Sabiedrība ar ierobežotu atbildību "ZAĻĀS DZIRNAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 15 018 | 1797 | 31 176 | 22 369 | 15 411 | 12 143 | 218 823 | 204 868 | 177 418 | 188 405 | 171 329 | 154 936 | 127 604 | 95 325 |
| Total non-current assets | 145 478 | 103 040 | 145 860 | 145 264 | 144 592 | 143 921 | 106 246 | 106 246 | 106 246 | 106 166 | 107 974 | 107 489 | 107 004 | 106 519 |
| Total assets | 160 496 | 104 837 | 177 036 | 167 633 | 160 003 | 156 064 | 325 069 | 311 114 | 283 664 | 294 571 | 279 303 | 262 425 | 234 608 | 201 844 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 4106 | 7211 | 11 020 | 5555 | 5547 | 6102 | 20 785 | 21 152 | 6509 | 6284 | 6422 | 7200 | 7497 | 7486 |
| Non-current liabilities | 179 456 | 133 965 | 204 472 | 204 472 | 204 472 | 214 472 | 204 472 | 204 472 | 204 472 | 204 472 | 204 472 | 204 472 | 204 472 | 204 472 |
| Total liabilities | 183 562 | 141 176 | 215 492 | 210 027 | 210 019 | 220 574 | 225 257 | 225 624 | 210 981 | 210 756 | 210 894 | 211 672 | 211 969 | 211 958 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -25 066 | -13 273 | -16 815 | -3933 | -7622 | -14 494 | 164 322 | -14 322 | -12 807 | 11 132 | -15 406 | -17 656 | -28 114 | -32 753 |
| Total equity | -23 066 | -36 339 | -38 456 | -42 394 | -50 016 | -64 510 | 99 812 | 85 490 | 72 683 | 83 815 | 68 409 | 50 753 | 22 639 | -10 114 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 2908 | 15 265 | 1482 | 2465 | 2820 | 2820 | 33 765 | 4298 | 3832 | 3948 | 4911 |
| Operating profit | -16 373 | -7869 | -9727 | 2311 | -7622 | -14 494 | 164 322 | -14 322 | -12 807 | 11 132 | -15 406 | -17 656 | -28 114 | -32 753 |
| Profit before income tax | -16 390 | -7869 | -9727 | 2311 | -7622 | -14 494 | 164 322 | -14 322 | -12 807 | 11 132 | -15 406 | -17 656 | -28 114 | -32 753 |
| Profit for the reporting year | -25 066 | -13 273 | -16 815 | -3933 | -7622 | -14 494 | 164 322 | -14 322 | -12 807 | 11 132 | -15 406 | -17 656 | -28 114 | -32 753 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "ZAĻĀS DZIRNAVAS"
Overview
Sabiedrība ar ierobežotu atbildību "ZAĻĀS DZIRNAVAS" (reg. no. 42403028805) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Madonas nov., Liezēres pag., Ozoli, Ozolu iela 8 - 2.
Financial results
Revenue in 2025 was 4911 €, up 24,4% on the previous year (3948 €). 2025 ended with a loss of 32 753 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 2456 €.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (91,4%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-10 114 €).
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.