Sabiedrība ar ierobežotu atbildību "ZIBU Ventspils"Active
Key figures
Ratios
2025Balance sheet structure
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 | 344 281 | 377 424 | 375 438 | 475 666 | 495 364 | 851 199 | 832 863 | 1 054 124 | 1 308 805 | 1 399 829 | 1 668 999 | 2 053 125 | 1 852 623 | 1 954 160 | 1 001 894 | 1 529 216 | 2 414 362 |
| Total non-current assets | 882 948 | 943 853 | 990 192 | 1 041 426 | 1 032 988 | 1 412 740 | 1 373 002 | 1 263 965 | 1 205 939 | 1 201 242 | 1 178 917 | 1 295 566 | 1 667 706 | 1 964 808 | 6 121 988 | 7 851 392 | 8 154 960 |
| Total assets | 1 227 229 | 1 321 277 | 1 365 630 | 1 517 092 | 1 528 352 | 2 263 939 | 2 205 865 | 2 318 089 | 2 514 744 | 2 601 071 | 2 847 916 | 3 348 691 | 3 520 329 | 3 918 968 | 7 123 882 | 9 380 608 | 10 569 322 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 284 304 | 236 801 | 186 015 | 169 982 | 133 283 | 160 834 | 152 835 | 187 810 | 181 052 | 106 550 | 65 404 | 116 189 | 107 479 | 94 296 | 534 233 | 840 083 | 781 372 |
| Non-current liabilities | 708 227 | 734 541 | 715 721 | 629 043 | 528 120 | 618 612 | 510 215 | 196 483 | 88 354 | 0 | 0 | 0 | 0 | 0 | 2 755 500 | 4 133 250 | 3 674 000 |
| Total liabilities | 992 531 | 971 342 | 901 736 | 799 025 | 661 403 | 779 446 | 663 050 | 384 293 | 269 406 | 106 550 | 65 404 | 116 189 | 107 479 | 94 296 | 3 289 733 | 4 973 333 | 4 455 372 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 103 860 | 105 682 | 113 977 | 252 798 | 149 627 | 250 935 | 60 445 | 332 493 | 311 763 | 249 182 | 287 991 | 449 990 | 177 948 | 411 822 | 9446 | 535 232 | 1 706 426 |
| Total equity | 234 698 | 340 380 | 453 596 | 707 769 | 856 651 | 1 469 840 | 1 530 285 | 1 933 796 | 2 245 338 | 2 494 521 | 2 782 512 | 3 232 502 | 3 412 850 | 3 824 672 | 3 834 149 | 4 407 275 | 6 113 950 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 249 052 | 1 531 437 | 1 736 172 | 1 812 782 | 1 621 551 | 1 939 169 | 1 331 968 | 2 008 442 | 1 735 888 | 1 516 892 | 1 427 892 | 2 157 696 | 1 630 450 | 2 132 647 | 1 497 556 | 3 712 366 | 5 665 031 |
| Operating profit | 146 860 | 148 912 | 161 618 | 328 188 | 198 306 | 319 459 | 97 655 | 411 679 | 383 920 | 255 017 | 294 938 | 451 547 | 179 524 | 418 911 | 56 807 | 734 502 | 1 896 534 |
| EBITDA | 185 671 | 202 421 | 232 878 | 407 306 | 284 878 | 444 975 | 216 715 | 525 099 | 493 012 | 363 505 | 403 603 | 563 818 | 294 576 | 554 735 | 199 257 | 976 292 | 2 245 471 |
| Profit before income tax | 123 575 | 128 447 | 138 163 | 297 169 | 174 505 | 298 637 | 80 283 | 398 316 | 377 050 | 254 288 | 294 938 | 451 547 | 179 524 | 418 911 | 16 696 | 546 993 | 1 721 141 |
| Profit for the reporting year | 103 860 | 105 682 | 113 977 | 252 798 | 149 627 | 250 935 | 60 445 | 332 493 | 311 763 | 249 182 | 287 991 | 449 990 | 177 948 | 411 822 | 9446 | 535 232 | 1 706 426 |
| Labour costs | 218 887 | 250 973 | 254 136 | 236 460 | 226 207 | 304 868 | 277 128 | 318 649 | 267 646 | 283 613 | 286 885 | 290 297 | 267 609 | 343 878 | 391 325 | 589 035 | 608 522 |
| Depreciation of non-current assets | 38 811 | 53 509 | 71 260 | 79 118 | 86 572 | 125 516 | 119 060 | 113 420 | 109 092 | 108 488 | 108 665 | 112 271 | 115 052 | 135 824 | 142 450 | 241 790 | 348 937 |
| Other indicators | |||||||||||||||||
| Employees | 24 | 26 | 32 | 32 | 29 | 29 | 27 | 25 | 21 | 20 | 19 | 20 | 19 | 20 | 20 | 22 | 24 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ZIBU Ventspils"
Overview
Sabiedrība ar ierobežotu atbildību "ZIBU Ventspils" (reg. no. 41203011205) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Ventspils nov., Vārves pag., "Vārves kūdras purvs".
Financial results
Revenue in 2025 was 5 665 031 €, up 52,6% on the previous year (3 712 366 €). From 2009 to 2025, revenue grew by an average of 9,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 1 706 426 € (30,1% of revenue). The company was profitable in all 17 published years. In 2025 the company had 24 employees (22 a year earlier). Revenue per employee was 236 043 €. At the end of 2025, total assets were 10 569 322 € and equity 6 113 950 € (57,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.