Sabiedrība ar ierobežotu atbildību "GOLDAK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6711 € (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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 157 776 | 148 838 | 143 604 | 142 657 | 138 113 | 111 577 | 158 637 | 125 117 | 224 089 | 222 943 | 295 031 | 436 170 | 599 398 | 904 667 | 911 361 | 1 042 137 | 1 025 812 | 708 371 |
| Total non-current assets | 7 | 0 | 0 | 0 | 0 | 221 | 243 | 243 | 243 | 30 | 29 100 | 301 567 | 354 496 | 523 745 | 450 994 | 378 244 | 352 927 | 349 976 |
| Total assets | 157 783 | 148 838 | 143 604 | 142 657 | 138 113 | 111 798 | 158 880 | 125 360 | 224 332 | 222 973 | 324 131 | 737 737 | 953 894 | 1 428 412 | 1 362 355 | 1 420 381 | 1 378 739 | 1 058 347 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 103 693 | 103 313 | 103 153 | 103 000 | 101 735 | 100 924 | 144 786 | 181 964 | 173 113 | 143 891 | 141 504 | 290 971 | 281 825 | 275 132 | 108 444 | 171 985 | 67 567 | 8740 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 911 | 129 180 | 92 214 | 55 249 | 31 973 | 29 907 | 27 842 |
| Total liabilities | 103 693 | 103 313 | 103 153 | 103 000 | 101 735 | 100 924 | 144 786 | 181 964 | 173 113 | 143 891 | 141 504 | 416 882 | 411 005 | 367 346 | 163 693 | 203 958 | 97 474 | 36 582 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6871 | -8564 | -5074 | -794 | -578 | 396 | -1379 | -70 699 | 77 883 | 27 863 | 103 545 | 138 228 | 222 034 | 530 720 | 137 596 | 17 761 | 64 843 | -252 789 |
| Total equity | 54 090 | 45 525 | 40 451 | 39 657 | 36 378 | 10 874 | 14 094 | -56 604 | 51 219 | 79 082 | 182 627 | 320 855 | 542 889 | 1 061 066 | 1 198 662 | 1 216 423 | 1 281 265 | 1 021 765 |
| Income statement | ||||||||||||||||||
| Sales revenue | 79 190 | 0 | 0 | 0 | 0 | 0 | 0 | 100 355 | 211 271 | 271 758 | 147 109 | 276 470 | 592 036 | 857 648 | 1 043 636 | 670 725 | 555 765 | 207 408 |
| Operating profit | 6870 | -8564 | -5074 | -794 | -578 | 396 | -1379 | -70 699 | 77 883 | 27 863 | 103 545 | 138 228 | 222 034 | 530 720 | 137 596 | 25 598 | 64 843 | -252 789 |
| Profit before income tax | 6871 | -8564 | -5074 | -794 | -578 | 396 | -1379 | -70 699 | 77 883 | 27 863 | 103 545 | 138 228 | 222 034 | 530 720 | 137 596 | 17 761 | 64 843 | -252 789 |
| Profit for the reporting year | 6871 | -8564 | -5074 | -794 | -578 | 396 | -1379 | -70 699 | 77 883 | 27 863 | 103 545 | 138 228 | 222 034 | 530 720 | 137 596 | 17 761 | 64 843 | -252 789 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 5 | 4 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 940 | 0 | 0 | 0 | 0 | 12 543 | 0 | 0 | 0 | 6711 |
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 "GOLDAK"
Overview
Sabiedrība ar ierobežotu atbildību "GOLDAK" (reg. no. 41203006280) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Ventspils nov., Vārves pag., Ventava, Ventas iela 1.
Financial results
Revenue in 2025 was 207 408 €, down 62,7% on the previous year (555 765 €). From 2008 to 2025, revenue grew by an average of 5,8% per year. 2025 ended with a loss of 252 789 €. The company was profitable in 11 of the 18 published years. In 2025 the company had 3 employees. Revenue per employee was 69 136 €. At the end of 2025, total assets were 1 058 347 € and equity 1 021 765 € (96,5% 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.