SIA "DZELZCEĻŠA"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 24 778 | 63 939 | 72 378 | 73 846 | 102 981 | 126 748 | 162 803 | 185 826 | 207 124 | 231 511 | 247 813 |
| Total non-current assets | 0 | 226 | 144 | 872 | 771 | 357 | 1404 | 779 | 173 | 0 | 0 |
| Total assets | 24 778 | 64 165 | 72 522 | 74 718 | 103 752 | 127 105 | 164 207 | 186 605 | 207 297 | 231 511 | 247 813 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 3911 | 10 659 | 9460 | 12 411 | 7429 | 2142 | 2125 | 3249 | 2519 | 3910 | 1730 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3911 | 10 659 | 9460 | 12 411 | 7429 | 2142 | 2125 | 3249 | 2519 | 3910 | 1730 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 20 866 | 32 639 | 9556 | -755 | 34 016 | 28 640 | 37 120 | 21 274 | 21 422 | 22 823 | 18 482 |
| Total equity | 20 867 | 53 506 | 63 062 | 62 307 | 96 323 | 124 963 | 162 082 | 183 356 | 204 778 | 227 601 | 246 083 |
| Income statement | |||||||||||
| Sales revenue | 41 461 | 68 216 | 57 583 | 53 533 | 73 099 | 58 290 | 61 664 | 53 544 | 47 640 | 42 789 | 39 012 |
| Operating profit | 24 598 | 38 778 | 17 983 | 7952 | 34 016 | 28 640 | 37 120 | 21 274 | 21 422 | 22 823 | 18 482 |
| Profit before income tax | 24 598 | 38 778 | 17 983 | 7952 | 34 016 | 28 640 | 37 120 | 21 274 | 21 422 | 22 823 | 18 482 |
| Profit for the reporting year | 20 866 | 32 639 | 9556 | -755 | 34 016 | 28 640 | 37 120 | 21 274 | 21 422 | 22 823 | 18 482 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 3 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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.
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Summary: SIA "DZELZCEĻŠA"
Overview
SIA "DZELZCEĻŠA" (reg. no. 44103098500) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Valmieras nov., Valmiera, Rubenes iela 45 - 25.
Financial results
Revenue in 2025 was 39 012 €, down 8,8% on the previous year (42 789 €). From 2015 to 2025, revenue declined by an average of 0,6% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 18 482 € (47,4% of revenue). The company was profitable in 10 of the 11 published years. In 2025 the company had 1 employees. Revenue per employee was 39 012 €. At the end of 2025, total assets were 247 813 € and equity 246 083 € (99,3% 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.