SIA "Jaunciema osta"Active
Key figures
Ratios
2025Balance sheet structure
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 | 21 154 | 8559 | 16 453 | 20 983 | 16 320 | 26 455 | 36 793 | 26 250 | 37 840 | 50 697 | 48 453 | 46 069 | 30 044 | 49 769 | 21 396 |
| Total non-current assets | 135 661 | 226 631 | 254 382 | 365 970 | 408 500 | 409 650 | 426 152 | 443 056 | 562 205 | 584 280 | 557 279 | 542 101 | 697 701 | 668 756 | 688 327 |
| Total assets | 156 815 | 235 190 | 270 835 | 386 953 | 424 820 | 436 105 | 462 945 | 469 306 | 600 045 | 634 977 | 605 732 | 588 170 | 727 745 | 718 525 | 709 723 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 2061 | 7237 | 4250 | 967 | 1088 | 6908 | 4501 | 1029 | 1708 | 21 499 | 1079 | 1914 | 1434 | 2600 | 1729 |
| Non-current liabilities | 152 754 | 226 895 | 254 696 | 362 398 | 382 398 | 367 379 | 362 379 | 362 379 | 487 328 | 532 379 | 532 379 | 532 379 | 695 379 | 695 379 | 715 379 |
| Total liabilities | 154 815 | 234 132 | 258 946 | 363 365 | 383 486 | 374 287 | 366 880 | 363 408 | 489 036 | 553 878 | 533 458 | 534 293 | 696 813 | 697 979 | 717 108 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -942 | 10 831 | 6671 | 17 747 | 20 485 | 34 248 | 9833 | 5111 | -29 910 | -8825 | -18 397 | -22 945 | -10 386 | -27 931 |
| Total equity | 2000 | 1058 | 11 889 | 23 588 | 41 334 | 61 818 | 96 065 | 105 898 | 111 009 | 81 099 | 72 274 | 53 877 | 30 932 | 20 546 | -7385 |
| Income statement | |||||||||||||||
| Sales revenue | 756 | 6193 | 34 020 | 37 944 | 59 972 | 67 903 | 93 774 | 62 586 | 69 308 | 32 216 | 49 688 | 65 162 | 55 512 | 56 911 | 39 907 |
| Operating profit | 68 | 2180 | 12 580 | 7848 | 19 204 | 23 356 | 39 237 | 9810 | 5111 | -29 910 | -8825 | -18 397 | -22 945 | -10 386 | -27 931 |
| Profit before income tax | 68 | 2158 | 12 580 | 7848 | 19 204 | 23 314 | 39 333 | 9833 | 5111 | -29 910 | -8825 | -18 397 | -22 945 | -10 386 | -27 931 |
| Profit for the reporting year | 0 | -942 | 10 831 | 6671 | 17 747 | 20 485 | 34 248 | 9833 | 5111 | -29 910 | -8825 | -18 397 | -22 945 | -10 386 | -27 931 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 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: SIA "Jaunciema osta"
Overview
SIA "Jaunciema osta" (reg. no. 40103400430) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Raunas iela 20A - 14.
Financial results
Revenue in 2025 was 39 907 €, down 29,9% on the previous year (56 911 €). From 2011 to 2025, revenue grew by an average of 32,8% per year. 2025 ended with a loss of 27 931 €. The company was profitable in 7 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 19 954 €.
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.
Points to note
Equity was negative at the end of 2025 (-7385 €).
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.