SIA "ZK CELTNIECĪBA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 22 318 | 32 768 | 71 859 | 95 889 | 44 875 | 38 281 | 20 528 | 39 569 | 19 916 | 16 354 | 21 461 | 39 390 | 40 519 | 71 896 |
| Total non-current assets | 1722 | 11 201 | 12 963 | 8969 | 4518 | 740 | 91 | 0 | 0 | 0 | 6479 | 4192 | 1905 | 24 965 |
| Total assets | 24 040 | 43 969 | 84 822 | 104 858 | 49 393 | 39 021 | 20 619 | 39 569 | 19 916 | 16 354 | 27 940 | 43 582 | 42 424 | 96 861 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 8538 | 18 372 | 46 301 | 68 473 | 34 767 | 27 643 | 9662 | 20 028 | 33 774 | 22 904 | 15 560 | 16 229 | 7904 | 26 141 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 6300 | 5000 | 1000 | 7560 | 14 562 | 10 539 | 4505 | 0 | 0 | 0 |
| Total liabilities | 8538 | 18 372 | 46 301 | 68 473 | 41 067 | 32 643 | 10 662 | 27 588 | 48 336 | 33 443 | 20 065 | 16 229 | 7904 | 26 141 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 13 204 | 9489 | -1182 | 2431 | -28 059 | -1948 | 3579 | 4045 | -40 401 | 11 330 | 24 964 | 19 480 | 7167 | 36 200 |
| Total equity | 15 204 | 24 693 | 33 954 | 36 385 | 8326 | 6378 | 9957 | 11 981 | -28 420 | -17 089 | 7875 | 27 353 | 34 520 | 70 720 |
| Income statement | ||||||||||||||
| Sales revenue | 330 148 | 233 137 | 656 712 | 468 503 | 109 353 | 114 683 | 148 276 | 167 503 | 108 664 | 166 714 | 138 314 | 131 999 | 142 400 | 248 113 |
| Operating profit | 17 931 | 10 844 | -3256 | 3871 | -28 059 | -1871 | 3579 | 4045 | -40 401 | 11 330 | 24 964 | 19 480 | 7167 | 36 200 |
| Profit before income tax | 17 812 | 10 539 | -4025 | 2560 | -28 059 | -1871 | 3579 | 4045 | -40 401 | 11 330 | 24 964 | 19 480 | 7167 | 36 200 |
| Profit for the reporting year | 13 204 | 9489 | -1182 | 2431 | -28 059 | -1948 | 3579 | 4045 | -40 401 | 11 330 | 24 964 | 19 480 | 7167 | 36 200 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 7 | 7 | 14 | 11 | 6 | 5 | 5 | 4 | 4 | 2 | 3 | 4 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 2021 | 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 "ZK CELTNIECĪBA"
Overview
SIA "ZK CELTNIECĪBA" (reg. no. 40103499382) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Saulkrastu nov., Saulkrasti, Kastaņu iela 2.
Financial results
Revenue in 2025 was 248 113 €, up 74,2% on the previous year (142 400 €). From 2012 to 2025, revenue declined by an average of 2,2% per year. Net profit for 2025 was 36 200 € (14,6% of revenue). The company was profitable in 10 of the 14 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 62 028 €. At the end of 2025, total assets were 96 861 € and equity 70 720 € (73,0% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.