SIA "Kalna-Zīles"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 14 462 | 37 991 | 50 924 | 47 313 | 99 049 | 105 536 | 89 360 | 118 215 | 182 574 | 181 753 | 141 327 | 165 809 | 233 309 | 226 549 | 254 015 | 520 962 |
| Total non-current assets | 44 925 | 57 624 | 51 163 | 64 440 | 78 295 | 125 800 | 258 232 | 255 802 | 400 626 | 391 744 | 512 508 | 484 381 | 574 382 | 756 090 | 754 488 | 1 169 596 |
| Total assets | 59 387 | 95 615 | 102 087 | 111 753 | 177 344 | 231 336 | 347 592 | 374 017 | 583 200 | 573 497 | 653 835 | 650 190 | 807 691 | 982 639 | 1 008 503 | 1 690 558 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4154 | 7119 | 7380 | 7311 | 15 105 | 10 992 | 10 796 | 9475 | 14 957 | 13 266 | 15 829 | 6053 | 9184 | 21 922 | 24 253 | 38 710 |
| Non-current liabilities | 48 442 | 47 091 | 39 602 | 40 588 | 39 316 | 57 444 | 136 995 | 94 217 | 120 370 | 71 724 | 128 874 | 85 076 | 180 957 | 287 233 | 241 601 | 584 460 |
| Total liabilities | 52 596 | 54 210 | 46 982 | 47 899 | 54 421 | 68 436 | 147 791 | 103 692 | 135 327 | 84 990 | 144 703 | 91 129 | 190 141 | 309 155 | 265 854 | 623 170 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3023 | 28 182 | 22 537 | 11 772 | 32 067 | 39 977 | 36 901 | 70 524 | 177 548 | 40 634 | 20 625 | 49 929 | 108 418 | 55 934 | 58 920 | 324 739 |
| Total equity | 6791 | 41 405 | 55 105 | 63 854 | 122 923 | 162 900 | 199 801 | 270 325 | 447 873 | 488 507 | 509 132 | 559 061 | 617 550 | 673 484 | 742 649 | 1 067 388 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 682 | 36 580 | 19 747 | 11 295 | 14 376 | 52 672 | 25 673 | 70 515 | 344 485 | 195 076 | 91 764 | 110 928 | 227 905 | 146 084 | 188 473 | 205 818 |
| Operating profit | 3497 | 28 764 | 23 471 | 13 151 | 36 939 | 44 671 | 38 630 | 72 917 | 182 142 | 44 725 | 25 849 | 54 259 | 114 049 | 71 358 | 73 584 | 336 776 |
| EBITDA | 10 898 | 43 073 | 36 393 | 27 729 | 65 369 | 73 013 | 59 258 | 95 347 | 222 127 | 91 156 | 87 557 | 100 386 | 159 521 | 137 900 | 134 807 | 377 125 |
| Profit before income tax | 3023 | 28 182 | 22 842 | 12 761 | 35 841 | 43 872 | 36 901 | 70 524 | 177 548 | 40 634 | 20 625 | 49 929 | 108 418 | 55 934 | 58 920 | 324 739 |
| Profit for the reporting year | 3023 | 28 182 | 22 537 | 11 772 | 32 067 | 39 977 | 36 901 | 70 524 | 177 548 | 40 634 | 20 625 | 49 929 | 108 418 | 55 934 | 58 920 | 324 739 |
| Labour costs | 0 | 1183 | 1098 | 745 | 9133 | 4017 | 7894 | 10 218 | 15 765 | 16 635 | 15 420 | 16 644 | 21 482 | 22 560 | 34 457 | 34 729 |
| Depreciation of non-current assets | 7401 | 14 309 | 12 922 | 14 578 | 28 430 | 28 342 | 20 628 | 22 430 | 39 985 | 46 431 | 61 708 | 46 127 | 45 472 | 66 542 | 61 223 | 40 349 |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 8837 | 3023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 929 | 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 "Kalna-Zīles"
Overview
SIA "Kalna-Zīles" (reg. no. 45403023754) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Madonas nov., Dzelzavas pag., "Kalna Zīles".
Financial results
Revenue in 2025 was 205 818 €, up 9,2% on the previous year (188 473 €). From 2010 to 2025, revenue grew by an average of 21,8% per year. Net profit for 2025 was 324 739 € (158% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 68 606 €. At the end of 2025, total assets were 1 690 558 € and equity 1 067 388 € (63,1% 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.