SIA "JAUNĶEMERU CEĻŠ"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 0 | 7275 | 14 451 | 22 637 | 37 839 | 33 445 | 23 156 | 35 839 | 46 497 | 30 695 |
| Total non-current assets | 151 713 | 150 198 | 129 072 | 107 947 | 94 301 | 71 994 | 49 688 | 42 360 | 37 973 | 60 424 |
| Total assets | 151 713 | 157 473 | 143 523 | 130 584 | 132 140 | 105 439 | 72 844 | 78 199 | 84 470 | 91 119 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 426 002 | 441 438 | 428 719 | 417 508 | 419 507 | 392 436 | 357 412 | 341 262 | 321 389 | 401 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 801 |
| Total liabilities | 426 002 | 441 438 | 428 719 | 417 508 | 419 507 | 392 436 | 357 412 | 341 262 | 321 389 | 306 202 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 559 | -9626 | -1231 | -1728 | -443 | 370 | 2429 | 21 505 | 26 143 | 21 836 |
| Total equity | -274 289 | -283 965 | -285 196 | -286 924 | -287 367 | -286 997 | -284 568 | -263 063 | -236 919 | -215 083 |
| Income statement | ||||||||||
| Sales revenue | 0 | 10 636 | 24 309 | 23 928 | 31 093 | 27 471 | 31 572 | 35 817 | 41 470 | 32 112 |
| Operating profit | -34 559 | -9576 | -1231 | -1728 | -443 | 370 | 2429 | 21 505 | 25 984 | 21 567 |
| Profit before income tax | -34 559 | -9576 | -1231 | -1728 | -443 | 370 | 2429 | 21 505 | 26 143 | 21 836 |
| Profit for the reporting year | -34 559 | -9626 | -1231 | -1728 | -443 | 370 | 2429 | 21 505 | 26 143 | 21 836 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 "JAUNĶEMERU CEĻŠ"
Overview
SIA "JAUNĶEMERU CEĻŠ" (reg. no. 40103936998) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Jūrmala, Jaunķemeru ceļš 1.
Financial results
Revenue in 2025 was 32 112 €, down 22,6% on the previous year (41 470 €). Net profit for 2025 was 21 836 € (68,0% of revenue). The company was profitable in 5 of the 10 published years. In 2025 the company had 1 employees. Revenue per employee was 32 112 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (66%) is held by INTER TAX, Sabiedrība ar ierobežotu atbildību.
Points to note
Equity was negative at the end of 2025 (-215 083 €).
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.