Sabiedrība ar ierobežotu atbildību "Birzkalnu dīķi"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 | 27 668 | 31 146 | 31 165 | 37 996 | 45 851 | 30 908 | 52 922 | 20 972 | 7213 | 168 313 | 111 510 | 106 619 | 111 752 | 105 874 |
| Total non-current assets | 111 703 | 155 574 | 354 957 | 329 820 | 302 044 | 273 425 | 249 839 | 222 691 | 198 431 | 33 137 | 11 557 | 4132 | 3000 | 2866 |
| Total assets | 139 371 | 186 720 | 386 122 | 367 816 | 347 895 | 304 333 | 302 761 | 243 663 | 205 644 | 201 450 | 123 067 | 110 751 | 114 752 | 108 740 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 138 631 | 183 473 | 395 942 | 397 724 | 375 189 | 314 716 | 288 793 | 254 483 | 238 027 | 212 601 | 54 720 | 1185 | 5688 | 1044 |
| Non-current liabilities | 14 | 152 | 242 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 138 645 | 183 625 | 396 184 | 397 911 | 375 189 | 314 716 | 288 793 | 254 483 | 238 027 | 212 601 | 54 720 | 1185 | 5688 | 1044 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1274 | 2369 | -14 466 | -20 034 | 2614 | 16 911 | 24 351 | -24 788 | -21 563 | 21 232 | 79 499 | 41 219 | 18 248 | -1369 |
| Total equity | 726 | 3095 | -10 062 | -30 095 | -27 294 | -10 383 | 13 968 | -10 820 | -32 383 | -11 151 | 68 347 | 109 566 | 109 064 | 107 696 |
| Income statement | ||||||||||||||
| Sales revenue | 1641 | 19 566 | 11 165 | 18 480 | 37 324 | 58 661 | 63 874 | 16 574 | 20 932 | 27 127 | 123 132 | 70 557 | 40 833 | 11 981 |
| Operating profit | -1260 | 2548 | -14 441 | -17 499 | 2614 | 17 741 | 24 351 | -24 788 | -21 563 | 21 232 | 79 499 | 40 420 | 17 369 | -5199 |
| Profit before income tax | -1260 | 2548 | -14 441 | -17 499 | 2614 | 17 741 | 24 351 | -24 788 | -21 563 | 21 232 | 79 499 | 41 219 | 18 248 | -1369 |
| Profit for the reporting year | -1274 | 2369 | -14 466 | -20 034 | 2614 | 16 911 | 24 351 | -24 788 | -21 563 | 21 232 | 79 499 | 41 219 | 18 248 | -1369 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 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 "Birzkalnu dīķi"
Overview
Sabiedrība ar ierobežotu atbildību "Birzkalnu dīķi" (reg. no. 40103542929) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Siguldas nov., Mālpils pag., Mālpils, Nākotnes iela 1 - 2.
Financial results
Revenue in 2025 was 11 981 €, down 70,7% on the previous year (40 833 €). From 2012 to 2025, revenue grew by an average of 16,5% per year. 2025 ended with a loss of 1369 €. The company was profitable in 8 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 3994 €. At the end of 2025, total assets were 108 740 € and equity 107 696 € (99,0% 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.