"JAUNBIRZTALIŅAS" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 73 165 | 149 552 | 126 683 | 122 591 | 139 182 | 211 084 | 211 943 | 204 139 | 149 626 | 253 269 | 240 879 | 167 741 | 189 443 | 214 554 | 226 053 | 187 589 | 169 442 |
| Total non-current assets | 40 825 | 32 948 | 48 331 | 58 580 | 147 154 | 240 350 | 196 255 | 134 620 | 75 010 | 81 802 | 85 760 | 158 963 | 148 007 | 134 126 | 122 657 | 151 446 | 119 693 |
| Total assets | 113 990 | 182 500 | 175 014 | 181 171 | 286 336 | 451 434 | 408 198 | 338 759 | 224 636 | 335 071 | 326 639 | 326 704 | 337 450 | 348 680 | 348 710 | 339 035 | 289 135 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 4075 | 5933 | 13 076 | 25 391 | 23 744 | 39 517 | 29 898 | 39 626 | 25 182 | 49 760 | 49 220 | 43 672 | 45 825 | 20 806 | 19 470 | 23 191 | 20 232 |
| Non-current liabilities | 10 000 | 11 579 | 54 271 | 54 130 | 66 432 | 47 432 | 42 686 | 17 686 | 17 686 | 17 686 | 17 686 | 17 686 | 17 686 | 17 686 | 17 686 | 27 686 | 17 686 |
| Total liabilities | 14 075 | 17 512 | 67 347 | 79 521 | 90 176 | 86 949 | 72 584 | 57 312 | 42 868 | 67 446 | 66 906 | 61 358 | 63 511 | 38 492 | 37 156 | 50 877 | 37 918 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3284 | 66 946 | 2138 | -16 364 | 94 507 | 85 351 | -28 871 | -54 167 | -99 679 | 85 856 | -7892 | 5613 | 7659 | 36 248 | 1367 | -23 396 | -36 934 |
| Total equity | 99 915 | 164 988 | 107 667 | 101 650 | 196 160 | 364 485 | 335 614 | 281 447 | 181 768 | 267 625 | 259 733 | 265 346 | 273 939 | 310 188 | 311 554 | 288 158 | 251 217 |
| Income statement | |||||||||||||||||
| Sales revenue | 229 465 | 351 857 | 366 710 | 416 122 | 497 681 | 669 385 | 529 566 | 478 588 | 534 489 | 720 104 | 557 647 | 490 282 | 523 473 | 600 704 | 522 217 | 560 431 | 516 741 |
| Operating profit | -3284 | 78 525 | 2138 | -16 364 | 106 809 | 86 292 | -28 871 | -54 167 | -99 679 | 85 856 | -7892 | 5613 | 7659 | 36 248 | 1367 | -23 396 | -36 934 |
| Profit before income tax | -3284 | 78 525 | 2138 | -16 364 | 106 809 | 86 292 | -28 871 | -54 167 | -99 679 | 85 856 | -7892 | 5613 | 7659 | 36 248 | 1367 | -23 396 | -36 934 |
| Profit for the reporting year | -3284 | 66 946 | 2138 | -16 364 | 94 507 | 85 351 | -28 871 | -54 167 | -99 679 | 85 856 | -7892 | 5613 | 7659 | 36 248 | 1367 | -23 396 | -36 934 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 8 | 9 | 8 | 8 | 9 | 8 | 9 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Calculated dividend | 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.
Connections graph
Related companies
Summary: "JAUNBIRZTALIŅAS" SIA
Overview
"JAUNBIRZTALIŅAS" SIA (reg. no. 44103044885) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Limbažu nov., Salacgrīvas pag., "Lielie Mednieki".
Financial results
Revenue in 2025 was 516 741 €, down 7,8% on the previous year (560 431 €). From 2009 to 2025, revenue grew by an average of 5,2% per year. 2025 ended with a loss of 36 934 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 7 employees. Revenue per employee was 73 820 €. At the end of 2025, total assets were 289 135 € and equity 251 217 € (86,9% 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.