Sabiedrība ar ierobežotu atbildību "ANNENIEKU ŪDENS DZIRNAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 50 000 € (26% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 38 785 | 117 450 | 113 469 | 108 251 | 91 019 | 97 511 | 95 091 | 123 140 | 166 916 | 106 644 | 101 601 | 162 497 | 62 021 | 59 996 | 21 603 | 6110 | 11 856 |
| Total non-current assets | 278 054 | 247 996 | 222 727 | 196 045 | 170 762 | 166 349 | 158 230 | 122 276 | 90 744 | 53 870 | 50 356 | 343 470 | 257 220 | 242 747 | 227 105 | 214 713 | 198 801 |
| Total assets | 316 839 | 365 446 | 336 196 | 304 296 | 261 781 | 263 860 | 253 321 | 245 416 | 257 660 | 160 514 | 151 957 | 505 967 | 319 241 | 302 743 | 248 708 | 220 823 | 210 657 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 26 679 | 40 703 | 26 250 | 33 261 | 27 161 | 36 052 | 38 917 | 44 543 | 52 039 | 3620 | 6077 | 7626 | 4020 | 3905 | 23 254 | 31 823 | 66 389 |
| Non-current liabilities | 186 167 | 162 120 | 138 365 | 115 305 | 92 243 | 98 437 | 65 624 | 32 811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 212 846 | 202 823 | 164 615 | 148 566 | 119 404 | 134 489 | 104 541 | 77 354 | 52 039 | 3620 | 6077 | 7626 | 4020 | 3905 | 23 254 | 31 823 | 66 389 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 40 480 | 66 754 | 75 712 | 59 861 | 46 508 | -7038 | 19 409 | 31 653 | 69 212 | 20 485 | 9471 | 181 756 | 3659 | 88 504 | 65 120 | 43 546 | 5268 |
| Total equity | 103 993 | 162 623 | 171 581 | 155 730 | 142 377 | 129 371 | 148 780 | 168 062 | 205 621 | 156 894 | 145 880 | 498 341 | 315 221 | 298 838 | 225 454 | 189 000 | 144 268 |
| Income statement | |||||||||||||||||
| Sales revenue | 97 868 | 142 322 | 144 750 | 143 549 | 118 299 | 147 763 | 122 901 | 140 163 | 173 339 | 101 127 | 68 332 | 98 401 | 96 518 | 128 781 | 101 837 | 66 775 | 54 802 |
| Operating profit | 49 650 | 82 890 | 95 094 | 76 129 | 60 260 | -345 | 29 291 | 42 910 | 83 889 | 23 423 | 14 593 | 181 756 | 38 659 | 99 397 | 80 903 | 48 996 | 5268 |
| Profit before income tax | 40 325 | 77 499 | 89 285 | 71 469 | 57 379 | -3827 | 26 843 | 41 300 | 83 052 | 23 075 | 14 592 | 181 756 | 38 659 | 99 397 | 80 903 | 48 996 | 5268 |
| Profit for the reporting year | 40 480 | 66 754 | 75 712 | 59 861 | 46 508 | -7038 | 19 409 | 31 653 | 69 212 | 20 485 | 9471 | 181 756 | 3659 | 88 504 | 65 120 | 43 546 | 5268 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Calculated dividend | 0 | 8124 | 66 754 | 75 712 | 59 861 | 5968 | 0 | 12 371 | 31 653 | 69 212 | 20 485 | 0 | 186 779 | 104 887 | 138 504 | 80 000 | 50 000 |
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 "ANNENIEKU ŪDENS DZIRNAVAS"
Overview
Sabiedrība ar ierobežotu atbildību "ANNENIEKU ŪDENS DZIRNAVAS" (reg. no. 43603017343) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Jelgava, Zirgu iela 30.
Financial results
Revenue in 2025 was 54 802 €, down 17,9% on the previous year (66 775 €). From 2009 to 2025, revenue declined by an average of 3,6% per year. This is the company's lowest revenue among the published years (2009–2025). Net profit for 2025 was 5268 € (9,6% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 27 401 €. At the end of 2025, total assets were 210 657 € and equity 144 268 € (68,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (90%) 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.