SIA "JAUNBRĒĶI"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 85 747 | 100 076 | 128 365 | 99 461 | 141 975 | 120 227 | 126 580 | 131 706 | 213 958 | 190 385 | 208 740 | 294 201 | 479 203 | 320 076 | 318 824 | 333 031 |
| Total non-current assets | 153 839 | 235 980 | 210 080 | 219 339 | 449 291 | 531 421 | 574 373 | 624 782 | 590 310 | 595 823 | 631 516 | 863 412 | 900 448 | 905 278 | 892 228 | 868 167 |
| Total assets | 239 586 | 336 056 | 338 445 | 318 800 | 591 266 | 651 648 | 700 953 | 756 488 | 804 268 | 786 208 | 840 256 | 1 157 613 | 1 379 651 | 1 225 354 | 1 211 052 | 1 201 198 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 084 | 32 886 | 12 109 | 15 068 | 78 593 | 14 352 | 11 635 | 83 603 | 22 153 | 104 627 | 115 046 | 68 731 | 18 669 | 15 595 | 17 270 | 16 956 |
| Non-current liabilities | 23 554 | 46 935 | 22 267 | 11 133 | 0 | 36 000 | 18 000 | 9000 | 6011 | 4809 | 3607 | 137 950 | 126 322 | 114 693 | 103 064 | 91 435 |
| Total liabilities | 40 638 | 79 821 | 34 376 | 26 201 | 78 593 | 50 352 | 29 635 | 92 603 | 28 164 | 109 436 | 118 653 | 206 681 | 144 991 | 130 288 | 120 334 | 108 391 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 55 984 | 57 287 | 47 834 | 8530 | 96 341 | 88 624 | 70 023 | 27 567 | 112 219 | 10 668 | 44 831 | 229 329 | 283 728 | -139 594 | -4348 | 2089 |
| Total equity | 198 948 | 256 235 | 304 069 | 292 599 | 512 673 | 601 296 | 671 318 | 663 885 | 776 104 | 676 772 | 721 603 | 950 932 | 1 234 660 | 1 095 066 | 1 090 718 | 1 092 807 |
| Income statement | ||||||||||||||||
| Sales revenue | 67 303 | 83 580 | 129 802 | 150 038 | 264 429 | 267 655 | 232 495 | 228 012 | 223 286 | 280 120 | 345 157 | 368 712 | 642 424 | 255 335 | 333 599 | 346 554 |
| Operating profit | 57 856 | 61 735 | 50 386 | 10 727 | 99 845 | 92 485 | 71 176 | 25 584 | 111 745 | 10 942 | 44 831 | 229 059 | 281 145 | -142 106 | -7696 | -998 |
| EBITDA | 90 542 | 107 747 | 103 350 | 65 166 | 132 100 | 130 554 | 124 394 | 84 454 | 176 617 | 77 087 | 110 333 | 292 728 | 353 152 | -60 413 | 74 886 | 81 138 |
| Profit before income tax | 57 593 | 59 049 | 49 750 | 10 655 | 99 102 | 91 845 | 70 023 | 27 567 | 112 219 | 10 668 | 44 831 | 229 329 | 283 728 | -139 594 | -4348 | 2089 |
| Profit for the reporting year | 55 984 | 57 287 | 47 834 | 8530 | 96 341 | 88 624 | 70 023 | 27 567 | 112 219 | 10 668 | 44 831 | 229 329 | 283 728 | -139 594 | -4348 | 2089 |
| Labour costs | 7749 | 7749 | 8569 | 11 028 | 23 736 | 41 168 | 42 813 | 45 818 | 48 781 | 52 274 | 55 840 | 59 370 | 70 202 | 71 140 | 60 986 | 72 322 |
| Depreciation of non-current assets | 32 686 | 46 012 | 52 964 | 54 439 | 32 255 | 38 069 | 53 218 | 58 870 | 64 872 | 66 145 | 65 502 | 63 669 | 72 007 | 81 693 | 82 582 | 82 136 |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 110 000 | 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 "JAUNBRĒĶI"
Overview
SIA "JAUNBRĒĶI" (reg. no. 44103003482) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Valmieras nov., Kocēnu pag., Rubene, "Kundziņi".
Financial results
Revenue in 2025 was 346 554 €, up 3,9% on the previous year (333 599 €). From 2010 to 2025, revenue grew by an average of 11,5% per year. Net profit for 2025 was 2089 € (0,6% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 86 639 €. At the end of 2025, total assets were 1 201 198 € and equity 1 092 807 € (91,0% 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.