Sabiedrība ar ierobežotu atbildību "ZS Sidrabiņi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 78 434 | 53 740 | 76 143 | 144 422 | 218 397 | 442 536 | 236 303 | 436 703 | 430 411 | 496 683 | 543 368 | 966 844 | 971 603 | 1 071 831 | 749 533 | 679 362 |
| Total non-current assets | 20 350 | 179 452 | 291 580 | 310 280 | 504 284 | 1 366 385 | 1 630 742 | 1 780 332 | 1 841 123 | 1 812 446 | 1 795 546 | 1 689 899 | 1 917 217 | 1 903 973 | 2 458 229 | 2 603 614 |
| Total assets | 98 784 | 233 192 | 367 723 | 454 702 | 722 681 | 1 808 921 | 1 867 045 | 2 217 035 | 2 271 534 | 2 309 129 | 2 338 914 | 2 656 743 | 2 888 820 | 2 975 804 | 3 207 762 | 3 282 976 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 10 304 | 57 905 | 137 043 | 181 006 | 198 498 | 693 334 | 432 438 | 745 997 | 229 120 | 224 736 | 219 501 | 166 659 | 259 266 | 402 245 | 784 059 | 266 254 |
| Non-current liabilities | 0 | 52 072 | 34 921 | 17 395 | 111 231 | 485 694 | 603 336 | 435 768 | 787 470 | 630 515 | 583 322 | 491 818 | 596 923 | 497 840 | 453 886 | 1 043 788 |
| Total liabilities | 10 304 | 109 977 | 171 964 | 198 401 | 309 729 | 1 179 028 | 1 035 774 | 1 181 765 | 1 016 590 | 855 251 | 802 823 | 658 477 | 856 189 | 900 085 | 1 237 945 | 1 310 042 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 65 939 | 34 735 | 72 545 | 60 543 | 48 063 | 136 387 | 241 822 | 203 999 | 219 674 | 198 934 | 82 213 | 462 175 | 79 505 | 53 088 | -89 305 | 13 117 |
| Total equity | 88 480 | 123 215 | 195 759 | 256 301 | 412 746 | 629 683 | 831 271 | 1 035 270 | 1 254 944 | 1 453 878 | 1 536 091 | 1 998 266 | 2 032 631 | 2 075 719 | 1 969 817 | 1 972 934 |
| Income statement | ||||||||||||||||
| Sales revenue | 23 388 | 75 849 | 247 039 | 227 431 | 394 638 | 480 005 | 569 092 | 545 591 | 570 780 | 823 264 | 791 410 | 1 047 331 | 563 872 | 538 050 | 823 603 | 685 579 |
| Operating profit | 65 601 | 34 735 | 75 378 | 61 673 | 48 907 | 154 968 | 251 051 | 211 841 | 234 005 | 222 584 | 105 351 | 481 237 | 98 979 | 87 416 | -54 459 | 39 619 |
| Profit before income tax | 65 939 | 34 735 | 75 103 | 60 543 | 48 063 | 149 852 | 241 822 | 203 999 | 219 674 | 198 934 | 82 213 | 462 175 | 79 505 | 53 088 | -89 305 | 13 117 |
| Profit for the reporting year | 65 939 | 34 735 | 72 545 | 60 543 | 48 063 | 136 387 | 241 822 | 203 999 | 219 674 | 198 934 | 82 213 | 462 175 | 79 505 | 53 088 | -89 305 | 13 117 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 5 | 6 | 5 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 45 140 | 10 000 | 16 597 | 10 000 |
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: Sabiedrība ar ierobežotu atbildību "ZS Sidrabiņi"
Overview
Sabiedrība ar ierobežotu atbildību "ZS Sidrabiņi" (reg. no. 47404002508) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Saulkrastu nov., Sējas pag., "Veģi".
Financial results
Revenue in 2025 was 685 579 €, down 16,8% on the previous year (823 603 €). From 2010 to 2025, revenue grew by an average of 25,3% per year. Net profit for 2025 was 13 117 € (1,9% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 114 263 €. At the end of 2025, total assets were 3 282 976 € and equity 1 972 934 € (60,1% 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.