SIA "MINERĀLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 638 753 | 940 651 | 680 350 | 969 092 | 829 538 | 510 864 | 475 579 | 526 337 | 161 143 | 88 198 | 147 426 | 86 019 | 202 483 | 141 318 | 124 786 |
| Total non-current assets | 123 222 | 231 161 | 240 268 | 316 572 | 280 762 | 243 310 | 228 742 | 200 446 | 177 793 | 151 534 | 123 827 | 92 721 | 68 269 | 42 559 | 22 163 |
| Total assets | 761 975 | 1 171 812 | 920 618 | 1 285 664 | 1 110 300 | 754 174 | 704 321 | 726 783 | 338 936 | 239 732 | 271 253 | 178 740 | 270 752 | 183 877 | 146 949 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 506 322 | 830 397 | 590 716 | 777 140 | 595 469 | 258 417 | 215 718 | 314 151 | 239 618 | 136 703 | 96 336 | 12 068 | 72 392 | 4716 | 5047 |
| Non-current liabilities | 111 631 | 155 623 | 144 195 | 187 592 | 168 483 | 249 528 | 249 564 | 249 564 | 249 564 | 249 564 | 249 564 | 152 564 | 182 564 | 164 563 | 127 500 |
| Total liabilities | 617 953 | 986 020 | 734 911 | 964 732 | 763 952 | 507 945 | 465 282 | 563 715 | 489 182 | 386 267 | 345 900 | 164 632 | 254 956 | 169 279 | 132 547 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6500 | 41 770 | 12 518 | 48 855 | 27 073 | -278 | 9529 | -57 162 | -294 505 | 22 521 | 90 698 | 107 565 | 20 498 | 17 612 | 18 612 |
| Total equity | 144 022 | 185 792 | 185 707 | 313 091 | 340 162 | 246 229 | 239 039 | 163 068 | -150 246 | -146 535 | -74 647 | 14 108 | 15 796 | 14 598 | 14 402 |
| Income statement | |||||||||||||||
| Sales revenue | 1 027 180 | 1 910 899 | 2 096 560 | 2 540 453 | 2 181 975 | 1 499 682 | 1 129 706 | 882 906 | 887 034 | 729 583 | 749 915 | 959 560 | 521 390 | 313 608 | 161 156 |
| Operating profit | 18 416 | 51 966 | 19 416 | 70 253 | 43 550 | -5 | 10 627 | -48 951 | -287 600 | 30 553 | 90 989 | 107 566 | 21 597 | 17 612 | 18 612 |
| Profit before income tax | 10 300 | 48 749 | 14 170 | 57 824 | 32 746 | 2600 | 10 241 | -57 127 | -293 912 | 23 732 | 90 698 | 107 566 | 20 985 | 17 612 | 18 612 |
| Profit for the reporting year | 6500 | 41 770 | 12 518 | 48 855 | 27 073 | -278 | 9529 | -57 162 | -294 505 | 22 521 | 90 698 | 107 565 | 20 498 | 17 612 | 18 612 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 11 | 11 | 12 | 11 | 12 | 11 | 10 | 10 | 10 | 9 | 10 | 9 | 5 | 5 | 6 |
| Calculated dividend | 0 | 0 | 12 603 | 0 | 0 | 93 655 | 16 719 | 18 809 | 18 809 | 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 "MINERĀLS"
Overview
SIA "MINERĀLS" (reg. no. 45402003214) is a limited liability company. The company was registered in 1993 and has been in the register for 32 years. Registered address: Jēkabpils nov., Jēkabpils, Ārijas Elksnes iela 7.
Financial results
Revenue in 2025 was 161 156 €, down 48,6% on the previous year (313 608 €). From 2011 to 2025, revenue declined by an average of 12,4% per year. This is the company's lowest revenue among the published years (2011–2025). Net profit for 2025 was 18 612 € (11,5% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 26 859 €. At the end of 2025, total assets were 146 949 € and equity 14 402 € (9,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.