SIA "Ezerķebri"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 39 217 € (62% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 15 072 | 12 956 | 28 764 | 28 764 | 24 268 | 19 584 | 49 653 | 99 208 | 161 923 | 166 489 | 215 903 | 200 988 | 72 663 | 52 959 | 55 805 | 32 494 |
| Total non-current assets | 21 492 | 8334 | 19 467 | 19 467 | 18 093 | 33 578 | 16 372 | 17 568 | 17 175 | 46 857 | 52 332 | 178 468 | 236 773 | 204 429 | 181 482 | 207 716 |
| Total assets | 36 564 | 21 290 | 48 231 | 48 231 | 42 361 | 53 162 | 66 025 | 116 776 | 179 098 | 213 346 | 268 235 | 379 456 | 309 436 | 257 388 | 237 287 | 240 210 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 32 955 | 21 679 | 15 012 | 15 012 | 13 780 | 18 168 | 39 775 | 72 836 | 47 192 | 60 759 | 60 809 | 108 563 | 106 709 | 91 179 | 111 785 | 118 746 |
| Non-current liabilities | 2066 | 2066 | 11 552 | 11 552 | 6767 | 9034 | 2940 | 2940 | 23 180 | 7180 | 0 | 93 006 | 82 672 | 72 338 | 62 004 | 67 670 |
| Total liabilities | 35 021 | 23 745 | 26 564 | 26 564 | 20 547 | 27 202 | 42 715 | 75 776 | 70 372 | 67 939 | 60 809 | 201 569 | 189 381 | 163 517 | 173 789 | 186 416 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 062 | -3998 | 24 122 | 0 | -5638 | -5079 | 13 106 | 17 690 | 41 521 | 36 681 | 65 020 | 27 395 | 45 768 | 4777 | 6013 | 29 513 |
| Total equity | 1238 | -2760 | 21 362 | 21 362 | 21 509 | 25 526 | 22 876 | 40 566 | 108 726 | 145 407 | 207 426 | 177 887 | 120 055 | 93 871 | 63 498 | 53 794 |
| Income statement | ||||||||||||||||
| Sales revenue | 45 081 | 90 227 | 145 585 | 0 | 102 238 | 121 994 | 114 069 | 135 958 | 147 863 | 166 215 | 192 452 | 212 849 | 378 688 | 240 618 | 262 954 | 308 164 |
| Operating profit | -11 063 | -3998 | 28 466 | 0 | -5401 | -4382 | 14 491 | 22 386 | 43 188 | 38 135 | 65 770 | 27 395 | 75 908 | 17 586 | 20 011 | 43 185 |
| Profit before income tax | -11 062 | -3998 | 28 414 | 0 | -5638 | -5079 | 14 301 | 22 349 | 43 017 | 37 849 | 65 770 | 27 395 | 71 668 | 11 517 | 15 109 | 39 317 |
| Profit for the reporting year | -11 062 | -3998 | 24 122 | 0 | -5638 | -5079 | 13 106 | 17 690 | 41 521 | 36 681 | 65 020 | 27 395 | 45 768 | 4777 | 6013 | 29 513 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 15 756 | 0 | — | 0 | 3001 | 56 934 | 103 600 | 30 961 | 36 386 | 39 217 |
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 "Ezerķebri"
Overview
SIA "Ezerķebri" (reg. no. 41203021792) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Ventspils, Pļavas iela 15 - 2.
Financial results
Revenue in 2025 was 308 164 €, up 17,2% on the previous year (262 954 €). From 2009 to 2025, revenue grew by an average of 13,7% per year. Net profit for 2025 was 29 513 € (9,6% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees. Revenue per employee was 154 082 €. At the end of 2025, total assets were 240 210 € and equity 53 794 € (22,4% 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.