SIA "LEJASĶĒRZĒNI"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 | 55 641 | 73 326 | 125 177 | 125 611 | 165 344 | 283 400 | 143 835 | 168 977 | 203 955 | 202 445 | 182 066 | 210 688 | 195 956 | 257 618 | 186 901 | 196 451 | 211 716 |
| Total non-current assets | 88 491 | 76 263 | 94 723 | 176 483 | 306 680 | 347 488 | 334 200 | 318 730 | 308 299 | 478 538 | 494 045 | 394 860 | 330 897 | 252 002 | 229 108 | 238 760 | 479 145 |
| Total assets | 144 132 | 149 589 | 219 900 | 302 094 | 472 024 | 630 888 | 478 035 | 487 707 | 512 254 | 680 983 | 676 111 | 605 548 | 526 853 | 509 620 | 416 009 | 435 211 | 690 861 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 24 467 | 13 745 | 37 273 | 34 335 | 69 091 | 81 123 | 72 449 | 64 500 | 58 702 | 71 165 | 75 709 | 79 219 | 72 895 | 78 702 | 31 447 | 21 596 | 35 526 |
| Non-current liabilities | 78 662 | 62 349 | 41 940 | 87 342 | 156 965 | 143 706 | 133 644 | 106 302 | 92 889 | 236 318 | 195 408 | 120 823 | 56 084 | 5365 | 0 | 0 | 226 340 |
| Total liabilities | 103 129 | 76 094 | 79 213 | 121 677 | 226 056 | 224 829 | 206 093 | 170 802 | 151 591 | 307 483 | 271 117 | 200 042 | 128 979 | 84 067 | 31 447 | 21 596 | 261 866 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 28 566 | 42 388 | 66 762 | 30 732 | 69 892 | 56 078 | -101 116 | 75 771 | 56 958 | 12 837 | 38 694 | 8211 | 7839 | 27 679 | -40 991 | 14 053 | 15 380 |
| Total equity | 30 566 | 72 954 | 139 716 | 170 448 | 240 340 | 398 051 | 263 934 | 316 905 | 360 663 | 373 500 | 404 994 | 405 506 | 397 874 | 425 553 | 384 562 | 413 615 | 428 995 |
| Income statement | |||||||||||||||||
| Sales revenue | 74 997 | 107 193 | 129 836 | 112 140 | 66 740 | 110 081 | 137 017 | 145 660 | 143 136 | 112 370 | 151 060 | 115 509 | 146 021 | 182 281 | 87 503 | 116 156 | 127 327 |
| Operating profit | 31 591 | 49 470 | 71 595 | 35 219 | 72 927 | 62 343 | -94 897 | 78 149 | 64 109 | 21 265 | 44 489 | 15 117 | 13 370 | 30 032 | -38 213 | 16 406 | 22 379 |
| EBITDA | 61 213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 28 566 | 42 388 | 66 762 | 30 732 | 69 892 | 56 078 | -101 116 | 75 771 | 56 958 | 12 837 | 38 694 | 8211 | 7839 | 27 679 | -40 991 | 14 053 | 15 380 |
| Profit for the reporting year | 28 566 | 42 388 | 66 762 | 30 732 | 69 892 | 56 078 | -101 116 | 75 771 | 56 958 | 12 837 | 38 694 | 8211 | 7839 | 27 679 | -40 991 | 14 053 | 15 380 |
| Labour costs | 10 999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 29 622 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Calculated dividend | 28 363 | 0 | 0 | 0 | 0 | 0 | 33 001 | 22 800 | 13 200 | 0 | 7200 | 7699 | 15 471 | 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: SIA "LEJASĶĒRZĒNI"
Overview
SIA "LEJASĶĒRZĒNI" (reg. no. 44101008131) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Naukšēnu pag., Naukšēni, "Kokles".
Financial results
Revenue in 2025 was 127 327 €, up 9,6% on the previous year (116 156 €). From 2009 to 2025, revenue grew by an average of 3,4% per year. Net profit for 2025 was 15 380 € (12,1% of revenue). The company was profitable in 15 of the 17 published years. In 2025 the company had 4 employees. Revenue per employee was 31 832 €. At the end of 2025, total assets were 690 861 € and equity 428 995 € (62,1% 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.