Sabiedrība ar ierobežotu atbildību "EZERSĒTA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 44 716 | 50 997 | 61 236 | 86 432 | 105 670 | 120 291 | 105 214 | 117 155 | 108 522 | 66 551 | 115 764 | 210 087 | 137 267 | 113 477 | 100 446 |
| Total non-current assets | 238 493 | 244 069 | 274 196 | 394 628 | 370 973 | 358 095 | 358 681 | 349 547 | 388 901 | 446 228 | 438 442 | 429 027 | 381 862 | 391 811 | 506 020 |
| Total assets | 283 209 | 295 066 | 335 432 | 481 060 | 476 643 | 478 386 | 463 895 | 466 702 | 497 423 | 512 779 | 554 206 | 639 114 | 519 129 | 505 288 | 606 466 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 52 752 | 5788 | 29 622 | 55 994 | 10 779 | 7010 | 7019 | 7752 | 33 050 | 61 768 | 24 441 | 9884 | 7832 | 46 430 | 3705 |
| Non-current liabilities | 56 646 | 77 049 | 104 621 | 143 515 | 34 364 | 28 043 | 22 698 | 17 353 | 43 848 | 15 646 | 67 293 | 51 945 | 44 427 | 0 | 186 000 |
| Total liabilities | 109 398 | 82 837 | 134 243 | 199 509 | 45 143 | 35 053 | 29 717 | 25 105 | 76 898 | 77 414 | 91 734 | 61 829 | 52 259 | 46 430 | 189 705 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 42 517 | 37 415 | -21 204 | 2894 | 43 435 | 13 688 | -9590 | 8072 | -11 065 | 16 278 | 27 661 | 114 987 | -110 404 | -8035 | -42 957 |
| Total equity | 171 460 | 208 875 | 187 671 | 269 925 | 417 156 | 430 844 | 421 254 | 429 326 | 418 262 | 434 540 | 462 200 | 577 188 | 466 784 | 458 749 | 415 792 |
| Income statement | |||||||||||||||
| Sales revenue | 81 618 | 93 764 | 55 861 | 79 622 | 126 917 | 94 648 | 96 871 | 116 574 | 141 892 | 165 092 | 174 645 | 269 512 | 89 747 | 122 853 | 134 407 |
| Operating profit | 50 501 | 44 424 | -16 517 | 11 379 | 49 872 | 15 788 | -8004 | 9178 | -9093 | 18 218 | 32 147 | 118 227 | -106 317 | -3777 | -41 648 |
| EBITDA | 68 502 | 63 085 | 1677 | 37 239 | 76 336 | 41 494 | 17 997 | 38 391 | 27 145 | 60 528 | 75 430 | 165 734 | -59 152 | 33 660 | -11 169 |
| Profit before income tax | 45 343 | 40 809 | -20 636 | 4005 | 44 381 | 13 688 | -9590 | 8072 | -11 065 | 16 278 | 27 661 | 114 987 | -110 404 | -8035 | -42 957 |
| Profit for the reporting year | 42 517 | 37 415 | -21 204 | 2894 | 43 435 | 13 688 | -9590 | 8072 | -11 065 | 16 278 | 27 661 | 114 987 | -110 404 | -8035 | -42 957 |
| Labour costs | 8867 | 8176 | 21 191 | 7203 | 14 138 | 16 508 | 30 382 | 16 125 | 15 250 | 15 668 | 14 180 | 11 474 | 20 012 | 14 151 | 21 321 |
| Depreciation of non-current assets | 18 001 | 18 661 | 18 194 | 25 860 | 26 464 | 25 706 | 26 001 | 29 213 | 36 238 | 42 310 | 43 283 | 47 507 | 47 165 | 37 437 | 30 479 |
| Other indicators | |||||||||||||||
| Employees | 4 | 1 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "EZERSĒTA"
Overview
Sabiedrība ar ierobežotu atbildību "EZERSĒTA" (reg. no. 44103027616) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Cēsu nov., Raiskuma pag., "Gaižēni".
Financial results
Revenue in 2025 was 134 407 €, up 9,4% on the previous year (122 853 €). From 2011 to 2025, revenue grew by an average of 3,6% per year. 2025 ended with a loss of 42 957 €. The company was profitable in 9 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 67 204 €. At the end of 2025, total assets were 606 466 € and equity 415 792 € (68,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (99,3%) is held by a private individual. The company holds stakes in 2 active Latvian companies.
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.