Sabiedrība ar ierobežotu atbildību "JAUNMĀRAS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 582 218 | 377 604 | 1 093 856 | 1 503 135 | 1 434 283 | 1 316 086 | 1 020 264 | 926 620 | 1 239 112 | 1 167 684 | 1 039 771 | 1 800 436 | 1 079 290 | 1 257 232 | 1 322 286 |
| Total non-current assets | 6 410 220 | 6 287 952 | 5 468 589 | 7 369 266 | 7 250 890 | 7 190 579 | 7 257 544 | 7 151 144 | 1 293 693 | 1 218 771 | 1 232 040 | 1 507 319 | 1 549 850 | 1 577 442 | 1 601 534 |
| Total assets | 6 992 438 | 6 665 556 | 6 562 445 | 8 872 401 | 8 685 173 | 8 506 665 | 8 277 808 | 8 077 764 | 2 532 805 | 2 386 455 | 2 271 811 | 3 307 755 | 2 629 140 | 2 834 674 | 2 923 820 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 400 817 | 266 294 | 242 823 | 230 017 | 334 609 | 183 823 | 109 386 | 168 505 | 132 480 | 156 626 | 128 551 | 815 679 | 515 362 | 363 751 | 520 820 |
| Non-current liabilities | 449 483 | 188 327 | 164 629 | 912 093 | 694 193 | 576 341 | 593 819 | 534 453 | 433 089 | 265 559 | 209 724 | 934 690 | 536 234 | 467 831 | 380 733 |
| Total liabilities | 850 300 | 454 621 | 407 452 | 1 142 110 | 1 028 802 | 760 164 | 703 205 | 702 958 | 565 569 | 422 185 | 338 275 | 1 750 369 | 1 051 596 | 831 582 | 901 553 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 361 222 | 172 799 | 497 602 | 747 139 | 35 372 | 3820 | -171 898 | -199 797 | -27 020 | -2966 | -30 734 | 49 934 | 20 158 | 425 548 | 19 175 |
| Total equity | 6 142 138 | 6 205 137 | 6 147 384 | 7 713 933 | 7 656 371 | 7 746 501 | 7 574 603 | 7 374 806 | 1 967 236 | 1 964 270 | 1 933 536 | 1 557 386 | 1 577 544 | 2 003 092 | 2 022 267 |
| Income statement | |||||||||||||||
| Sales revenue | 152 131 | 118 070 | 148 702 | 247 670 | 280 723 | 463 330 | 396 645 | 458 878 | 571 280 | 455 914 | 547 669 | 1 327 059 | 1 840 414 | 2 577 025 | 1 632 076 |
| Operating profit | 422 587 | 203 351 | 576 214 | 873 813 | 48 298 | 3904 | -171 383 | -198 016 | -25 210 | -1983 | -30 163 | 50 938 | 23 253 | 428 406 | 20 876 |
| Profit before income tax | 417 971 | 198 652 | 574 875 | 872 665 | 47 889 | 3820 | -171 898 | -199 787 | -26 590 | -2966 | -30 734 | 49 934 | 20 158 | 425 548 | 19 175 |
| Profit for the reporting year | 361 222 | 172 799 | 497 602 | 747 139 | 35 372 | 3820 | -171 898 | -199 797 | -27 020 | -2966 | -30 734 | 49 934 | 20 158 | 425 548 | 19 175 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 16 | 15 | 15 | 21 | 19 | 17 | 17 | 17 | 15 | 15 | 17 | 27 | 36 | 36 | 35 |
| Calculated dividend | — | 109 800 | 555 355 | 0 | 92 934 | 0 | 0 | 0 | 5 380 550 | 0 | 0 | 426 084 | 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 "JAUNMĀRAS"
Overview
Sabiedrība ar ierobežotu atbildību "JAUNMĀRAS" (reg. no. 44101030999) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Cēsu nov., Drabešu pag., Amatciems, "Noras".
Financial results
Revenue in 2025 was 1 632 076 €, down 36,7% on the previous year (2 577 025 €). From 2011 to 2025, revenue grew by an average of 18,5% per year. Net profit for 2025 was 19 175 € (1,2% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 35 employees (36 a year earlier). Revenue per employee was 46 631 €. At the end of 2025, total assets were 2 923 820 € and equity 2 022 267 € (69,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.