 156 855 | -53 463 | -383 223 | -201 562 | -313 556 |
| Total equity | 26 745 | 59 220 | 255 390 | 423 895 | 663 555 | 917 263 | 1 120 696 | 1 444 471 | 1 314 847 | 1 585 459 | 1 742 313 | 1 488 850 | 1 105 627 | 904 065 | 590 509 |
| Income statement | |||||||||||||||
| Sales revenue | 25 599 | 1 451 822 | 1 505 461 | 2 060 343 | 2 139 520 | 2 358 150 | 2 697 351 | 2 925 384 | 2 665 838 | 2 601 087 | 2 745 487 | 2 632 092 | 1 824 573 | 1 490 321 | 1 704 435 |
| Operating profit | 28 789 | 38 520 | 230 673 | 72 959 | 278 494 | 250 578 | 243 455 | 325 475 | 14 840 | 276 498 | 167 014 | -44 704 | -380 543 | -196 638 | -311 696 |
| Profit before income tax | 28 761 | 38 575 | 230 673 | 72 959 | 279 448 | 250 578 | 243 455 | 325 475 | 14 840 | 276 498 | 167 014 | -44 704 | -380 543 | -196 638 | -311 696 |
| Profit for the reporting year | 24 745 | 32 475 | 196 170 | 60 507 | 239 662 | 230 914 | 203 433 | 323 776 | 10 375 | 270 610 | 156 855 | -53 463 | -383 223 | -201 562 | -313 556 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 13 | 13 | 20 | 17 | 17 | 17 | 19 | 18 | 17 | 17 | 17 | 16 | 14 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 999 | 0 | 0 | 200 000 | 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 "Zaļais Cikls"
Overview
Sabiedrība ar ierobežotu atbildību "Zaļais Cikls" (reg. no. 40103380562) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Šķembu iela 8.
Financial results
Revenue in 2025 was 1 704 435 €, up 14,4% on the previous year (1 490 321 €). From 2011 to 2025, revenue grew by an average of 35,0% per year. 2025 ended with a loss of 313 556 €. The company was profitable in 11 of the 15 published years. In 2025 the company had 11 employees (14 a year earlier). Revenue per employee was 154 949 €. At the end of 2025, total assets were 757 449 € and equity 590 509 € (78,0% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.