SIA "ARA KALNOZOLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1065 € (1% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 122 129 | 193 743 | 61 998 | 61 371 | 66 568 | 57 062 | 122 776 | 17 207 | 103 429 | 35 742 | 89 791 | 16 133 | 153 378 |
| Total non-current assets | 67 145 | 89 398 | 85 467 | 65 079 | 64 234 | 59 518 | 87 230 | 90 972 | 89 045 | 120 011 | 128 218 | 174 006 | 218 581 |
| Total assets | 189 274 | 283 141 | 147 465 | 126 450 | 130 802 | 116 580 | 210 006 | 108 179 | 192 474 | 155 753 | 218 009 | 190 139 | 371 959 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 123 279 | 183 002 | 36 830 | 25 230 | 39 850 | 27 287 | 155 365 | 13 412 | 99 980 | 45 669 | 100 615 | 9612 | 231 183 |
| Non-current liabilities | 2000 | 20 610 | 7852 | 10 980 | 3127 | 15 588 | 25 839 | 22 712 | 12 874 | 3104 | 0 | 360 | 0 |
| Total liabilities | 125 279 | 203 612 | 44 682 | 36 210 | 42 977 | 42 875 | 181 204 | 36 124 | 112 854 | 48 773 | 100 615 | 9972 | 231 183 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -326 | -11 525 | 23 253 | 3148 | 6194 | 4313 | 962 | 43 253 | 7565 | 27 502 | 10 414 | 73 476 | -38 326 |
| Total equity | 63 995 | 79 529 | 102 783 | 90 240 | 87 825 | 73 705 | 28 802 | 72 055 | 79 620 | 106 980 | 117 394 | 180 167 | 140 776 |
| Income statement | |||||||||||||
| Sales revenue | 43 362 | 22 195 | 74 088 | 85 951 | 51 849 | 33 429 | 17 101 | 247 138 | 95 730 | 170 249 | 86 020 | 253 624 | 25 356 |
| Operating profit | -326 | -11 525 | 23 253 | 3148 | 6194 | 4313 | 962 | 43 253 | 7565 | 27 988 | -12 184 | 75 273 | -38 326 |
| Profit before income tax | -326 | -11 525 | 23 253 | 3148 | 6194 | 4313 | 962 | 43 253 | 7565 | 27 502 | 10 414 | 75 273 | -38 326 |
| Profit for the reporting year | -326 | -11 525 | 23 253 | 3148 | 6194 | 4313 | 962 | 43 253 | 7565 | 27 502 | 10 414 | 73 476 | -38 326 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 5 | 5 | 6 | 5 | 5 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 15 691 | 8609 | 18 433 | 45 865 | 0 | 0 | 0 | 0 | 10 703 | 1065 |
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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Related companies
- "Golfa laukums "Kalnozoli"" — 2 shared people
- Bērnu un jauniešu apvienība "Rīts" — 2 shared people
- SIA "Šubrakkrasti" — 2 shared people
Summary: SIA "ARA KALNOZOLS"
Overview
SIA "ARA KALNOZOLS" (reg. no. 45403009623) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Madonas nov., Bērzaunes pag., "Kalnozoli".
Financial results
Revenue in 2025 was 25 356 €, down 90,0% on the previous year (253 624 €). From 2013 to 2025, revenue declined by an average of 4,4% per year. 2025 ended with a loss of 38 326 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 4 employees (5 a year earlier). Revenue per employee was 6339 €. At the end of 2025, total assets were 371 959 € and equity 140 776 € (37,8% of assets).
Management and owners
The board has 2 members. 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.