SIA "ZALTES"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 128 789 | 204 171 | 216 682 | 170 922 | 202 186 | 183 104 | 193 620 | 201 716 | 169 725 | 146 147 | 127 694 | 133 563 |
| Total non-current assets | 117 976 | 189 891 | 184 274 | 195 877 | 178 100 | 207 098 | 188 744 | 163 150 | 165 350 | 142 144 | 104 157 | 74 519 |
| Total assets | 246 765 | 394 062 | 400 956 | 366 799 | 380 286 | 390 202 | 382 364 | 364 866 | 335 075 | 288 291 | 231 851 | 208 082 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 105 627 | 122 299 | 158 543 | 146 158 | 202 919 | 124 118 | 132 499 | 143 945 | 147 429 | 130 701 | 97 498 | 78 448 |
| Non-current liabilities | 82 445 | 97 219 | 83 306 | 77 262 | 77 262 | 77 262 | 77 262 | 77 262 | 77 262 | 77 262 | 77 262 | 77 262 |
| Total liabilities | 188 072 | 219 518 | 241 849 | 223 420 | 280 181 | 201 380 | 209 761 | 221 207 | 224 691 | 207 963 | 174 760 | 155 710 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 608 | 33 858 | 1010 | -15 728 | -43 275 | 88 717 | -16 219 | -28 944 | -33 275 | -30 056 | -23 236 | -4718 |
| Total equity | 48 624 | 153 524 | 159 107 | 143 379 | 100 105 | 188 822 | 172 603 | 143 659 | 110 384 | 80 328 | 57 091 | 52 372 |
| Income statement | ||||||||||||
| Sales revenue | 1 418 973 | 1 898 485 | 1 871 154 | 1 850 014 | 2 137 095 | 1 874 837 | 1 578 135 | 1 743 416 | 1 608 187 | 1 578 177 | 1 563 151 | 1 501 029 |
| Operating profit | 24 717 | 42 682 | 2167 | -15 097 | -43 163 | 88 717 | -16 208 | -28 924 | -33 267 | -30 041 | -23 236 | -4718 |
| Profit before income tax | 21 727 | 40 938 | 1010 | -15 728 | -43 275 | 88 717 | -16 208 | -28 924 | -33 267 | -30 041 | -23 236 | -4718 |
| Profit for the reporting year | 20 608 | 33 858 | 1010 | -15 728 | -43 275 | 88 717 | -16 219 | -28 944 | -33 275 | -30 056 | -23 236 | -4718 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 30 | 34 | 33 | 31 | 33 | 31 | 25 | 29 | 26 | 24 | 22 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "ZALTES"
Overview
SIA "ZALTES" (reg. no. 44102002329) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Valmieras nov., Jeru pag., Endzele, "Sprīdītis".
Financial results
Revenue in 2025 was 1 501 029 €, down 4,0% on the previous year (1 563 151 €). From 2013 to 2025, revenue grew by an average of 0,5% per year. 2025 ended with a loss of 4718 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 21 employees (22 a year earlier). Revenue per employee was 71 478 €. At the end of 2025, total assets were 208 082 € and equity 52 372 € (25,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.