SIA "JĀŅRĀMIS"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 | 41 084 | 14 939 | 9392 | 43 822 | 17 663 | 75 651 | 153 494 | 213 642 | 176 267 | 210 607 | 446 655 | 124 359 | 258 785 | 232 589 | 267 721 | 166 441 | 111 300 |
| Total non-current assets | 27 707 | 105 705 | 171 084 | 196 180 | 232 044 | 289 203 | 246 367 | 206 742 | 223 098 | 181 387 | 152 523 | 143 146 | 525 407 | 467 845 | 630 355 | 896 744 | 1 003 148 |
| Total assets | 68 791 | 120 644 | 180 476 | 240 002 | 249 707 | 364 854 | 399 861 | 420 384 | 399 365 | 391 994 | 599 178 | 267 505 | 784 192 | 700 434 | 898 076 | 1 063 185 | 1 114 448 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 52 771 | 87 289 | 80 439 | 103 889 | 135 342 | 162 151 | 229 558 | 262 595 | 227 146 | 225 561 | 587 957 | 273 129 | 455 037 | 522 360 | 586 762 | 523 809 | 315 179 |
| Non-current liabilities | 6427 | 4333 | 1665 | 40 700 | 18 739 | 86 045 | 28 733 | 42 166 | 42 196 | 40 996 | 40 996 | 40 996 | 58 079 | 0 | 0 | 143 333 | 20 582 |
| Total liabilities | 59 198 | 91 622 | 82 104 | 144 589 | 154 081 | 248 196 | 258 291 | 304 761 | 269 342 | 266 557 | 628 953 | 314 125 | 513 116 | 522 360 | 586 762 | 667 142 | 335 761 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4307 | 19 429 | 44 135 | -2959 | 213 | -19 406 | 24 912 | -25 947 | 24 266 | 21 460 | -69 212 | -16 845 | 317 696 | -93 003 | 133 241 | 84 729 | 382 644 |
| Total equity | 9593 | 29 022 | 98 372 | 95 413 | 95 626 | 116 658 | 141 570 | 115 623 | 130 023 | 125 437 | -29 775 | -46 620 | 271 076 | 178 074 | 311 314 | 396 043 | 778 687 |
| Income statement | |||||||||||||||||
| Sales revenue | 255 120 | 319 699 | 427 611 | 456 423 | 697 713 | 744 699 | 1 015 296 | 1 089 144 | 1 329 684 | 1 489 900 | 1 368 841 | 761 189 | 1 300 695 | 1 045 013 | 980 985 | 660 891 | 562 355 |
| Operating profit | -3703 | 19 905 | 49 553 | -2754 | 2602 | -16 837 | 37 873 | -25 144 | 38 960 | 21 715 | -65 387 | -11 583 | 323 874 | -85 303 | 138 483 | 94 326 | 399 687 |
| Profit before income tax | -4307 | 19 429 | 49 350 | -2959 | 1738 | -18 257 | 36 147 | -25 947 | 39 488 | 21 689 | -67 495 | -16 621 | 317 787 | -92 754 | 133 436 | 84 947 | 382 924 |
| Profit for the reporting year | -4307 | 19 429 | 44 135 | -2959 | 213 | -19 406 | 24 912 | -25 947 | 24 266 | 21 460 | -69 212 | -16 845 | 317 696 | -93 003 | 133 241 | 84 729 | 382 644 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 11 | 10 | 12 | 20 | 17 | 21 | 25 | 21 | 17 | 20 | 14 | 14 | 15 | 16 | 13 | 10 |
| Calculated dividend | 32 448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7950 | 26 046 | 86 000 | 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 "JĀŅRĀMIS"
Overview
SIA "JĀŅRĀMIS" (reg. no. 44103014861) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Cēsu nov., Priekuļu pag., Jāņmuiža, Ozolu gatve 2.
Financial results
Revenue in 2025 was 562 355 €, down 14,9% on the previous year (660 891 €). From 2009 to 2025, revenue grew by an average of 5,1% per year. Net profit for 2025 was 382 644 € (68,0% of revenue). The company was profitable in 10 of the 17 published years. In 2025 the company had 10 employees (13 a year earlier). Revenue per employee was 56 236 €. At the end of 2025, total assets were 1 114 448 € and equity 778 687 € (69,9% 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.