Sabiedrība ar ierobežotu atbildību "Z.K.Ī."Active

48503013849Limited liability companyFounded 2007

Key figures

393 936 €-15,7%

Revenue 2025

+2,2%

Average annual growth 2010–2025

Ratios

2025

0,4%

EBITDA margin

3,2%

Profit margin

87,3%

Equity ratio

3,8×

Current ratio

3,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Dividends

calculated

2025

Paid out in dividends approximately 21 414 € (5% 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).

History

2025 ~21 414 €

2024 ~24 304 €

2023 ~45 678 €

2022 ~52 270 €

2021 ~18 909 €

2020 ~14 361 €

2019 ~79 411 €

2018 ~58 501 €

2017 ~41 142 €

2016 ~12 490 €

2015 ~56 344 €

2014 ~6075 €

2013 ~64 040 €

2012 ~35 760 €

20110 €

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	96 656	119 540	67 119	52 579	60 945	76 801	15 441	29 018	14 870	52 632	109 363	104 666	168 867	109 210	267 857	171 761
Total non-current assets	72 241	125 694	153 716	152 714	271 762	130 952	204 513	213 540	338 104	281 054	234 990	220 645	316 260	403 462	349 650	285 401
Total assets	168 897	245 234	220 835	205 293	332 707	207 753	219 954	242 558	352 974	333 686	344 353	325 311	485 127	512 672	617 507	457 162
Balance sheet — liabilities and equity
Current liabilities	36 537	40 427	23 551	28 568	141 987	57 810	3325	6635	72 321	118 271	112 154	108 320	43 168	96 003	27 651	44 877
Non-current liabilities	42 500	44 175	43 181	40 062	37 949	28 890	89 049	39 882	113 167	77 466	60 172	5914	55 942	67 462	181 831	13 212
Total liabilities	79 037	84 602	66 732	68 630	179 936	86 700	92 374	46 517	185 488	195 737	172 326	114 234	99 110	163 465	209 482	58 089
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	86 311	70 772	29 231	46 600	22 183	24 626	19 017	109 603	29 946	49 874	48 439	57 959	227 210	8868	83 122	12 462
Total equity	89 860	160 632	154 103	136 663	152 771	121 053	127 580	196 041	167 486	137 949	172 027	211 077	386 017	349 207	408 025	399 073
Income statement
Sales revenue	283 352	411 977	439 805	435 575	378 124	339 066	184 335	365 981	429 585	313 639	229 129	422 097	771 549	341 174	467 321	393 936
Operating profit	101 070	88 782	40 194	57 307	31 467	34 866	13 033	104 344	11 211	19 873	16 831	17 941	202 885	-1904	90 302	1660
EBITDA	—	—	40 194	57 307	31 467	34 866	13 033	104 344	11 211	19 873	16 831	17 941	202 885	-1904	90 302	1660
Profit before income tax	100 544	88 116	38 314	56 730	30 801	34 306	21 736	123 633	29 946	49 874	48 439	58 935	236 433	17 460	88 937	15 973
Profit for the reporting year	86 311	70 772	29 231	46 600	22 183	24 626	19 017	109 603	29 946	49 874	48 439	57 959	227 210	8868	83 122	12 462
Labour costs	—	—	0	0	0	0	10 983	12 318	14 130	14 674	11 782	16 911	14 569	22 278	23 230	26 889
Depreciation of non-current assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other indicators
Employees	1	1	1	2	2	2	2	2	2	2	2	2	2	2	3	3
Calculated dividend	—	0	35 760	64 040	6075	56 344	12 490	41 142	58 501	79 411	14 361	18 909	52 270	45 678	24 304	21 414

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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Same registered address

Summary: Sabiedrība ar ierobežotu atbildību "Z.K.Ī."

Overview

Sabiedrība ar ierobežotu atbildību "Z.K.Ī." (reg. no. 48503013849) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Valmieras nov., Valmiera, Loku iela 74.

Financial results

Revenue in 2025 was 393 936 €, down 15,7% on the previous year (467 321 €). From 2010 to 2025, revenue grew by an average of 2,2% per year. Net profit for 2025 was 12 462 € (3,2% of revenue). The company was profitable in all 16 published years. In 2025 the company had 3 employees. Revenue per employee was 131 312 €. At the end of 2025, total assets were 457 162 € and equity 399 073 € (87,3% 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.