SIA "Smiltenes ceļinieks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 45 796 | 246 809 | 383 233 | 371 301 | 490 062 | 330 215 | 482 973 | 615 207 | 639 825 | 839 809 | 576 280 | 495 872 | 599 271 | 421 332 |
| Total non-current assets | 68 561 | 164 729 | 255 324 | 282 821 | 235 812 | 331 679 | 292 552 | 423 130 | 327 228 | 281 576 | 460 367 | 497 746 | 529 978 | 661 056 |
| Total assets | 114 357 | 411 538 | 638 557 | 654 122 | 725 874 | 661 894 | 775 525 | 1 038 337 | 967 053 | 1 121 385 | 1 036 647 | 993 618 | 1 129 249 | 1 082 388 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 22 674 | 40 945 | 15 096 | 23 217 | 69 334 | 26 553 | 45 777 | 488 569 | 414 799 | 430 268 | 337 653 | 294 077 | 211 799 | 150 267 |
| Non-current liabilities | 13 875 | 17 285 | 21 916 | 17 324 | 0 | 13 021 | 6838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 549 | 58 230 | 37 012 | 40 541 | 69 334 | 39 574 | 52 615 | 488 569 | 414 799 | 430 268 | 337 653 | 294 077 | 211 799 | 150 267 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 75 633 | 274 285 | 105 706 | 4325 | 69 070 | 32 802 | 122 812 | 424 116 | 2487 | 138 863 | 7877 | 547 | 217 909 | 14 671 |
| Total equity | 77 633 | 351 918 | 599 327 | 603 652 | 656 540 | 622 320 | 722 910 | 549 768 | 552 254 | 691 117 | 698 994 | 699 541 | 917 450 | 932 121 |
| Income statement | ||||||||||||||
| Sales revenue | 254 917 | 988 378 | 940 935 | 428 626 | 775 927 | 695 881 | 690 120 | 1 310 262 | 964 859 | 1 064 947 | 562 384 | 694 167 | 1 395 818 | 1 096 497 |
| Operating profit | 87 093 | 316 002 | 123 466 | 5539 | 82 549 | 34 083 | 123 137 | 424 319 | 2498 | 138 863 | 7877 | 547 | 217 909 | 14 671 |
| Profit before income tax | 87 032 | 315 505 | 122 980 | 5262 | 82 466 | 33 682 | 122 812 | 424 116 | 2487 | 138 863 | 7877 | 547 | 217 909 | 14 671 |
| Profit for the reporting year | 75 633 | 274 285 | 105 706 | 4325 | 69 070 | 32 802 | 122 812 | 424 116 | 2487 | 138 863 | 7877 | 547 | 217 909 | 14 671 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 8 | 7 | 9 | 8 | 8 | 8 | 9 | 11 | 12 | 12 | 12 | 11 | 9 |
| Calculated dividend | 0 | 0 | 6403 | 0 | 16 182 | 67 022 | 22 222 | 597 258 | 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 "Smiltenes ceļinieks"
Overview
SIA "Smiltenes ceļinieks" (reg. no. 44103076113) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Smiltenes nov., Smiltenes pag., "Akmeņi".
Financial results
Revenue in 2025 was 1 096 497 €, down 21,4% on the previous year (1 395 818 €). From 2012 to 2025, revenue grew by an average of 11,9% per year. Net profit for 2025 was 14 671 € (1,3% of revenue). The company was profitable in all 14 published years. In 2025 the company had 9 employees (11 a year earlier). Revenue per employee was 121 833 €. At the end of 2025, total assets were 1 082 388 € and equity 932 121 € (86,1% 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.