Sabiedrība ar ierobežotu atbildību "Woodmill"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 145 106 € (37% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 57 437 | 69 921 | 84 728 | 60 587 | 154 533 | 596 778 | 999 818 | 1 085 813 |
| Total non-current assets | 0 | 4000 | 11 800 | 39 544 | 46 069 | 12 456 | 63 336 | 41 970 |
| Total assets | 57 437 | 73 921 | 96 528 | 100 131 | 200 602 | 609 234 | 1 063 154 | 1 127 783 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 35 301 | 43 140 | 14 406 | 29 875 | 50 417 | 457 312 | 639 664 | 778 528 |
| Non-current liabilities | 17 800 | 16 200 | 16 200 | 47 167 | 30 741 | 5314 | 31 186 | 27 300 |
| Total liabilities | 53 101 | 59 340 | 30 606 | 77 042 | 81 158 | 462 626 | 670 850 | 805 828 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 1536 | 10 245 | 51 341 | -42 833 | 116 355 | 51 062 | 296 837 | 74 757 |
| Total equity | 4336 | 14 581 | 65 922 | 23 089 | 119 444 | 146 608 | 392 304 | 321 955 |
| Income statement | ||||||||
| Sales revenue | 200 310 | 598 430 | 556 448 | 532 932 | 887 053 | 2 564 966 | 4 213 940 | 2 560 473 |
| Operating profit | 1819 | 10 523 | 51 350 | -42 504 | 151 500 | 61 535 | 307 122 | 99 264 |
| Profit before income tax | 1807 | 10 245 | 51 341 | -42 833 | 151 230 | 59 600 | 305 820 | 89 327 |
| Profit for the reporting year | 1536 | 10 245 | 51 341 | -42 833 | 116 355 | 51 062 | 296 837 | 74 757 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 19 | 5 | 1 | 3 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 23 898 | 51 141 | 145 106 |
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 "Woodmill"
Overview
Sabiedrība ar ierobežotu atbildību "Woodmill" (reg. no. 40203090969) is a limited liability company. The company was registered in 2017 and has been in the register for 9 years. Registered address: Rīga, Čiekurkalna 8. šķērslīnija 12.
Financial results
Revenue in 2024 was 2 560 473 €, down 39,2% on the previous year (4 213 940 €). From 2017 to 2024, revenue grew by an average of 43,9% per year. Net profit for 2024 was 74 757 € (2,9% of revenue). The company was profitable in 7 of the 8 published years. In 2024 the company had 2 employees. Revenue per employee was 1 280 237 €. At the end of 2024, total assets were 1 127 783 € and equity 321 955 € (28,5% 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.