Sabiedrība ar ierobežotu atbildību "ZELTENE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 500 € (31% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 187 402 | 151 911 | 165 892 | 190 807 | 202 680 | 165 722 | 259 075 | 218 886 | 229 248 | 240 184 | 267 641 | 302 233 | 255 973 | 340 194 | 371 555 | 320 119 | 278 755 | 257 269 |
| Total non-current assets | 19 855 | 18 097 | 17 119 | 16 254 | 15 449 | 14 883 | 20 865 | 20 553 | 20 241 | 20 354 | 20 270 | 19 880 | 19 489 | 20 098 | 19 708 | 19 318 | 22 205 | 21 675 |
| Total assets | 207 257 | 170 008 | 183 011 | 207 061 | 218 129 | 180 605 | 279 940 | 239 439 | 249 489 | 260 538 | 287 911 | 322 113 | 275 462 | 360 292 | 391 263 | 339 437 | 300 960 | 278 944 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 153 084 | 147 535 | 0 | 179 936 | 190 757 | 151 182 | 235 829 | 199 449 | 204 932 | 212 040 | 224 503 | 244 318 | 200 625 | 230 138 | 281 418 | 286 322 | 260 525 | 231 887 |
| Non-current liabilities | 159 | 0 | 154 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 153 243 | 147 535 | 154 510 | 179 936 | 190 757 | 151 182 | 235 829 | 199 449 | 204 932 | 212 040 | 224 503 | 244 318 | 200 625 | 230 138 | 281 418 | 286 322 | 260 525 | 231 887 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 43 095 | 11 554 | 17 582 | 16 206 | 16 453 | 18 504 | 28 574 | 24 453 | 29 020 | 32 961 | 47 871 | 62 258 | 59 300 | 114 617 | 94 308 | 37 578 | 24 898 | 19 122 |
| Total equity | 54 014 | 22 473 | 28 501 | 27 125 | 27 372 | 29 423 | 44 111 | 39 990 | 44 557 | 48 498 | 63 408 | 77 795 | 74 837 | 130 154 | 109 845 | 53 115 | 40 435 | 47 057 |
| Income statement | ||||||||||||||||||
| Sales revenue | 325 490 | 190 492 | 206 107 | 206 858 | 216 965 | 214 299 | 301 968 | 272 927 | 273 512 | 289 083 | 321 445 | 380 518 | 377 686 | 506 725 | 493 970 | 385 426 | 345 569 | 347 639 |
| Operating profit | 50 894 | 13 766 | 20 905 | 19 291 | 19 740 | 22 093 | 33 985 | 29 106 | 33 541 | 38 746 | 47 934 | 74 226 | 74 865 | 129 442 | 122 962 | 61 155 | 34 293 | 22 276 |
| Profit before income tax | 50 894 | 13 766 | 20 905 | 19 291 | 19 740 | 22 093 | 33 985 | 29 106 | 33 541 | 38 746 | 47 884 | 74 226 | 74 865 | 129 442 | 122 962 | 61 155 | 34 293 | 22 276 |
| Profit for the reporting year | 43 095 | 11 554 | 17 582 | 16 206 | 16 453 | 18 504 | 28 574 | 24 453 | 29 020 | 32 961 | 47 871 | 62 258 | 59 300 | 114 617 | 94 308 | 37 578 | 24 898 | 19 122 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 |
| Calculated dividend | 44 936 | 43 095 | 11 554 | 17 582 | 16 206 | 16 453 | 13 886 | 28 574 | 24 453 | 29 020 | 32 961 | 47 871 | 62 258 | 59 300 | 114 617 | 94 308 | 37 578 | 12 500 |
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 "ZELTENE"
Overview
Sabiedrība ar ierobežotu atbildību "ZELTENE" (reg. no. 42403004027) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rēzekne, Latgales iela 39.
Financial results
Revenue in 2025 was 347 639 €, up 0,6% on the previous year (345 569 €). Net profit for 2025 was 19 122 € (5,5% of revenue). The company was profitable in all 18 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 86 910 €. At the end of 2025, total assets were 278 944 € and equity 47 057 € (16,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 5 owners. The largest stake (20%) 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.