SIA "Džonijs"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 | 72 276 | 78 872 | 75 649 | 61 027 | 178 645 | 200 712 | 303 078 | 462 960 | 446 736 | 376 826 |
| Total non-current assets | 444 | 2183 | 3139 | 6851 | 72 214 | 95 046 | 84 093 | 68 885 | 51 494 | 15 990 |
| Total assets | 72 720 | 81 055 | 78 788 | 67 878 | 250 859 | 295 758 | 387 171 | 531 845 | 498 230 | 392 816 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 45 597 | 54 104 | 67 243 | 70 639 | 195 311 | 209 342 | 136 298 | 129 374 | 51 607 | 116 325 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 86 212 | 73 563 | 97 807 | 83 011 |
| Total liabilities | 45 597 | 54 104 | 67 243 | 70 639 | 195 311 | 209 342 | 222 510 | 202 937 | 149 414 | 199 336 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 26 623 | -172 | -15 406 | -14 306 | 58 310 | 30 868 | 78 245 | 164 247 | 19 908 | -155 336 |
| Total equity | 27 123 | 26 951 | 11 545 | -2761 | 55 548 | 86 416 | 164 661 | 328 908 | 348 816 | 193 480 |
| Income statement | ||||||||||
| Sales revenue | 309 717 | 776 607 | 919 282 | 1 022 215 | 1 059 478 | 1 034 260 | 1 206 426 | 1 561 972 | 1 381 721 | 1 450 578 |
| Operating profit | 31 454 | -103 | -15 204 | -14 053 | 58 603 | 31 218 | 79 155 | 164 880 | 20 283 | -154 961 |
| Profit before income tax | 31 454 | -103 | -15 204 | -14 053 | 58 603 | 31 218 | 79 155 | 164 880 | 20 283 | -154 961 |
| Profit for the reporting year | 26 623 | -172 | -15 406 | -14 306 | 58 310 | 30 868 | 78 245 | 164 247 | 19 908 | -155 336 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 10 | 9 | 9 | 9 | 12 | 12 | 12 | 13 | 11 | 11 |
| 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 "Džonijs"
Overview
SIA "Džonijs" (reg. no. 40103984555) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Ropažu nov., Ropažu pag., Ropaži, Ķiršu iela 1.
Financial results
Revenue in 2025 was 1 450 578 €, up 5,0% on the previous year (1 381 721 €). From 2016 to 2025, revenue grew by an average of 18,7% per year. 2025 ended with a loss of 155 336 €. The company was profitable in 6 of the 10 published years. In 2025 the company had 11 employees. Revenue per employee was 131 871 €. At the end of 2025, total assets were 392 816 € and equity 193 480 € (49,3% 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.