Sabiedrība ar ierobežotu atbildību "DZIRNAVKALNS J"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 47 657 | 79 877 | 55 549 | 111 154 | 20 921 | 135 267 | 190 925 | 186 392 | 1 536 286 | 878 940 | 1 063 230 | 434 992 | 358 073 |
| Total non-current assets | 126 908 | 172 068 | 167 109 | 187 728 | 182 663 | 172 433 | 163 104 | 150 820 | 132 217 | 203 107 | 200 539 | 501 549 | 482 990 |
| Total assets | 174 565 | 251 945 | 222 658 | 298 882 | 203 584 | 307 700 | 354 029 | 337 212 | 1 668 503 | 1 082 047 | 1 263 769 | 936 541 | 841 063 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 92 604 | 134 203 | 148 245 | 164 892 | 63 553 | 13 006 | 54 996 | 29 865 | 549 419 | 12 334 | 11 686 | 28 777 | 7884 |
| Non-current liabilities | 0 | 0 | 0 | 24 193 | 31 667 | 14 900 | 14 900 | 14 900 | 139 156 | 0 | 180 000 | 13 000 | 0 |
| Total liabilities | 92 604 | 134 203 | 148 245 | 189 085 | 95 220 | 27 906 | 69 896 | 44 765 | 688 575 | 12 334 | 191 686 | 41 777 | 7884 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 842 | 1122 | -43 329 | 35 384 | 16 781 | 184 364 | 4339 | 8313 | 687 482 | 89 784 | 2370 | -70 673 | -61 585 |
| Total equity | 81 961 | 117 742 | 74 413 | 109 797 | 108 364 | 279 794 | 284 133 | 292 447 | 979 928 | 1 069 713 | 1 072 083 | 894 764 | 833 179 |
| Income statement | |||||||||||||
| Sales revenue | 271 549 | 392 892 | 345 566 | 390 480 | 273 554 | 574 440 | 313 518 | 415 222 | 338 987 | 504 683 | 224 959 | 190 190 | 88 575 |
| Operating profit | 22 211 | 3542 | -41 545 | 36 293 | 18 672 | 185 664 | 4521 | 8313 | 687 600 | 85 055 | 2370 | -79 473 | -66 085 |
| Profit before income tax | 21 927 | 2826 | -42 412 | 35 384 | 17 207 | 184 364 | 4339 | 8313 | 687 482 | 89 784 | 2370 | -55 344 | -61 585 |
| Profit for the reporting year | 17 842 | 1122 | -43 329 | 35 384 | 16 781 | 184 364 | 4339 | 8313 | 687 482 | 89 784 | 2370 | -70 673 | -61 585 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 18 214 | 12 934 | 0 | 0 | 0 | 0 | 0 | 106 646 | 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 "DZIRNAVKALNS J"
Overview
Sabiedrība ar ierobežotu atbildību "DZIRNAVKALNS J" (reg. no. 44103044461) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Gulbenes nov., Druvienas pag., "Dzirnavkalns".
Financial results
Revenue in 2025 was 88 575 €, down 53,4% on the previous year (190 190 €). From 2013 to 2025, revenue declined by an average of 8,9% per year. This is the company's lowest revenue among the published years (2013–2025). 2025 ended with a loss of 61 585 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 17 715 €. At the end of 2025, total assets were 841 063 € and equity 833 179 € (99,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (51,2%) is held by 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.