SIA Tu jau zini kasActive
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2018–2023
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4192 | 5406 | 10 729 | 26 266 | 24 034 | 8799 |
| Total non-current assets | 748 | 6789 | 9917 | 15 187 | 12 003 | 15 662 |
| Total assets | 4940 | 12 195 | 20 646 | 41 453 | 36 037 | 24 461 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7617 | 5882 | 20 278 | 27 950 | 46 054 | 50 933 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7617 | 5882 | 20 278 | 27 950 | 46 054 | 50 933 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | -5477 | 8990 | -5945 | 13 135 | -23 520 | -16 454 |
| Total equity | -2677 | 6313 | 368 | 13 503 | -10 017 | -26 472 |
| Income statement | ||||||
| Sales revenue | 38 583 | 86 587 | 72 227 | 82 577 | 123 290 | 154 947 |
| Operating profit | -5477 | 8990 | -5945 | 13 135 | -23 520 | -16 454 |
| Profit before income tax | -5477 | 8990 | -5945 | 13 135 | -23 520 | -16 454 |
| Profit for the reporting year | -5477 | 8990 | -5945 | 13 135 | -23 520 | -16 454 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 3 | 2 | 4 | 5 | 6 | 8 |
| Calculated dividend | — | 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 Tu jau zini kas
Overview
SIA Tu jau zini kas (reg. no. 41503081748) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Cēsu nov., Cēsis, Ģimnāzijas iela 2D - 20.
Financial results
Revenue in 2023 was 154 947 €, up 25,7% on the previous year (123 290 €). From 2018 to 2023, revenue grew by an average of 32,1% per year. This is the company's highest revenue among the published years (2018–2023). 2023 ended with a loss of 16 454 €. The company was profitable in 2 of the 6 published years. In 2023 the company had 8 employees (6 a year earlier). Revenue per employee was 19 368 €.
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 2023 (-26 472 €). The latest published annual report is for 2023.
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.