Sabiedrība ar ierobežotu atbildību "ZS Strautiņi"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 87 132 | 126 805 | 172 776 | 236 371 | 152 785 | 155 105 | 91 731 | 102 794 | 73 245 | 33 938 | 3268 | 808 | 7360 |
| Total non-current assets | 274 502 | 442 922 | 332 469 | 373 352 | 506 967 | 496 150 | 329 057 | 225 151 | 145 738 | 39 923 | 49 635 | 38 836 | 28 211 |
| Total assets | 361 634 | 569 727 | 505 245 | 609 723 | 659 752 | 651 255 | 420 788 | 327 945 | 218 983 | 73 861 | 52 903 | 39 644 | 35 571 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 93 301 | 166 979 | 251 383 | 261 460 | 219 180 | 243 862 | 264 752 | 235 835 | 199 240 | 72 927 | 60 435 | 69 196 | 82 826 |
| Non-current liabilities | 158 319 | 227 452 | 79 261 | 137 978 | 225 152 | 223 620 | 116 175 | 58 107 | 35 407 | 0 | 0 | 0 | 0 |
| Total liabilities | 251 620 | 394 431 | 330 644 | 399 438 | 444 332 | 467 482 | 380 927 | 293 942 | 234 647 | 72 927 | 60 435 | 69 196 | 82 826 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 108 014 | 18 760 | -695 | 35 730 | 5135 | -31 647 | -143 912 | -5858 | -49 667 | 16 598 | -8466 | -22 020 | -17 703 |
| Total equity | 110 014 | 175 296 | 174 601 | 210 285 | 215 420 | 183 773 | 39 861 | 34 003 | -15 664 | 934 | -7532 | -29 552 | -47 255 |
| Income statement | |||||||||||||
| Sales revenue | 217 549 | 300 563 | 320 331 | 294 183 | 346 539 | 565 480 | 412 804 | 454 187 | 416 747 | 32 700 | 10 097 | 11 270 | 16 241 |
| Operating profit | 121 214 | 41 878 | 8597 | 50 362 | 15 140 | -19 086 | -130 990 | 6660 | -42 153 | 19 904 | -7150 | -21 350 | -17 703 |
| Profit before income tax | 115 286 | 32 242 | 1599 | 42 069 | 5135 | -31 647 | -143 912 | -5858 | -49 667 | 16 598 | -8466 | -22 020 | -17 703 |
| Profit for the reporting year | 108 014 | 18 760 | -695 | 35 730 | 5135 | -31 647 | -143 912 | -5858 | -49 667 | 16 598 | -8466 | -22 020 | -17 703 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 10 | 10 | 10 | 8 | 10 | 11 | 11 | 11 | 10 | 5 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "ZS Strautiņi"
Overview
Sabiedrība ar ierobežotu atbildību "ZS Strautiņi" (reg. no. 42403031256) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Balvu nov., Rugāju pag., Rugāji, Kurmenes iela 42.
Financial results
Revenue in 2025 was 16 241 €, up 44,1% on the previous year (11 270 €). From 2013 to 2025, revenue declined by an average of 19,4% per year. 2025 ended with a loss of 17 703 €. The company was profitable in 5 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 8121 €.
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 2025 (-47 255 €).
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.