SIA "ATPŪTAS Z"Active

45403025435Limited liability companyFounded 2010

Key figures

20 244 €+22,3%

Revenue 2025

-4,0%

Average annual change 2014–2025

Ratios

2025

209,6%

EBITDA margin

118,5%

Profit margin

99,3%

Equity ratio

61×

Current ratio

46,2%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

No dividends were paid.

History

20250 €

20240 €

20230 €

2022 ~41 500 €

2021 ~56 800 €

2020 ~86 984 €

2019 ~62 465 €

2018 ~40 001 €

2017 ~49 999 €

20160 €

2015 ~80 000 €

Summary of financial statements2014–2025

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	118 661	41 501	88 675	78 937	95 499	72 699	169 898	132 521	134 395	15 383	11 652	23 618
Total non-current assets	73 429	48 191	77 512	72 506	81 497	75 281	97 007	87 507	57 715	75 870	50 796	28 698
Total assets	192 090	89 692	166 187	151 443	176 996	147 980	266 905	220 028	192 110	91 253	62 448	52 316
Balance sheet — liabilities and equity
Current liabilities	14 867	18 941	40 727	46 131	23 420	41 164	85 469	62 568	58 437	31 825	34 507	385
Non-current liabilities	9712	2213	0	0	0	0	0	0	0	0	0	0
Total liabilities	24 579	21 154	40 727	46 131	23 420	41 164	85 469	62 568	58 437	31 825	34 507	385
Share capital	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	150 316	-18 973	56 922	29 851	88 265	15 705	161 604	32 824	17 713	-74 245	-31 487	23 990
Total equity	167 511	68 538	125 460	105 312	153 576	106 816	181 436	157 460	133 673	59 428	27 941	51 931
Income statement
Sales revenue	31 856	27 163	48 411	69 371	58 348	68 039	100 127	75 818	71 763	61 459	16 557	20 244
Operating profit	150 316	-18 973	56 922	29 851	88 265	15 705	161 604	32 824	17 713	-74 245	-31 487	23 990
EBITDA	180 979	14 973	85 131	58 418	113 797	45 510	192 562	62 270	47 504	-44 643	-6414	42 422
Profit before income tax	150 316	-18 973	56 922	29 851	88 265	15 705	161 604	32 824	17 713	-74 245	-31 487	23 990
Profit for the reporting year	150 316	-18 973	56 922	29 851	88 265	15 705	161 604	32 824	17 713	-74 245	-31 487	23 990
Labour costs	15 179	21 832	22 081	28 831	24 291	21 486	27 948	34 281	30 122	17 075	9251	2290
Depreciation of non-current assets	30 663	33 946	28 209	28 567	25 532	29 805	30 958	29 446	29 791	29 602	25 073	18 432
Other indicators
Employees	5	5	5	5	4	4	5	5	4	2	2	1
Calculated dividend	—	80 000	0	49 999	40 001	62 465	86 984	56 800	41 500	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 "ATPŪTAS Z"

Overview

SIA "ATPŪTAS Z" (reg. no. 45403025435) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Madonas nov., Bērzaunes pag., "Atpūtas".

Financial results

Revenue in 2025 was 20 244 €, up 22,3% on the previous year (16 557 €). From 2014 to 2025, revenue declined by an average of 4,0% per year. Net profit for 2025 was 23 990 € (119% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 20 244 €. At the end of 2025, total assets were 52 316 € and equity 51 931 € (99,3% of assets).

Management and owners

The board has 4 members. According to the register, the company has 4 owners. The largest stake (55%) 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.