Sabiedrība ar ierobežotu atbildību "JAUNGRĪVA"Active
Key figures
Ratios
2018Balance sheet structure
Summary of financial statements2013–2018
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 263 607 | 345 816 | 321 419 | 333 332 | 295 785 | 182 735 |
| Total non-current assets | 465 635 | 828 082 | 951 711 | 802 679 | 780 280 | 556 802 |
| Total assets | 729 242 | 1 173 898 | 1 273 130 | 1 136 011 | 1 076 065 | 739 537 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 507 393 | 786 798 | 393 782 | 445 383 | 377 236 | 449 085 |
| Non-current liabilities | 220 546 | 376 385 | 865 415 | 683 155 | 689 226 | 729 052 |
| Total liabilities | 727 939 | 1 163 183 | 1 259 197 | 1 128 538 | 1 066 462 | 1 178 137 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 28 723 | 8861 | 3222 | -21 075 | 2130 | -448 203 |
| Total equity | 1303 | 10 715 | 13 933 | 7473 | 9603 | -438 600 |
| Income statement | ||||||
| Sales revenue | 1 318 889 | 1 810 734 | 1 445 239 | 1 868 308 | 1 210 949 | 764 393 |
| Operating profit | 41 492 | 33 753 | 39 677 | -3662 | 14 143 | -436 413 |
| Profit before income tax | 30 133 | 14 741 | 5254 | -21 075 | 2130 | -448 203 |
| Profit for the reporting year | 28 723 | 8861 | 3222 | -21 075 | 2130 | -448 203 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 13 | 13 | 17 | 17 | 20 | 20 |
| Calculated dividend | 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 "JAUNGRĪVA"
Overview
Sabiedrība ar ierobežotu atbildību "JAUNGRĪVA" (reg. no. 41503005157) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Daugavpils, Vaļņu iela 51.
Financial results
Revenue in 2018 was 764 393 €, down 36,9% on the previous year (1 210 949 €). From 2013 to 2018, revenue declined by an average of 10,3% per year. This is the company's lowest revenue among the published years (2013–2018). 2018 ended with a loss of 448 203 €. The company was profitable in 4 of the 6 published years. In 2018 the company had 20 employees. Revenue per employee was 38 220 €.
Management and owners
The sole owner of the company is Sabiedrība ar ierobežotu atbildību "JAUNGRĪVA". The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2018 (-438 600 €). The latest published annual report is for 2018.
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.