SIA "DZIRKSTELĪTE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 205 305 | 296 725 | 188 323 | 186 104 | 189 860 | 158 687 | 136 692 | 210 754 | 214 153 | 332 976 | 313 561 |
| Total non-current assets | 21 112 | 20 933 | 20 337 | 20 502 | 20 134 | 19 805 | 19 636 | 19 482 | 19 329 | 18 643 | 18 489 |
| Total assets | 226 417 | 317 658 | 208 660 | 206 606 | 209 994 | 178 492 | 156 328 | 230 236 | 233 482 | 351 619 | 332 050 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 31 600 | 138 241 | 28 046 | 62 416 | 76 212 | 45 581 | 20 453 | 92 689 | 89 670 | 178 870 | 117 506 |
| Non-current liabilities | 80 705 | 53 209 | 53 196 | 14 134 | 4136 | 4127 | 4135 | 4139 | 4029 | 4336 | 4336 |
| Total liabilities | 112 305 | 191 450 | 81 242 | 76 550 | 80 348 | 49 708 | 24 588 | 96 828 | 93 699 | 183 206 | 121 842 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7063 | 12 096 | 1210 | 2638 | -410 | -862 | 2956 | 1668 | 6375 | 28 630 | 41 795 |
| Total equity | 114 112 | 126 208 | 127 418 | 130 056 | 129 646 | 128 784 | 131 740 | 133 408 | 139 783 | 168 413 | 210 208 |
| Income statement | |||||||||||
| Sales revenue | 61 272 | 66 366 | 56 950 | 76 703 | 65 502 | 63 925 | 68 234 | 119 365 | 162 822 | 197 933 | 228 365 |
| Operating profit | -7063 | 12 394 | 1498 | 2638 | -410 | -862 | 2956 | 1668 | 6644 | 29 063 | 41 842 |
| Profit before income tax | -7063 | 12 394 | 1498 | 2638 | -410 | -862 | 2956 | 1668 | 6644 | 29 063 | 41 842 |
| Profit for the reporting year | -7063 | 12 096 | 1210 | 2638 | -410 | -862 | 2956 | 1668 | 6375 | 28 630 | 41 795 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| 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 "DZIRKSTELĪTE"
Overview
SIA "DZIRKSTELĪTE" (reg. no. 44103023648) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Valmieras nov., Valmiera, Cempu iela 8D.
Financial results
Revenue in 2025 was 228 365 €, up 15,4% on the previous year (197 933 €). From 2015 to 2025, revenue grew by an average of 14,1% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 41 795 € (18,3% of revenue). The company was profitable in 8 of the 11 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 114 183 €. At the end of 2025, total assets were 332 050 € and equity 210 208 € (63,3% 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.