Sabiedrība ar ierobežotu atbildību "DZIRNAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 27 352 | 30 347 | 43 337 | 43 203 | 39 609 | 39 988 | 39 731 | 43 176 | 44 584 | 42 104 | 36 967 | 35 569 | 25 106 | 19 611 |
| Total non-current assets | 20 | 16 | 207 | 170 | 133 | 358 | 263 | 169 | 112 | 54 | 22 | 22 | 22 | 22 |
| Total assets | 27 372 | 30 363 | 43 544 | 43 373 | 39 742 | 40 346 | 39 994 | 43 345 | 44 696 | 42 158 | 36 989 | 35 591 | 25 128 | 19 633 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 40 515 | 46 083 | 73 049 | 21 687 | 17 072 | 27 219 | 38 840 | 52 594 | 24 708 | 24 403 | 17 710 | 23 863 | 27 072 | 24 106 |
| Non-current liabilities | 20 503 | 20 502 | 29 183 | 87 445 | 94 500 | 94 500 | 94 500 | 94 500 | 133 110 | 133 110 | 147 870 | 118 570 | 87 720 | 74 510 |
| Total liabilities | 61 018 | 66 585 | 102 232 | 109 132 | 111 572 | 121 719 | 133 340 | 147 094 | 157 818 | 157 513 | 165 580 | 142 433 | 114 792 | 98 616 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2235 | -2576 | -7149 | -7071 | -6086 | -9543 | -11 973 | -10 403 | -9373 | -2233 | -13 236 | 21 749 | 21 189 | 10 681 |
| Total equity | -33 646 | -36 222 | -58 688 | -65 759 | -71 830 | -81 373 | -93 346 | -103 749 | -113 122 | -115 355 | -128 591 | -106 842 | -89 664 | -78 983 |
| Income statement | ||||||||||||||
| Sales revenue | 23 924 | 23 006 | 29 909 | 32 667 | 31 999 | 31 783 | 26 706 | 32 621 | 28 676 | 22 484 | 29 900 | 29 622 | 24 605 | 25 728 |
| Operating profit | -2236 | -2577 | -7138 | -7070 | -6083 | -9543 | -11 973 | -10 403 | -9373 | -2232 | -13 236 | 21 749 | 21 189 | 10 700 |
| Profit before income tax | -2236 | -2577 | -7138 | -7070 | -6086 | -9543 | -11 973 | -10 403 | -9373 | -2233 | -13 236 | 21 749 | 21 189 | 10 681 |
| Profit for the reporting year | -2235 | -2576 | -7149 | -7071 | -6086 | -9543 | -11 973 | -10 403 | -9373 | -2233 | -13 236 | 21 749 | 21 189 | 10 681 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 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: Sabiedrība ar ierobežotu atbildību "DZIRNAS"
Overview
Sabiedrība ar ierobežotu atbildību "DZIRNAS" (reg. no. 44102011783) is a limited liability company. The company was registered in 1995 and has been in the register for 31 years. Registered address: Smiltenes nov., Smiltene, Abulas iela 8 - 17.
Financial results
Revenue in 2025 was 25 728 €, up 4,6% on the previous year (24 605 €). From 2012 to 2025, revenue grew by an average of 0,6% per year. Net profit for 2025 was 10 681 € (41,5% of revenue). The company was profitable in 3 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 8576 €.
Management and owners
The board has 2 members. According to the register, the company has 4 owners. The largest stake (30%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-78 983 €).
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.