SIA "JAUNĀ OSTMALA"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 | 799 | 1753 | 3214 | 1647 | 2338 | 195 | 531 | 239 | 4920 | 7317 | 52 689 | 55 557 | 56 660 | 2692 | 335 | 901 |
| Total non-current assets | 112 161 | 110 927 | 105 764 | 100 601 | 135 799 | 91 960 | 82 722 | 82 568 | 77 873 | 73 178 | 27 665 | 23 982 | 21 253 | 76 530 | 80 296 | 80 022 |
| Total assets | 112 960 | 112 680 | 108 978 | 102 248 | 138 137 | 92 155 | 83 253 | 82 807 | 82 793 | 80 495 | 80 354 | 79 539 | 77 913 | 79 222 | 80 631 | 80 923 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 1531 | 1015 | 1816 | 973 | 1586 | 10 066 | 10 185 | 9544 | 5874 | 5602 | 996 | 1284 | 931 | 1706 | 1788 | 1856 |
| Non-current liabilities | 60 153 | 61 016 | 53 979 | 49 258 | 71 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 61 684 | 62 031 | 55 795 | 50 231 | 73 120 | 10 066 | 10 185 | 9544 | 5874 | 5602 | 996 | 1284 | 931 | 1706 | 1788 | 1856 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6883 | -627 | 2534 | -1166 | -8997 | 17 072 | -9021 | 195 | 3656 | -2026 | 20 828 | -1103 | -1273 | 534 | 1327 | 224 |
| Total equity | 51 276 | 50 649 | 53 183 | 52 017 | 65 017 | 82 089 | 73 068 | 73 263 | 76 919 | 74 893 | 79 358 | 78 255 | 76 982 | 77 516 | 78 843 | 79 067 |
| Income statement | ||||||||||||||||
| Sales revenue | 12 946 | 15 408 | 16 381 | 14 736 | 16 201 | 3536 | 34 646 | 17 234 | 20 458 | 17 420 | 85 051 | 28 994 | 14 707 | 18 384 | 23 685 | 24 637 |
| Operating profit | -4446 | 1848 | 4546 | 1379 | -7227 | 17 532 | -9021 | 240 | 3656 | -2026 | 20 828 | -1103 | -1273 | 534 | 1327 | 224 |
| EBITDA | — | — | — | — | — | — | -4325 | 4936 | 8352 | 2669 | 77 401 | 11 727 | -1273 | 534 | 1327 | 224 |
| Profit before income tax | -6883 | -627 | 2534 | -1166 | -8997 | 17 072 | -9021 | 240 | 3656 | -2026 | 20 828 | -1103 | -1273 | 534 | 1327 | 224 |
| Profit for the reporting year | -6883 | -627 | 2534 | -1166 | -8997 | 17 072 | -9021 | 195 | 3656 | -2026 | 20 828 | -1103 | -1273 | 534 | 1327 | 224 |
| Labour costs | — | — | — | — | — | — | 8517 | 2818 | 3202 | 3202 | 3499 | 5562 | 7415 | 9195 | 10 382 | 10 975 |
| Depreciation of non-current assets | — | — | — | — | — | — | 4696 | 4696 | 4696 | 4695 | 56 573 | 12 830 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 363 | 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 "JAUNĀ OSTMALA"
Overview
SIA "JAUNĀ OSTMALA" (reg. no. 42103003770) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Liepāja, Jaunā ostmala 2.
Financial results
Revenue in 2025 was 24 637 €, up 4,0% on the previous year (23 685 €). From 2010 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 224 € (0,9% of revenue). The company was profitable in 8 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 24 637 €. At the end of 2025, total assets were 80 923 € and equity 79 067 € (97,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.