SIA "DZINTARJŪRA"Active

41203002240Limited liability companyFounded 1992

Key figures

51 472 €+26,7%

Revenue 2025

-3,5%

Average annual change 2009–2025

Ratios

2025

7,6%

EBITDA margin

-37,9%

Profit margin

93,8%

Equity ratio

2,1×

Current ratio

-9,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

20220 €

2021 ~56 633 €

2020 ~119 522 €

2019 ~32 000 €

20180 €

20170 €

20160 €

2015 ~1000 €

20140 €

20130 €

20120 €

20110 €

20100 €

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	7212	5266	3493	30 247	16 819	53 810	74 188	107 509	57 278	52 084	65 870	48 602	26 167	19 461	18 455	22 987	28 427
Total non-current assets	304 892	290 195	268 339	206 948	218 341	330 151	321 372	281 904	284 156	269 224	250 721	326 773	299 513	265 152	238 868	213 848	190 431
Total assets	312 104	295 461	271 832	237 195	235 160	383 961	395 560	389 413	341 434	321 308	316 591	375 375	325 680	284 613	257 323	236 835	218 858
Balance sheet — liabilities and equity
Current liabilities	62 679	63 738	49 644	14 882	19 194	60 809	84 666	89 653	80 072	59 193	55 508	55 727	22 622	15 900	14 254	12 127	13 664
Non-current liabilities	200 937	192 504	182 327	169 581	145 925	188 352	147 462	98 095	66 395	30 810	8816	0	0	0	0	0	0
Total liabilities	263 616	256 242	231 971	184 463	165 119	249 161	232 128	187 748	146 467	90 003	64 324	55 727	22 622	15 900	14 254	12 127	13 664
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	-8379	-9269	642	12 871	17 309	35 141	29 632	38 233	-6698	36 338	52 962	186 903	40 043	-34 345	-25 644	-18 361	-19 514
Total equity	48 488	39 219	39 861	52 732	70 041	134 800	163 432	201 665	194 967	231 305	252 267	319 648	303 058	268 713	243 069	224 708	205 194
Income statement
Sales revenue	91 045	71 297	131 915	325 068	214 736	337 430	642 977	357 401	313 820	344 857	358 934	542 516	302 567	100 768	37 917	40 631	51 472
Operating profit	-6459	-7693	7963	19 034	25 139	47 081	45 236	49 020	-1097	36 338	52 962	186 903	40 043	-34 345	-25 644	-18 361	-19 514
EBITDA	-6459	-7693	7963	33 889	40 818	71 663	92 644	109 344	26 986	54 397	73 097	218 677	69 577	16	640	6659	3903
Profit before income tax	-6459	-7693	1997	14 067	20 559	42 269	38 535	45 755	-6698	36 338	52 962	186 903	40 043	-34 345	-25 644	-18 361	-19 514
Profit for the reporting year	-8379	-9269	642	12 871	17 309	35 141	29 632	38 233	-6698	36 338	52 962	186 903	40 043	-34 345	-25 644	-18 361	-19 514
Labour costs	0	0	0	27 025	32 685	50 940	58 720	58 481	57 723	66 758	72 788	81 224	70 509	33 175	4723	5775	6958
Depreciation of non-current assets	0	0	0	14 855	15 679	24 582	47 408	60 324	28 083	18 059	20 135	31 774	29 534	34 361	26 284	25 020	23 417
Other indicators
Employees	9	6	6	5	5	6	7	7	7	8	7	7	7	5	3	3	2
Calculated dividend	—	0	0	0	0	0	1000	0	0	0	32 000	119 522	56 633	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 "DZINTARJŪRA"

Overview

SIA "DZINTARJŪRA" (reg. no. 41203002240) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Ventspils, Sarkanmuižas dambis 26.

Financial results

Revenue in 2025 was 51 472 €, up 26,7% on the previous year (40 631 €). From 2009 to 2025, revenue declined by an average of 3,5% per year. 2025 ended with a loss of 19 514 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 25 736 €. At the end of 2025, total assets were 218 858 € and equity 205 194 € (93,8% of assets).

Management and owners

The board has 2 members. 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.