Sabiedrība ar ierobežotu atbildību "Žogmales"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 16 904 | 54 364 | 54 859 | 75 521 | 61 104 | 29 838 | 12 739 | 17 594 | 6463 | 12 285 | 10 001 | 12 139 | 23 887 |
| Total non-current assets | 222 | 22 568 | 47 905 | 59 321 | 45 994 | 17 323 | 9012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 17 126 | 76 932 | 102 764 | 134 842 | 107 098 | 47 161 | 21 751 | 17 594 | 6463 | 12 285 | 10 001 | 12 139 | 23 887 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1068 | 465 | 1263 | 5081 | 4752 | 6340 | 5884 | 4757 | 220 | 178 | 193 | 234 | 919 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1068 | 465 | 1263 | 5081 | 4752 | 6340 | 5884 | 4757 | 220 | 178 | 193 | 234 | 919 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 14 058 | 53 619 | 25 035 | 28 260 | 363 | -19 859 | -10 954 | -3030 | -344 | 5864 | -2299 | 2097 | 11 063 |
| Total equity | 16 058 | 76 467 | 101 501 | 129 761 | 102 346 | 40 821 | 15 867 | 12 837 | 6243 | 12 107 | 9808 | 11 905 | 22 968 |
| Income statement | |||||||||||||
| Sales revenue | 43 620 | 66 735 | 67 892 | 63 939 | 28 034 | 7206 | 0 | 0 | 0 | 252 | 0 | 1710 | 5225 |
| Operating profit | 14 058 | 53 619 | 25 035 | 28 260 | 363 | -19 859 | -10 954 | -3030 | -344 | 5864 | -2299 | 2097 | 11 063 |
| EBITDA | 14 090 | 55 371 | 31 904 | 41 126 | 16 781 | -6189 | -2644 | 1237 | -344 | 5864 | -2299 | 2097 | 11 063 |
| Profit before income tax | 14 058 | 53 619 | 25 035 | 28 260 | 363 | -19 859 | -10 954 | -3030 | -344 | 5864 | -2299 | 2097 | 11 063 |
| Profit for the reporting year | 14 058 | 53 619 | 25 035 | 28 260 | 363 | -19 859 | -10 954 | -3030 | -344 | 5864 | -2299 | 2097 | 11 063 |
| Labour costs | 1263 | 3786 | 5239 | 7081 | 6631 | 3081 | 1504 | 952 | 1194 | 1191 | 1423 | 1858 | 1969 |
| Depreciation of non-current assets | 32 | 1752 | 6869 | 12 866 | 16 418 | 13 670 | 8310 | 4267 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 27 778 | 41 666 | 14 000 | 0 | 6250 | 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 "Žogmales"
Overview
Sabiedrība ar ierobežotu atbildību "Žogmales" (reg. no. 42403032834) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Balvu nov., Vīksnas pag., Berezņaks, "Mēnestiņi".
Financial results
Revenue in 2025 was 5225 €, up 206% on the previous year (1710 €). From 2013 to 2025, revenue declined by an average of 16,2% per year. Net profit for 2025 was 11 063 € (212% of revenue). The company was profitable in 8 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 5225 €. At the end of 2025, total assets were 23 887 € and equity 22 968 € (96,2% 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.