SIA "EBRO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 5000 € (1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 27 338 | 27 948 | 27 239 | 27 970 | 30 929 | 34 140 | 41 377 | 49 705 | 81 162 | 121 758 | 90 025 | 71 310 | 147 259 | 216 765 | 270 020 | 265 485 |
| Total non-current assets | 21 000 | 19 979 | 17 397 | 14 784 | 28 063 | 26 096 | 27 147 | 22 891 | 20 610 | 18 836 | 88 243 | 173 136 | 164 615 | 156 101 | 148 728 | 204 479 |
| Total assets | 48 338 | 47 927 | 44 636 | 42 754 | 58 992 | 60 236 | 68 524 | 72 596 | 101 772 | 140 594 | 178 268 | 244 446 | 311 874 | 372 866 | 418 748 | 469 964 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 125 813 | 134 958 | 135 205 | 130 984 | 106 353 | 86 129 | 53 988 | 47 967 | 54 472 | 53 229 | 42 113 | 51 318 | 58 388 | 63 666 | 56 613 | 44 781 |
| Non-current liabilities | 17 484 | 18 484 | 18 584 | 18 584 | 29 974 | 29 974 | 26 401 | 14 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 143 297 | 153 442 | 153 789 | 149 568 | 136 327 | 116 103 | 80 389 | 62 668 | 54 472 | 53 229 | 42 113 | 51 318 | 58 388 | 63 666 | 56 613 | 44 781 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 608 | -10 556 | -3638 | 2339 | 74 648 | 21 468 | 44 036 | 21 793 | 37 372 | 40 065 | 52 540 | 56 973 | 60 358 | 59 714 | 57 935 | 68 048 |
| Total equity | -94 959 | -105 515 | -109 153 | -106 814 | -77 335 | -55 867 | -11 865 | 9928 | 47 300 | 87 365 | 136 155 | 193 128 | 253 486 | 309 200 | 362 135 | 425 183 |
| Income statement | ||||||||||||||||
| Sales revenue | 248 671 | 281 270 | 286 942 | 289 395 | 400 065 | 443 905 | 559 002 | 629 724 | 718 545 | 756 597 | 821 552 | 832 903 | 946 611 | 1 075 117 | 1 073 950 | 1 111 200 |
| Operating profit | -22 552 | -10 486 | -3545 | 2433 | 74 796 | 21 468 | 44 036 | 23 995 | 37 383 | 40 065 | 52 540 | 56 973 | 60 358 | 60 714 | 59 185 | 69 298 |
| Profit before income tax | -22 552 | -10 486 | -3545 | 2433 | 74 796 | 21 468 | 44 036 | 23 995 | 37 383 | 40 065 | 52 540 | 56 973 | 60 358 | 60 714 | 59 185 | 69 298 |
| Profit for the reporting year | -22 608 | -10 556 | -3638 | 2339 | 74 648 | 21 468 | 44 036 | 21 793 | 37 372 | 40 065 | 52 540 | 56 973 | 60 358 | 59 714 | 57 935 | 68 048 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 6 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3750 | 0 | 0 | 4000 | 5000 | 5000 |
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 "EBRO"
Overview
SIA "EBRO" (reg. no. 41201000480) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ventspils nov., Ugāles pag., Ugāle, Skolas iela 7.
Financial results
Revenue in 2025 was 1 111 200 €, up 3,5% on the previous year (1 073 950 €). From 2010 to 2025, revenue grew by an average of 10,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 68 048 € (6,1% of revenue). The company was profitable in 13 of the 16 published years. In 2025 the company had 7 employees. Revenue per employee was 158 743 €. At the end of 2025, total assets were 469 964 € and equity 425 183 € (90,5% 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.