Sabiedrība ar ierobežotu atbildību "ZAĶUKROGS ZS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 3644 | 1732 | 24 190 | 30 869 | 14 512 | 7541 | 14 312 | 15 825 | 24 339 | 21 682 | 35 248 | 58 232 | 63 940 | 61 014 | 48 147 | 53 420 |
| Total non-current assets | 200 426 | 177 832 | 161 880 | 148 211 | 193 148 | 175 061 | 7528 | 15 785 | 18 708 | 18 029 | 45 933 | 34 581 | 22 783 | 42 909 | 2 | 5851 |
| Total assets | 204 070 | 179 564 | 186 070 | 179 080 | 207 660 | 182 602 | 21 840 | 31 610 | 43 047 | 39 711 | 81 181 | 92 813 | 86 723 | 103 923 | 48 149 | 59 271 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 104 318 | 84 172 | 95 180 | 84 722 | 112 090 | 111 177 | 9313 | 14 821 | 13 346 | 28 124 | 11 965 | 14 915 | 15 978 | 18 319 | 15 764 | 16 745 |
| Non-current liabilities | 49 664 | 23 240 | 7028 | 6972 | 9349 | 8563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 153 982 | 107 412 | 102 208 | 91 694 | 121 439 | 119 740 | 9313 | 14 821 | 13 346 | 28 124 | 11 965 | 14 915 | 15 978 | 18 319 | 15 764 | 16 745 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 316 | 22 078 | 33 889 | 3558 | -18 097 | -21 779 | -58 898 | 4262 | 12 912 | -4165 | 57 629 | 8682 | -7153 | 14 860 | -53 219 | 10 141 |
| Total equity | 49 516 | 71 594 | 83 405 | 86 963 | 84 641 | 62 862 | 12 527 | 16 789 | 29 701 | 11 587 | 69 216 | 77 898 | 70 745 | 85 604 | 32 385 | 42 526 |
| Income statement | ||||||||||||||||
| Sales revenue | 64 733 | 72 050 | 99 310 | 49 612 | 86 341 | 125 890 | 167 319 | 174 922 | 190 698 | 176 912 | 237 255 | 158 085 | 181 124 | 250 282 | 261 713 | 221 155 |
| Operating profit | 28 444 | 31 797 | 48 573 | 9705 | -9623 | -15 578 | -53 644 | 5130 | 12 912 | -3980 | 57 629 | 8682 | -7138 | 14 888 | -53 219 | 10 159 |
| Profit before income tax | 19 642 | 26 389 | 42 820 | 5117 | -15 890 | -21 578 | -55 546 | 5130 | 12 912 | -3980 | 57 629 | 8682 | -7138 | 14 888 | -53 219 | 10 159 |
| Profit for the reporting year | 16 316 | 22 078 | 33 889 | 3558 | -18 097 | -21 779 | -58 898 | 4262 | 12 912 | -4165 | 57 629 | 8682 | -7153 | 14 860 | -53 219 | 10 141 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | 0 | 0 | 22 078 | 0 | 21 000 | 0 | 0 | 0 | 0 | 13 949 | 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 "ZAĶUKROGS ZS"
Overview
Sabiedrība ar ierobežotu atbildību "ZAĶUKROGS ZS" (reg. no. 44103030796) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Valmieras nov., Vaidavas pag., "Ābeles".
Financial results
Revenue in 2025 was 221 155 €, down 15,5% on the previous year (261 713 €). From 2010 to 2025, revenue grew by an average of 8,5% per year. Net profit for 2025 was 10 141 € (4,6% of revenue). The company was profitable in 10 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 55 289 €. At the end of 2025, total assets were 59 271 € and equity 42 526 € (71,7% 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.