Sabiedrība ar ierobežotu atbildību "Džons IL"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 34 923 | 45 903 | 73 889 | 79 896 | 71 681 | 113 549 | 112 593 | 97 755 | 121 336 | 183 155 | 242 741 | 98 711 | 171 632 | 170 150 |
| Total non-current assets | 120 520 | 109 506 | 159 070 | 466 627 | 547 485 | 624 493 | 846 263 | 949 700 | 947 655 | 1 058 243 | 1 096 798 | 1 156 709 | 1 133 793 | 1 105 509 |
| Total assets | 155 443 | 155 409 | 232 959 | 546 523 | 619 166 | 738 042 | 958 856 | 1 047 455 | 1 068 991 | 1 241 398 | 1 339 539 | 1 255 420 | 1 305 425 | 1 275 659 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 18 691 | 19 982 | 34 001 | 33 638 | 68 658 | 81 742 | 213 760 | 135 270 | 143 983 | 206 605 | 252 096 | 136 947 | 121 882 | 32 150 |
| Non-current liabilities | 10 984 | 2066 | 9460 | 257 099 | 234 668 | 217 704 | 373 153 | 444 110 | 408 312 | 440 140 | 389 580 | 344 422 | 314 672 | 277 835 |
| Total liabilities | 29 675 | 22 048 | 43 461 | 290 737 | 303 326 | 299 446 | 586 913 | 579 380 | 552 295 | 646 745 | 641 676 | 481 369 | 436 554 | 309 985 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 53 000 | 7682 | -609 | 64 485 | 62 515 | 122 756 | -66 653 | 96 132 | 48 621 | 77 957 | 103 210 | 76 188 | 94 820 | 97 029 |
| Total equity | 125 463 | 133 145 | 188 840 | 253 325 | 315 840 | 438 596 | 371 943 | 468 075 | 516 696 | 594 653 | 697 863 | 774 051 | 868 871 | 965 674 |
| Income statement | ||||||||||||||
| Sales revenue | 247 870 | 213 244 | 246 765 | 356 183 | 355 718 | 386 741 | 273 745 | 440 031 | 455 563 | 526 896 | 728 175 | 637 428 | 613 316 | 519 789 |
| Operating profit | 57 698 | 9641 | 2778 | 69 186 | 70 522 | 132 124 | -51 441 | 121 240 | 67 418 | 96 079 | 124 017 | 102 301 | 120 045 | 116 057 |
| Profit before income tax | 54 919 | 8979 | 763 | 65 539 | 62 515 | 122 756 | -66 653 | 96 132 | 48 621 | 77 957 | 103 210 | 76 188 | 94 820 | 97 029 |
| Profit for the reporting year | 53 000 | 7682 | -609 | 64 485 | 62 515 | 122 756 | -66 653 | 96 132 | 48 621 | 77 957 | 103 210 | 76 188 | 94 820 | 97 029 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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: Sabiedrība ar ierobežotu atbildību "Džons IL"
Overview
Sabiedrība ar ierobežotu atbildību "Džons IL" (reg. no. 48502001039) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Saldus nov., Zaņas pag., Kareļi, "Muižnieki".
Financial results
Revenue in 2025 was 519 789 €, down 15,2% on the previous year (613 316 €). From 2012 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 97 029 € (18,7% of revenue). The company was profitable in 12 of the 14 published years. In 2025 the company had 4 employees. Revenue per employee was 129 947 €. At the end of 2025, total assets were 1 275 659 € and equity 965 674 € (75,7% 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.