Sabiedrība ar ierobežotu atbildību "Zīda Fabrika"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 8339 | 11 454 | 44 620 | 19 369 | 19 184 | 13 948 | 17 385 | 3215 | 33 622 | 67 160 | 126 515 | 1 367 543 | 1 527 633 |
| Total non-current assets | 884 852 | 1 393 947 | 1 637 264 | 1 566 943 | 1 588 248 | 1 666 830 | 1 715 109 | 1 757 639 | 1 017 244 | 1 092 945 | 1 247 615 | 1 261 495 | 2 541 966 |
| Total assets | 893 191 | 1 405 401 | 1 681 884 | 1 586 312 | 1 607 432 | 1 680 778 | 1 732 494 | 1 760 854 | 1 050 866 | 1 160 105 | 1 374 130 | 2 629 038 | 4 069 599 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 957 | 816 | 1507 | 11 653 | 76 406 | 223 387 | 379 827 | 474 638 | 1931 | 21 481 | 33 992 | 46 030 | 140 404 |
| Non-current liabilities | 890 629 | 1 408 293 | 1 693 092 | 1 602 954 | 1 592 529 | 1 527 332 | 1 434 201 | 1 338 104 | 723 480 | 615 710 | 621 010 | 230 384 | 236 684 |
| Total liabilities | 891 586 | 1 409 109 | 1 694 599 | 1 614 607 | 1 668 935 | 1 750 719 | 1 814 028 | 1 812 742 | 725 411 | 637 191 | 655 002 | 276 414 | 377 088 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -395 | -5992 | -9007 | -15 580 | -33 209 | -8438 | -11 593 | 29 646 | 377 343 | 197 459 | 193 368 | 1 633 496 | 1 339 887 |
| Total equity | 1605 | -3708 | -12 715 | -28 295 | -61 503 | -69 941 | -81 534 | -51 888 | 325 455 | 522 914 | 719 128 | 2 352 624 | 3 692 511 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 700 | 160 633 | 298 034 | 350 973 | 1 872 500 | 988 749 |
| Operating profit | -395 | -2929 | -6292 | -15 580 | -9196 | -8438 | -11 593 | 29 646 | 378 827 | 203 759 | 199 668 | 1 639 796 | 1 346 203 |
| Profit before income tax | -395 | -3287 | -6292 | -15 580 | -33 209 | -8438 | -11 593 | 29 646 | 377 343 | 197 459 | 193 368 | 1 633 496 | 1 339 903 |
| Profit for the reporting year | -395 | -5992 | -9007 | -15 580 | -33 209 | -8438 | -11 593 | 29 646 | 377 343 | 197 459 | 193 368 | 1 633 496 | 1 339 887 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 5 | 6 | 7 | 8 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "Zīda Fabrika"
Overview
Sabiedrība ar ierobežotu atbildību "Zīda Fabrika" (reg. no. 40103659964) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Balasta dambis 68B.
Financial results
Revenue in 2025 was 988 749 €, down 47,2% on the previous year (1 872 500 €). Net profit for 2025 was 1 339 887 € (136% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 123 594 €. At the end of 2025, total assets were 4 069 599 € and equity 3 692 511 € (90,7% 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.