SIA "ĶOŅU DZIRNAVAS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 24 522 | 23 879 | 21 945 | 12 894 | 16 841 | 15 818 | 19 410 | 20 517 | 9057 | 7911 | 6166 | 9832 | 4122 | 2772 | 6641 | 2740 | 1063 | 1194 |
| Total non-current assets | 227 952 | 210 118 | 194 335 | 180 043 | 165 982 | 153 972 | 204 249 | 190 121 | 176 351 | 181 035 | 165 750 | 149 045 | 141 634 | 130 785 | 113 665 | 109 251 | 104 839 | 101 727 |
| Total assets | 252 474 | 233 997 | 216 280 | 192 937 | 182 823 | 169 790 | 223 659 | 210 638 | 185 408 | 188 946 | 171 916 | 158 877 | 145 756 | 133 557 | 120 306 | 111 991 | 105 902 | 102 921 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 16 588 | 18 920 | 18 121 | 21 761 | 19 683 | 13 523 | 13 496 | 9467 | 50 802 | 57 764 | 21 556 | 6300 | 7212 | 27 355 | 21 836 | 15 755 | 15 812 | 21 289 |
| Non-current liabilities | 260 868 | 262 602 | 274 491 | 271 876 | 275 391 | 288 355 | 403 418 | 415 488 | 373 547 | 381 877 | 392 118 | 347 910 | 329 719 | 307 751 | 291 210 | 303 440 | 287 528 | 277 970 |
| Total liabilities | 277 456 | 281 522 | 292 612 | 293 637 | 295 074 | 301 878 | 416 914 | 424 955 | 424 349 | 439 641 | 413 674 | 354 210 | 336 931 | 335 106 | 313 046 | 319 195 | 303 340 | 299 259 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 234 | -22 543 | -30 386 | -24 368 | -2237 | -19 836 | -5311 | -21 041 | -9421 | -11 951 | 8937 | 46 862 | 4158 | -10 374 | 8809 | -14 464 | 9766 | 1100 |
| Total equity | -34 087 | -56 630 | -85 644 | -110 012 | -112 251 | -132 088 | -193 255 | -214 317 | -238 941 | -250 695 | -241 758 | -195 333 | -191 175 | -201 549 | -192 740 | -207 204 | -197 438 | -196 338 |
| Income statement | ||||||||||||||||||
| Sales revenue | 55 607 | 22 367 | 21 628 | 32 361 | 35 609 | 24 465 | 61 295 | 39 701 | 53 638 | 65 858 | 76 911 | 104 697 | 69 615 | 38 900 | 80 923 | 44 903 | 42 691 | 66 466 |
| Operating profit | -6843 | -14 102 | -22 626 | -15 429 | -12 729 | -12 416 | 4671 | -12 841 | -2869 | -6142 | 13 451 | 48 771 | 5156 | -9219 | 12 396 | -11 431 | 10 064 | 1100 |
| Profit before income tax | -20 502 | -22 543 | -30 179 | -24 368 | -22 234 | -19 836 | -4882 | -20 255 | -9421 | -11 951 | 8937 | 46 862 | 4204 | -10 351 | 8809 | -14 464 | 9766 | 1100 |
| Profit for the reporting year | -22 234 | -22 543 | -30 386 | -24 368 | -2237 | -19 836 | -5311 | -21 041 | -9421 | -11 951 | 8937 | 46 862 | 4158 | -10 374 | 8809 | -14 464 | 9766 | 1100 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 8 | 2 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 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: SIA "ĶOŅU DZIRNAVAS"
Overview
SIA "ĶOŅU DZIRNAVAS" (reg. no. 44103021666) is a limited liability company. The company was registered in 2000 and has been in the register for 25 years. Registered address: Valmieras nov., Ķoņu pag., "Ķoņu dzirnavas".
Financial results
Revenue in 2025 was 66 466 €, up 55,7% on the previous year (42 691 €). From 2008 to 2025, revenue grew by an average of 1,1% per year. Net profit for 2025 was 1100 € (1,7% of revenue). The company was profitable in 6 of the 18 published years. In 2025 the company had 4 employees. Revenue per employee was 16 617 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-196 338 €).
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.