SIA "ZAAO"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 1 503 928 | 1 474 686 | 2 341 768 | 1 584 506 | 1 913 700 | 1 761 826 | 2 449 466 | 2 678 613 | 2 589 613 | 3 735 482 |
| Total non-current assets | 7 215 292 | 6 531 914 | 5 918 624 | 6 748 215 | 5 996 457 | 5 657 160 | 8 908 836 | 19 336 955 | 20 621 816 | 21 945 332 |
| Total assets | 8 719 220 | 8 006 600 | 8 260 392 | 8 332 721 | 7 910 157 | 7 418 986 | 11 358 302 | 22 015 568 | 23 211 429 | 25 680 814 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 2 004 714 | 3 027 638 | 2 122 943 | 2 403 300 | 2 282 706 | 1 873 144 | 3 795 466 | 4 624 749 | 4 526 438 | 6 047 630 |
| Non-current liabilities | 4 971 192 | 3 367 407 | 3 542 192 | 3 302 779 | 2 283 432 | 1 824 078 | 3 747 768 | 13 571 206 | 13 746 794 | 13 949 447 |
| Total liabilities | 6 975 906 | 6 395 045 | 5 665 135 | 5 706 079 | 4 566 138 | 3 697 222 | 7 543 234 | 18 195 955 | 18 273 232 | 19 997 077 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -92 452 | -131 759 | 79 702 | 31 385 | 72 814 | 374 124 | 57 098 | 60 957 | 272 664 | 748 908 |
| Total equity | 1 743 314 | 1 611 555 | 2 595 257 | 2 626 642 | 3 135 456 | 3 509 580 | 3 566 678 | 3 634 373 | 4 771 649 | 5 520 557 |
| Income statement | ||||||||||
| Sales revenue | 5 913 724 | 6 424 932 | 7 072 550 | 7 815 004 | 9 024 266 | 10 147 031 | 11 255 420 | 12 152 853 | 15 408 111 | 16 913 067 |
| Operating profit | -41 050 | -88 501 | 119 098 | 56 131 | 100 801 | 395 933 | 90 411 | 232 948 | 737 474 | 1 073 437 |
| Profit before income tax | -92 452 | -131 759 | 89 145 | 32 072 | 74 899 | 376 417 | 58 267 | 62 170 | 274 490 | 751 971 |
| Profit for the reporting year | -92 452 | -131 759 | 79 702 | 31 385 | 72 814 | 374 124 | 57 098 | 60 957 | 272 664 | 748 908 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 149 | 152 | 155 | 161 | 169 | 173 | 173 | 181 | 193 | 207 |
| Calculated dividend | 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 "ZAAO"
Overview
SIA "ZAAO" (reg. no. 44103015509) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 32.
Financial results
Revenue in 2025 was 16 913 067 €, up 9,8% on the previous year (15 408 111 €). From 2016 to 2025, revenue grew by an average of 12,4% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 748 908 € (4,4% of revenue). The company was profitable in 8 of the 10 published years. In 2025 the company had 207 employees (193 a year earlier). Revenue per employee was 81 706 €. At the end of 2025, total assets were 25 680 814 € and equity 5 520 557 € (21,5% of assets).
Management and owners
The board has 3 members. According to the register, the company has 11 owners. The largest stake (52,9%) is held by Valmieras novada pašvaldība.
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.