Sabiedrība ar ierobežotu atbildību "JUNONA BEP"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 352 027 | 281 575 | 323 658 | 278 884 | 356 127 | 292 705 | 261 004 | 336 145 | 328 695 | 296 005 | 228 362 | 256 888 | 224 520 | 149 369 | 82 111 | 73 273 |
| Total non-current assets | 1 321 918 | 1 467 168 | 1 135 235 | 903 822 | 967 399 | 521 684 | 287 837 | 282 127 | 462 423 | 845 232 | 768 116 | 707 589 | 611 143 | 495 796 | 353 515 | 254 424 |
| Total assets | 1 673 945 | 1 748 743 | 1 458 893 | 1 182 706 | 1 323 526 | 814 389 | 548 841 | 618 272 | 791 118 | 1 141 237 | 996 478 | 964 477 | 835 663 | 645 165 | 435 626 | 327 697 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 530 450 | 306 987 | 436 827 | 412 703 | 562 623 | 448 548 | 416 640 | 371 827 | 381 696 | 422 683 | 380 323 | 331 528 | 119 870 | 111 418 | 91 716 | 108 686 |
| Non-current liabilities | 624 938 | 925 138 | 801 773 | 673 816 | 779 827 | 623 294 | 633 565 | 742 359 | 887 652 | 1 240 244 | 1 184 836 | 501 607 | 420 843 | 420 843 | 191 500 | 0 |
| Total liabilities | 1 155 388 | 1 232 125 | 1 238 600 | 1 086 519 | 1 342 450 | 1 071 842 | 1 050 205 | 1 114 186 | 1 269 348 | 1 662 927 | 1 565 159 | 833 135 | 540 713 | 532 261 | 283 216 | 108 686 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1390 | 3505 | -304 840 | -118 879 | -173 092 | -241 356 | -234 970 | 5450 | 17 684 | -43 460 | -46 989 | 701 796 | 163 607 | -182 046 | 39 506 | 66 601 |
| Total equity | 513 113 | 516 618 | 211 778 | 92 899 | -40 907 | -282 263 | -501 364 | -495 914 | -478 230 | -521 690 | -568 681 | 131 342 | 294 950 | 112 904 | 152 410 | 219 011 |
| Income statement | ||||||||||||||||
| Sales revenue | 2 233 612 | 2 523 902 | 2 406 020 | 2 695 953 | 2 813 428 | 2 451 761 | 2 242 729 | 2 614 221 | 2 284 481 | 2 521 088 | 1 747 915 | 1 904 887 | 2 016 381 | 1 048 249 | 1 020 305 | 688 039 |
| Operating profit | 29 441 | 36 851 | -265 843 | -92 369 | -207 580 | -246 567 | -215 355 | 22 137 | 36 570 | -15 735 | -17 454 | 729 946 | 180 607 | -164 269 | 49 166 | 66 601 |
| EBITDA | 297 676 | 281 466 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 5958 | 5684 | -302 538 | -117 495 | -234 899 | -271 168 | -234 970 | 6275 | 17 684 | -43 460 | -46 989 | 701 796 | 163 607 | -182 046 | 39 506 | 66 601 |
| Profit for the reporting year | 1390 | 3505 | -304 840 | -118 879 | -173 092 | -241 356 | -234 970 | 5450 | 17 684 | -43 460 | -46 989 | 701 796 | 163 607 | -182 046 | 39 506 | 66 601 |
| Labour costs | 78 632 | 102 264 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 268 235 | 244 615 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 47 | 48 | 52 | 48 | 48 | 48 | 50 | 50 | 50 | 50 | 40 | 40 | 36 | 26 | 23 | 17 |
| Calculated dividend | 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 "JUNONA BEP"
Overview
Sabiedrība ar ierobežotu atbildību "JUNONA BEP" (reg. no. 41503006044) is a limited liability company. The company was registered in 1992 and has been in the register for 33 years. Registered address: Daugavpils, Ventspils iela 75.
Financial results
Revenue in 2025 was 688 039 €, down 32,6% on the previous year (1 020 305 €). From 2010 to 2025, revenue declined by an average of 7,5% per year. This is the company's lowest revenue among the published years (2010–2025). Net profit for 2025 was 66 601 € (9,7% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 17 employees (23 a year earlier). Revenue per employee was 40 473 €. At the end of 2025, total assets were 327 697 € and equity 219 011 € (66,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.