Sabiedrība ar ierobežotu atbildību "Piebalgas Avoti"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 7768 | 21 455 | 65 930 | 92 513 | 109 040 | 106 833 | 158 713 | 89 112 | 169 904 | 146 010 | 179 597 |
| Total non-current assets | 33 846 | 110 224 | 268 466 | 314 240 | 287 913 | 254 867 | 251 134 | 380 519 | 363 108 | 359 877 | 343 586 |
| Total assets | 41 614 | 131 679 | 334 396 | 406 753 | 396 953 | 361 700 | 409 847 | 469 631 | 533 012 | 505 887 | 523 183 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 19 868 | 26 809 | 69 230 | 61 194 | 60 804 | 47 943 | 35 504 | 21 775 | 22 596 | 20 710 | 32 519 |
| Non-current liabilities | 15 000 | 103 000 | 238 071 | 211 749 | 206 442 | 179 040 | 164 684 | 204 684 | 204 684 | 204 684 | 236 737 |
| Total liabilities | 34 868 | 129 809 | 307 301 | 272 943 | 267 246 | 226 983 | 200 188 | 226 459 | 227 280 | 225 394 | 269 256 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3746 | -4876 | 25 225 | 106 715 | 19 992 | 5010 | 74 942 | 33 513 | 62 560 | -25 239 | -26 566 |
| Total equity | 6746 | 1870 | 27 095 | 133 810 | 129 707 | 134 717 | 209 659 | 243 172 | 305 732 | 280 493 | 253 927 |
| Income statement | |||||||||||
| Sales revenue | 197 634 | 50 202 | 172 202 | 205 928 | 125 459 | 85 678 | 191 803 | 163 723 | 173 276 | 99 959 | 202 999 |
| Operating profit | 5008 | -4876 | 27 017 | 108 247 | 21 133 | 5751 | 75 273 | 33 531 | 62 560 | -25 239 | -26 566 |
| Profit before income tax | 3746 | -4876 | 25 225 | 106 715 | 19 992 | 5010 | 74 942 | 33 513 | 62 560 | -25 239 | -26 566 |
| Profit for the reporting year | 3746 | -4876 | 25 225 | 106 715 | 19 992 | 5010 | 74 942 | 33 513 | 62 560 | -25 239 | -26 566 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 24 095 | 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
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Piebalgas Avoti"
Overview
Sabiedrība ar ierobežotu atbildību "Piebalgas Avoti" (reg. no. 44103098163) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Cēsu nov., Jaunpiebalgas pag., "Avoti".
Financial results
Revenue in 2025 was 202 999 €, up 103% on the previous year (99 959 €). 2025 ended with a loss of 26 566 €. The company was profitable in 8 of the 11 published years. In 2025 the company had 4 employees. Revenue per employee was 50 750 €. At the end of 2025, total assets were 523 183 € and equity 253 927 € (48,5% 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.