SIA "JUNONA SEP"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 65 450 | 76 494 | 95 066 | 103 831 | 250 452 | 179 487 | 174 763 | 148 777 | 264 024 | 203 401 | 151 641 | 147 075 | 141 628 | 116 882 | 130 815 | 183 046 |
| Total non-current assets | 1259 | 830 | 457 | 134 | 0 | 0 | 2222 | 1660 | 898 | 523 | 1821 | 6331 | 33 704 | 28 541 | 24 164 | 18 113 |
| Total assets | 66 709 | 77 324 | 95 523 | 103 965 | 250 452 | 179 487 | 176 985 | 150 437 | 264 922 | 203 924 | 153 462 | 153 406 | 175 332 | 145 423 | 154 979 | 201 159 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 56 600 | 69 521 | 77 116 | 84 020 | 243 783 | 163 931 | 156 807 | 130 593 | 230 700 | 181 257 | 131 126 | 133 186 | 135 688 | 137 088 | 161 216 | 266 201 |
| Non-current liabilities | 4322 | 246 | 246 | 246 | 350 | 350 | 350 | 350 | 350 | 0 | 0 | 0 | 20 601 | 14 813 | 31 609 | 19 664 |
| Total liabilities | 60 922 | 69 767 | 77 362 | 84 266 | 244 133 | 164 281 | 157 157 | 130 943 | 231 050 | 181 257 | 131 126 | 133 186 | 156 289 | 151 901 | 192 825 | 285 865 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4509 | 1770 | 10 604 | 1538 | -21 710 | 10 471 | 4622 | -334 | 14 378 | -11 205 | -331 | -2116 | -1177 | -25 523 | -31 369 | -46 861 |
| Total equity | 5787 | 7557 | 18 161 | 19 699 | 6319 | 15 206 | 19 828 | 19 494 | 33 872 | 22 667 | 22 336 | 20 220 | 19 043 | -6478 | -37 846 | -84 706 |
| Income statement | ||||||||||||||||
| Sales revenue | 513 010 | 553 575 | 889 040 | 560 880 | 833 629 | 853 905 | 819 592 | 779 840 | 849 378 | 492 856 | 440 787 | 650 084 | 1 025 956 | 438 842 | 789 960 | 818 671 |
| Operating profit | 5190 | 2524 | 12 512 | 2016 | -20 830 | 12 319 | 4622 | 12 | 14 378 | -10 464 | 3333 | 276 | 1939 | -22 818 | -24 645 | -46 861 |
| EBITDA | 5879 | 2954 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 5189 | 2524 | 12 512 | 2016 | -20 830 | 12 319 | 4622 | -4 | 14 378 | -11 205 | -331 | -2116 | -1177 | -25 523 | -31 369 | -46 861 |
| Profit for the reporting year | 4509 | 1770 | 10 604 | 1538 | -21 710 | 10 471 | 4622 | -334 | 14 378 | -11 205 | -331 | -2116 | -1177 | -25 523 | -31 369 | -46 861 |
| Labour costs | 5291 | 5460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 689 | 430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1584 | 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: SIA "JUNONA SEP"
Overview
SIA "JUNONA SEP" (reg. no. 41503021715) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Daugavpils, Ģimnāzijas iela 23 - 2.
Financial results
Revenue in 2025 was 818 671 €, up 3,6% on the previous year (789 960 €). From 2010 to 2025, revenue grew by an average of 3,2% per year. 2025 ended with a loss of 46 861 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 3 employees. Revenue per employee was 272 890 €.
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 (-84 706 €).
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.