Sabiedrība ar ierobežotu atbildību "JAUNIE CEĻI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 21 290 | 122 639 | 432 808 | 964 446 | 594 765 | 724 836 | 1 097 214 | 1 149 134 | 1 728 121 | 494 086 | 317 544 |
| Total non-current assets | 27 323 | 42 408 | 86 293 | 197 522 | 983 527 | 1 876 281 | 1 793 576 | 1 722 836 | 1 282 332 | 472 994 | 45 526 |
| Total assets | 48 613 | 165 047 | 519 101 | 1 161 968 | 1 578 292 | 2 601 117 | 2 890 790 | 2 871 970 | 3 010 453 | 967 080 | 363 070 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 20 919 | 106 004 | 379 211 | 621 155 | 655 097 | 1 173 481 | 1 804 067 | 2 056 126 | 2 857 602 | 2 442 124 | 2 253 973 |
| Non-current liabilities | 0 | 0 | 15 590 | 50 313 | 340 760 | 935 708 | 724 223 | 811 988 | 286 959 | 118 498 | 0 |
| Total liabilities | 20 919 | 106 004 | 394 801 | 671 468 | 995 857 | 2 109 189 | 2 528 290 | 2 868 114 | 3 144 561 | 2 560 622 | 2 253 973 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 23 945 | 40 654 | 88 624 | 385 117 | 207 475 | -68 261 | -109 428 | -383 506 | 3021 | -1 428 828 | -332 019 |
| Total equity | 26 745 | 59 043 | 124 300 | 490 500 | 582 435 | 491 928 | 362 500 | 3856 | -134 108 | -1 593 542 | -1 890 903 |
| Income statement | |||||||||||
| Sales revenue | 59 705 | 824 735 | 1 887 058 | 3 339 460 | 3 457 919 | 4 060 629 | 4 917 993 | 4 659 905 | 5 296 792 | 1 560 623 | 249 106 |
| Operating profit | 26 894 | 51 564 | 106 794 | 409 645 | 308 377 | 12 513 | -11 715 | -290 100 | 196 106 | -1 283 693 | -366 808 |
| Profit before income tax | 26 894 | 50 851 | 101 796 | 385 442 | 210 733 | -62 673 | -104 390 | -383 506 | 3021 | -1 428 828 | -332 019 |
| Profit for the reporting year | 23 945 | 40 654 | 88 624 | 385 117 | 207 475 | -68 261 | -109 428 | -383 506 | 3021 | -1 428 828 | -332 019 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 7 | 7 | 16 | 22 | 35 | 47 | 48 | 47 | 41 | 12 |
| Calculated dividend | — | 8356 | 23 367 | 18 917 | 115 540 | 22 246 | 20 000 | 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 "JAUNIE CEĻI"
Overview
Sabiedrība ar ierobežotu atbildību "JAUNIE CEĻI" (reg. no. 41203054863) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Talsu nov., Rojas pag., Rude, "Mežrozes" - 16.
Financial results
Revenue in 2025 was 249 106 €, down 84,0% on the previous year (1 560 623 €). From 2015 to 2025, revenue grew by an average of 15,4% per year. 2025 ended with a loss of 332 019 €. The company was profitable in 6 of the 11 published years. In 2025 the company had 12 employees (41 a year earlier). Revenue per employee was 20 759 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-1 890 903 €).
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.