Sabiedrība ar ierobežotu atbildību "Zeltezeri"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 13 037 | 7929 | 3708 | 148 562 | 554 365 | 2 812 335 | 2 643 759 | 3 674 519 | 3 407 214 | 11 469 496 | 6 271 441 | 734 677 | 933 042 | 4 281 571 | 3 102 590 | 3 326 473 | 431 553 | 33 310 |
| Total non-current assets | 27 138 | 20 658 | 15 241 | 363 554 | 1 480 728 | 6 583 205 | 9 053 890 | 8 330 755 | 7 168 638 | 2 704 425 | 2 750 696 | 2 574 749 | 2 408 675 | 413 946 | 1 714 420 | 1 695 453 | 4 668 971 | 4 878 118 |
| Total assets | 40 175 | 28 587 | 18 949 | 512 116 | 2 035 093 | 9 395 540 | 11 697 649 | 12 005 274 | 10 575 852 | 14 173 921 | 9 022 137 | 3 309 426 | 3 341 717 | 4 695 517 | 4 817 010 | 5 021 926 | 5 100 524 | 4 911 428 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 1713 | 2238 | 2643 | 39 656 | 636 237 | 1 827 393 | 1 812 762 | 2 160 757 | 2 040 939 | 329 840 | 382 567 | 386 402 | 434 795 | 34 962 | 14 614 | 9264 | 400 361 | 7186 |
| Non-current liabilities | 31 600 | 17 520 | 17 033 | 443 528 | 1 033 708 | 7 138 658 | 9 918 267 | 9 135 384 | 8 230 167 | 4 229 834 | 3 772 839 | 2 883 522 | 2 883 522 | 2 075 600 | 2 075 600 | 2 075 600 | 1 542 509 | 1 542 509 |
| Total liabilities | 33 313 | 19 758 | 19 676 | 483 184 | 1 669 945 | 8 966 051 | 11 731 029 | 11 296 141 | 10 271 106 | 4 559 674 | 4 155 406 | 3 269 924 | 3 318 317 | 2 110 562 | 2 090 214 | 2 084 864 | 1 942 870 | 1 549 695 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4176 | 1967 | -9556 | 29 276 | 359 310 | -65 303 | -582 970 | 632 275 | -174 018 | 9 243 048 | -193 625 | 33 902 | -16 102 | 2 561 555 | 141 841 | 210 266 | 220 592 | 204 079 |
| Total equity | 6862 | 8829 | -727 | 28 549 | 361 310 | 397 796 | -56 863 | 690 335 | 304 746 | 9 614 247 | 4 866 731 | 39 502 | 23 400 | 2 584 955 | 2 726 796 | 2 937 062 | 3 157 654 | 3 361 733 |
| Income statement | ||||||||||||||||||
| Sales revenue | 24 391 | 13 164 | 3190 | 330 780 | 1 743 234 | 2 727 374 | 4 357 117 | 4 355 755 | 4 392 789 | 2 503 816 | 1 268 891 | 908 797 | 206 067 | 208 504 | 63 818 | 17 079 | 15 910 | 23 784 |
| Operating profit | 4166 | 2187 | -9443 | 30 229 | 338 306 | 120 451 | -540 870 | 956 053 | 119 511 | 622 352 | -35 055 | 34 192 | -18 588 | 2 551 722 | -20 884 | -22 407 | -29 240 | -23 331 |
| Profit before income tax | 4176 | 2142 | -9556 | 29 276 | 393 943 | -110 629 | -683 466 | 820 335 | -174 018 | 9 243 048 | -193 625 | 33 927 | -16 102 | 2 561 841 | 142 041 | 210 266 | 220 592 | 204 079 |
| Profit for the reporting year | 4176 | 1967 | -9556 | 29 276 | 359 310 | -65 303 | -582 970 | 632 275 | -174 018 | 9 243 048 | -193 625 | 33 902 | -16 102 | 2 561 555 | 141 841 | 210 266 | 220 592 | 204 079 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 4 | 5 | 2 | 3 | 15 | 42 | 56 | 57 | 38 | 27 | 7 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 17 655 | 21 729 | 0 | 0 | 0 | 0 | 444 490 | 4 861 131 | 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 "Zeltezeri"
Overview
Sabiedrība ar ierobežotu atbildību "Zeltezeri" (reg. no. 41503038444) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Mūkusalas iela 46.
Financial results
Revenue in 2025 was 23 784 €, up 49,5% on the previous year (15 910 €). Net profit for 2025 was 204 079 € (858% of revenue). The company was profitable in 12 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 11 892 €. At the end of 2025, total assets were 4 911 428 € and equity 3 361 733 € (68,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) is held by a private individual. The company holds stakes in 5 active Latvian companies.
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.