Sabiedrība ar ierobežotu atbildību "JAUNGRĒVELES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 18 664 | 31 092 | 41 898 | 71 426 | 68 632 | 181 125 | 100 992 | 91 267 | 123 045 | 200 342 | 186 536 | 197 820 | 205 511 | 210 356 | 245 204 | 224 887 | 299 657 |
| Total non-current assets | 17 506 | 12 235 | 118 617 | 128 537 | 110 763 | 166 476 | 157 348 | 133 424 | 168 337 | 231 361 | 334 114 | 326 451 | 491 707 | 570 487 | 681 247 | 632 792 | 1 101 657 |
| Total assets | 36 170 | 43 327 | 160 515 | 199 963 | 179 395 | 347 601 | 258 340 | 224 691 | 291 382 | 431 703 | 520 650 | 524 271 | 697 218 | 780 843 | 926 451 | 857 679 | 1 401 314 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 14 228 | 10 277 | 21 346 | 57 849 | 20 169 | 69 624 | 73 124 | 64 108 | 20 460 | 107 890 | 135 035 | 92 223 | 129 389 | 152 587 | 211 311 | 91 099 | 350 965 |
| Non-current liabilities | 16 969 | 7721 | 57 757 | 89 866 | 71 846 | 57 424 | 15 042 | 45 961 | 140 095 | 154 128 | 173 143 | 160 565 | 353 663 | 398 633 | 445 125 | 517 094 | 807 640 |
| Total liabilities | 31 197 | 17 998 | 79 103 | 147 715 | 92 015 | 127 048 | 88 166 | 110 069 | 160 555 | 262 018 | 308 178 | 252 788 | 483 052 | 551 220 | 656 436 | 608 193 | 1 158 605 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3793 | 20 356 | 56 083 | -9164 | 35 132 | 96 222 | -50 379 | 40 119 | 38 205 | 92 563 | 69 187 | 74 011 | 16 694 | 15 457 | 43 511 | 79 471 | -6777 |
| Total equity | 4973 | 25 329 | 81 412 | 52 248 | 87 380 | 220 553 | 170 174 | 114 622 | 130 827 | 169 685 | 212 472 | 271 483 | 214 166 | 229 623 | 270 015 | 249 486 | 242 709 |
| Income statement | |||||||||||||||||
| Sales revenue | 15 895 | 48 436 | 64 797 | 62 095 | 86 386 | 168 121 | 143 060 | 58 409 | 63 630 | 161 758 | 210 872 | 171 853 | 205 413 | 221 737 | 265 894 | 187 946 | 192 420 |
| Operating profit | 5197 | 20 100 | 56 689 | -6576 | 36 801 | 103 331 | -45 489 | 42 419 | 43 110 | 97 676 | 75 038 | 81 518 | 27 136 | 32 138 | 76 833 | 114 067 | 3619 |
| Profit before income tax | 3704 | 18 903 | 56 083 | -9164 | 35 132 | 102 295 | -51 202 | 40 119 | 38 205 | 92 563 | 69 187 | 74 011 | 16 694 | 15 457 | 43 511 | 79 471 | -6777 |
| Profit for the reporting year | 3793 | 20 356 | 56 083 | -9164 | 35 132 | 96 222 | -50 379 | 40 119 | 38 205 | 92 563 | 69 187 | 74 011 | 16 694 | 15 457 | 43 511 | 79 471 | -6777 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 2 | 4 | 11 | 4 | 14 | 9 | 16 | 10 | 13 | 12 | 10 | 8 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 20 000 | 0 | 0 | 0 | 95 671 | 22 000 | 53 705 | 26 400 | 15 000 | 74 011 | 0 | 3119 | 100 000 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "JAUNĀ UMARA" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "JAUNGRĒVELES"
Overview
Sabiedrība ar ierobežotu atbildību "JAUNGRĒVELES" (reg. no. 43201015770) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Alūksnes nov., Annas pag., "Jaungrēveles".
Financial results
Revenue in 2025 was 192 420 €, up 2,4% on the previous year (187 946 €). From 2009 to 2025, revenue grew by an average of 16,9% per year. 2025 ended with a loss of 6777 €. The company was profitable in 14 of the 17 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 48 105 €. At the end of 2025, total assets were 1 401 314 € and equity 242 709 € (17,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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.