Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3800 | 30 543 | 100 924 | 121 741 | 70 134 | 90 601 |
| Total non-current assets | 0 | 0 | 0 | 0 | 123 500 | 121 030 |
| Total assets | 3800 | 30 543 | 100 924 | 121 741 | 193 634 | 211 631 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 50 | 1031 | 24 069 | 4205 | 5195 | 10 136 |
| Non-current liabilities | 1000 | 1000 | 745 | 745 | 16 346 | 245 |
| Total liabilities | 1050 | 2031 | 24 814 | 4950 | 21 541 | 10 381 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | -50 | 25 762 | 47 598 | 40 681 | 55 302 | 29 157 |
| Total equity | 2750 | 28 512 | 76 110 | 116 791 | 172 093 | 201 250 |
| Income statement | ||||||
| Sales revenue | 0 | 30 140 | 54 465 | 48 720 | 57 900 | 54 603 |
| Operating profit | 0 | 25 762 | 47 598 | 40 681 | 55 302 | 29 207 |
| EBITDA | 0 | — | — | — | — | — |
| Profit before income tax | 0 | 25 762 | 47 598 | 40 681 | 55 302 | 29 207 |
| Profit for the reporting year | -50 | 25 762 | 47 598 | 40 681 | 55 302 | 29 157 |
| Labour costs | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 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 "Trikata Milk Distillery"
Overview
Sabiedrība ar ierobežotu atbildību "Trikata Milk Distillery" (reg. no. 40203244567) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Valmieras nov., Trikātas pag., Trikāta, "Trikātas Pienotava".
Financial results
Revenue in 2025 was 54 603 €, down 5,7% on the previous year (57 900 €). Net profit for 2025 was 29 157 € (53,4% of revenue). The company was profitable in 5 of the 6 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 211 631 € and equity 201 250 € (95,1% 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.