SIA "Egļukalns 2015"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 671 € (4% 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 statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 139 651 | 140 161 | 155 206 | 262 337 | 272 614 | 241 184 | 280 332 | 231 271 | 263 952 | 208 265 | 143 146 | 196 315 | 269 986 | 355 267 | 358 129 | 438 370 | 484 855 | 495 631 |
| Total non-current assets | 138 180 | 115 338 | 171 898 | 269 779 | 513 995 | 509 842 | 641 481 | 630 697 | 577 885 | 622 378 | 719 341 | 960 680 | 860 541 | 771 857 | 1 046 762 | 3 044 048 | 3 101 995 | 3 261 379 |
| Total assets | 277 831 | 255 499 | 327 104 | 532 116 | 786 609 | 751 026 | 921 813 | 861 968 | 841 837 | 830 643 | 862 487 | 1 156 995 | 1 130 527 | 1 127 124 | 1 404 891 | 3 482 418 | 3 586 850 | 3 757 010 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 58 951 | 0 | 30 954 | 83 864 | 168 245 | 170 121 | 213 837 | 191 750 | 129 060 | 81 959 | 73 905 | 77 241 | 81 600 | 97 834 | 170 608 | 273 653 | 246 452 | 231 901 |
| Non-current liabilities | 91 798 | 108 555 | 37 539 | 104 006 | 253 904 | 207 102 | 219 138 | 215 320 | 264 034 | 217 609 | 243 897 | 503 729 | 405 894 | 292 871 | 354 799 | 2 331 460 | 2 284 833 | 2 234 385 |
| Total liabilities | 150 749 | 108 555 | 68 493 | 187 870 | 422 149 | 377 223 | 432 975 | 407 070 | 393 094 | 299 568 | 317 802 | 580 970 | 487 494 | 390 705 | 525 407 | 2 605 113 | 2 531 285 | 2 466 286 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 112 430 | 92 361 | 104 217 | 117 636 | 50 084 | 7307 | 10 309 | 17 974 | 13 832 | 125 915 | 47 705 | 55 297 | 125 859 | 120 997 | 113 485 | 9840 | 192 404 | 277 830 |
| Total equity | 127 082 | 146 944 | 258 611 | 344 246 | 364 460 | 373 803 | 488 838 | 454 898 | 448 743 | 531 075 | 544 685 | 576 025 | 643 033 | 736 419 | 879 484 | 877 305 | 1 055 565 | 1 290 724 |
| Income statement | ||||||||||||||||||
| Sales revenue | 265 106 | 171 361 | 185 929 | 214 023 | 210 310 | 220 503 | 341 935 | 200 313 | 194 546 | 297 106 | 283 896 | 321 428 | 372 197 | 402 677 | 618 583 | 508 524 | 753 385 | 997 285 |
| Operating profit | 120 450 | 98 472 | 109 296 | 123 425 | 62 982 | 19 196 | 23 371 | 28 521 | 21 743 | 131 757 | 54 830 | 64 851 | 136 108 | 129 170 | 121 889 | 94 845 | 334 024 | 389 084 |
| EBITDA | — | — | — | — | — | — | — | — | 95 809 | 168 385 | 106 688 | 172 653 | 274 160 | 268 254 | 273 322 | 228 157 | 486 085 | 519 884 |
| Profit before income tax | 112 813 | 93 385 | 106 336 | 118 982 | 51 369 | 8885 | 13 129 | 21 024 | 13 832 | 125 915 | 48 873 | 55 297 | 125 859 | 120 997 | 113 485 | 9840 | 192 404 | 277 830 |
| Profit for the reporting year | 112 430 | 92 361 | 104 217 | 117 636 | 50 084 | 7307 | 10 309 | 17 974 | 13 832 | 125 915 | 47 705 | 55 297 | 125 859 | 120 997 | 113 485 | 9840 | 192 404 | 277 830 |
| Labour costs | — | — | — | — | — | — | — | — | 59 890 | 49 124 | 43 684 | 52 067 | 73 091 | 103 658 | 132 420 | 144 173 | 157 078 | 206 316 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | 74 066 | 36 628 | 51 858 | 107 802 | 138 052 | 139 084 | 151 433 | 133 312 | 152 061 | 130 800 |
| Other indicators | ||||||||||||||||||
| Employees | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 10 | 9 | 9 | 7 | 9 | 9 | 12 | 12 | 13 | 13 |
| Calculated dividend | 0 | 72 499 | 0 | 32 001 | 29 870 | 0 | 0 | 51 914 | 19 987 | 43 583 | 34 095 | 23 957 | 58 851 | 27 611 | 0 | 12 019 | 14 144 | 42 671 |
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 "Egļukalns 2015"
Overview
SIA "Egļukalns 2015" (reg. no. 47101008938) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Madonas nov., Liezēres pag., "Egļukalns".
Financial results
Revenue in 2025 was 997 285 €, up 32,4% on the previous year (753 385 €). From 2008 to 2025, revenue grew by an average of 8,1% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 277 830 € (27,9% of revenue). The company was profitable in all 18 published years. In 2025 the company had 13 employees. Revenue per employee was 76 714 €. At the end of 2025, total assets were 3 757 010 € and equity 1 290 724 € (34,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.