Sabiedrība ar ierobežotu atbildību "JUTA MĒBELES"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 | 55 587 | 140 613 | 81 457 | 82 809 | 85 077 | 82 943 | 85 624 | 67 477 | 89 891 | 97 064 | 95 400 | 51 581 | 60 355 |
| Total non-current assets | 11 157 | 20 703 | 34 093 | 45 473 | 55 446 | 61 737 | 69 929 | 64 311 | 57 222 | 55 801 | 51 988 | 46 120 | 41 030 |
| Total assets | 66 744 | 161 316 | 115 550 | 128 282 | 140 523 | 144 680 | 155 553 | 131 788 | 147 113 | 152 865 | 147 388 | 97 701 | 101 385 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 65 157 | 95 495 | 117 079 | 125 159 | 140 897 | 129 824 | 112 250 | 126 017 | 146 907 | 155 394 | 159 689 | 147 466 | 149 581 |
| Non-current liabilities | 39 501 | 105 184 | 136 041 | 170 157 | 207 588 | 223 979 | 251 596 | 271 728 | 328 415 | 367 014 | 386 797 | 413 624 | 447 549 |
| Total liabilities | 104 658 | 200 679 | 253 120 | 295 316 | 348 485 | 353 803 | 363 846 | 397 745 | 475 322 | 522 408 | 546 486 | 561 090 | 597 130 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -37 915 | 14 583 | -98 207 | -29 462 | -40 930 | -1163 | 834 | -57 664 | -62 252 | -41 334 | -16 922 | -64 291 | -32 353 |
| Total equity | -37 914 | -39 363 | -137 570 | -167 034 | -207 962 | -209 123 | -208 293 | -265 957 | -328 209 | -369 543 | -399 098 | -463 389 | -495 745 |
| Income statement | |||||||||||||
| Sales revenue | 140 115 | 266 149 | 261 680 | 263 867 | 265 413 | 312 913 | 293 048 | 228 236 | 284 430 | 281 052 | 252 523 | 154 771 | 66 601 |
| Operating profit | -37 385 | 15 360 | -97 933 | -50 001 | -70 186 | -38 726 | -20 608 | -72 485 | -62 252 | -65 175 | -60 604 | -64 291 | -32 353 |
| EBITDA | — | — | — | -49 370 | -69 609 | -38 014 | -19 908 | -66 782 | -55 165 | -63 755 | -56 789 | -58 425 | -27 263 |
| Profit before income tax | -37 915 | 14 583 | -98 046 | -29 462 | -40 930 | -1163 | 834 | -57 664 | -62 252 | -41 334 | -16 922 | -64 291 | -32 353 |
| Profit for the reporting year | -37 915 | 14 583 | -98 207 | -29 462 | -40 930 | -1163 | 834 | -57 664 | -62 252 | -41 334 | -16 922 | -64 291 | -32 353 |
| Labour costs | — | — | — | 39 647 | 39 354 | 43 197 | 47 991 | 37 909 | 35 291 | 49 891 | 50 262 | 32 679 | 11 221 |
| Depreciation of non-current assets | — | — | — | 631 | 577 | 712 | 700 | 5703 | 7087 | 1420 | 3815 | 5866 | 5090 |
| Other indicators | |||||||||||||
| Employees | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 6 | 8 | 6 | 6 | 5 | 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 "JUTA MĒBELES"
Overview
Sabiedrība ar ierobežotu atbildību "JUTA MĒBELES" (reg. no. 42403031913) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Balvu nov., Balvi, Brīvības iela 2H.
Financial results
Revenue in 2025 was 66 601 €, down 57,0% on the previous year (154 771 €). From 2013 to 2025, revenue declined by an average of 6,0% per year. This is the company's lowest revenue among the published years (2013–2025). 2025 ended with a loss of 32 353 €. The company was profitable in 2 of the 13 published years. In 2025 the company had 2 employees (5 a year earlier). Revenue per employee was 33 301 €.
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 (-495 745 €).
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.