Sabiedrība ar ierobežotu atbildību "ZELTALEJA"Active
Key figures
Ratios
2025Balance sheet structure
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 | 274 799 | 193 173 | 478 048 | 474 306 | 803 349 | 1 148 411 | 572 073 | 577 744 | 588 305 | 747 474 | 705 090 | 533 351 | 622 694 | 565 732 |
| Total non-current assets | 53 843 | 58 253 | 73 027 | 82 897 | 71 757 | 113 183 | 83 445 | 58 398 | 49 687 | 67 108 | 46 665 | 51 482 | 35 279 | 50 594 |
| Total assets | 328 642 | 251 426 | 551 075 | 557 203 | 875 106 | 1 261 594 | 655 518 | 636 142 | 637 992 | 814 582 | 751 755 | 584 833 | 657 973 | 616 326 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 263 324 | 162 277 | 447 873 | 425 910 | 662 861 | 870 646 | 569 404 | 561 488 | 547 498 | 660 324 | 487 381 | 419 060 | 385 188 | 338 664 |
| Non-current liabilities | 2396 | 4597 | 5967 | 4275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 265 720 | 166 874 | 453 840 | 430 185 | 662 861 | 870 646 | 569 404 | 561 488 | 547 498 | 660 324 | 487 381 | 419 060 | 385 188 | 338 664 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -31 784 | 21 630 | -23 072 | 29 678 | 80 952 | 178 703 | -304 834 | -11 460 | 15 840 | 63 764 | 110 116 | -98 601 | 107 012 | 4877 |
| Total equity | 62 922 | 84 552 | 97 235 | 127 018 | 212 245 | 390 948 | 86 114 | 74 654 | 90 494 | 154 258 | 264 374 | 165 773 | 272 785 | 277 662 |
| Income statement | ||||||||||||||
| Sales revenue | 1 974 015 | 2 289 525 | 4 631 091 | 4 129 458 | 4 567 091 | 8 294 065 | 5 606 469 | 5 292 254 | 4 908 707 | 5 241 867 | 7 020 406 | 4 677 032 | 5 202 289 | 5 995 637 |
| Operating profit | -33 721 | 24 205 | -21 869 | 33 315 | 96 920 | 202 720 | -304 834 | -11 460 | 15 840 | 63 764 | 110 116 | -98 476 | 107 012 | 4877 |
| Profit before income tax | -33 721 | 24 205 | -21 869 | 33 315 | 96 920 | 202 720 | -304 834 | -11 460 | 15 840 | 63 764 | 110 116 | -98 476 | 107 012 | 4877 |
| Profit for the reporting year | -31 784 | 21 630 | -23 072 | 29 678 | 80 952 | 178 703 | -304 834 | -11 460 | 15 840 | 63 764 | 110 116 | -98 601 | 107 012 | 4877 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 10 | 10 | 10 | 9 | 8 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | 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.
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Summary: Sabiedrība ar ierobežotu atbildību "ZELTALEJA"
Overview
Sabiedrība ar ierobežotu atbildību "ZELTALEJA" (reg. no. 44603001341) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Limbažu nov., Limbaži, Sporta iela 10 - 10.
Financial results
Revenue in 2025 was 5 995 637 €, up 15,2% on the previous year (5 202 289 €). From 2012 to 2025, revenue grew by an average of 8,9% per year. Net profit for 2025 was 4877 € (0,1% of revenue). The company was profitable in 9 of the 14 published years. In 2025 the company had 10 employees. Revenue per employee was 599 564 €. At the end of 2025, total assets were 616 326 € and equity 277 662 € (45,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 12 owners. The largest stake (86,8%) 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.