SIA Dzirnavu 121Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Total current assets | 201 095 | 3312 | 1939 | 5023 | 4259 | 6881 | 8781 | 6156 | 610 289 |
| Total non-current assets | 0 | 513 430 | 493 430 | 473 430 | 453 430 | 438 163 | 416 493 | 446 232 | 262 536 |
| Total assets | 201 095 | 516 742 | 495 369 | 478 453 | 457 689 | 445 044 | 425 274 | 452 388 | 872 825 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 204 220 | 3832 | 1750 | 3182 | 2557 | 26 680 | 6398 | 59 685 | 1613 |
| Non-current liabilities | 0 | 507 899 | 83 230 | 83 230 | 83 230 | 83 230 | 93 730 | 92 730 | 0 |
| Total liabilities | 204 220 | 511 731 | 84 980 | 86 412 | 85 787 | 109 910 | 100 128 | 152 415 | 1613 |
| Share capital | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5925 | 8136 | 405 378 | -18 348 | -20 139 | -36 767 | -9988 | -25 173 | 511 450 |
| Total equity | -3125 | 5011 | 410 389 | 392 041 | 371 902 | 335 134 | 325 146 | 299 973 | 871 212 |
| Income statement | |||||||||
| Sales revenue | 0 | 18 915 | 23 906 | 23 000 | 23 871 | 11 996 | 18 763 | 24 000 | 17 612 |
| Operating profit | -5925 | 8875 | -23 083 | -17 469 | -11 867 | -34 388 | -7634 | -23 967 | 515 554 |
| Profit before income tax | -5925 | 8136 | 405 378 | -12 519 | -11 867 | -34 388 | -7634 | -25 064 | 514 244 |
| Profit for the reporting year | -5925 | 8136 | 405 378 | -18 348 | -20 139 | -36 767 | -9988 | -25 173 | 511 450 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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 Dzirnavu 121
Overview
SIA Dzirnavu 121 (reg. no. 40203109560) is a limited liability company. The company was registered in 2017 and has been in the register for 8 years. Registered address: Rīga, Valguma iela 15 - 8.
Financial results
Revenue in 2025 was 17 612 €, down 26,6% on the previous year (24 000 €). Net profit for 2025 was 511 450 € (2904% of revenue). The company was profitable in 3 of the 9 published years. In 2025 the company had 1 employees. Revenue per employee was 17 612 €. At the end of 2025, total assets were 872 825 € and equity 871 212 € (99,8% of assets).
Management and owners
The board has 2 members. 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.