SIA "JILLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 11 768 € (45% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2010–2025
| 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 134 050 | 143 478 | 222 285 | 216 375 | 210 197 | 197 718 | 207 554 | 190 667 | 195 362 | 216 033 | 192 371 | 192 049 | 210 463 | 233 564 |
| Total non-current assets | 171 202 | 142 563 | 196 253 | 185 445 | 165 866 | 148 738 | 135 224 | 122 085 | 107 583 | 135 264 | 114 034 | 87 767 | 63 355 | 94 168 |
| Total assets | 305 252 | 286 041 | 418 538 | 401 820 | 376 063 | 346 456 | 342 778 | 312 752 | 302 945 | 351 297 | 306 405 | 279 816 | 273 818 | 327 732 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 131 832 | 138 558 | 159 099 | 184 455 | 201 667 | 220 097 | 200 940 | 207 817 | 200 292 | 178 522 | 158 836 | 184 461 | 176 270 | 157 724 |
| Non-current liabilities | 91 236 | 54 248 | 120 138 | 96 669 | 58 809 | 16 735 | 78 119 | 80 995 | 67 609 | 132 558 | 123 201 | 93 374 | 71 316 | 162 227 |
| Total liabilities | 223 068 | 192 806 | 279 237 | 281 124 | 260 476 | 236 832 | 279 059 | 288 812 | 267 901 | 311 080 | 282 037 | 277 835 | 247 586 | 319 951 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -434 | 4571 | 4772 | -19 233 | -9096 | 5804 | -34 138 | -28 011 | 22 871 | 16 940 | -4081 | -10 620 | 36 018 | -6683 |
| Total equity | 82 184 | 87 554 | 129 349 | 110 116 | 115 587 | 109 624 | 63 719 | 23 940 | 35 044 | 40 217 | 24 368 | 1981 | 26 232 | 7781 |
| Income statement | ||||||||||||||
| Sales revenue | 775 380 | 885 753 | 1 259 183 | 1 135 116 | 1 115 094 | 1 117 774 | 1 048 138 | 1 019 220 | 1 131 656 | 1 207 721 | 1 220 242 | 1 244 142 | 1 243 814 | 1 143 765 |
| Operating profit | 10 554 | 10 708 | 13 849 | -14 354 | -2160 | 10 948 | -26 588 | -19 099 | 30 517 | 24 614 | 3414 | -3611 | 41 271 | -4053 |
| Profit before income tax | 661 | 6140 | 7084 | -21 480 | -9096 | 6024 | -34 138 | -28 011 | 22 871 | 16 940 | -4081 | -10 620 | 36 018 | -6683 |
| Profit for the reporting year | -434 | 4571 | 4772 | -19 233 | -9096 | 5804 | -34 138 | -28 011 | 22 871 | 16 940 | -4081 | -10 620 | 36 018 | -6683 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 23 | 22 | 21 | 20 | 19 | 18 | 18 | 17 | 17 | 18 | 19 | 18 | 16 | 15 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 11 767 | 11 767 | 11 768 | 11 767 | 11 767 | 11 768 | 11 767 | 0 | 11 768 |
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 "JILLS"
Overview
SIA "JILLS" (reg. no. 45402006916) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Madonas nov., Varakļāni, 1. maija laukums 3.
Financial results
Revenue in 2025 was 1 143 765 €, down 8,0% on the previous year (1 243 814 €). From 2010 to 2025, revenue grew by an average of 3,0% per year. 2025 ended with a loss of 6683 €. The company was profitable in 6 of the 14 published years. In 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 76 251 €. At the end of 2025, total assets were 327 732 € and equity 7781 € (2,4% 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.