Sabiedrība ar ierobežotu atbildību "MILZKALNE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 70 906 | 54 505 | 49 158 | 55 147 | 101 006 | 235 956 | 128 763 | 121 257 | 148 841 | 142 742 | 147 555 | 157 958 | 145 650 | 136 377 | 136 394 | 87 551 |
| Total non-current assets | 80 814 | 77 377 | 74 077 | 70 663 | 101 709 | 111 435 | 104 718 | 98 474 | 87 870 | 86 517 | 85 790 | 83 364 | 86 531 | 84 722 | 81 720 | 79 543 |
| Total assets | 151 720 | 131 882 | 123 235 | 125 810 | 202 715 | 347 391 | 233 481 | 219 731 | 236 711 | 229 259 | 233 345 | 241 322 | 232 181 | 221 099 | 218 114 | 167 094 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 35 183 | 25 448 | 27 045 | 23 591 | 38 417 | 130 498 | 17 836 | 20 995 | 16 272 | 19 275 | 17 943 | 7774 | 13 693 | 17 077 | 11 367 | 7531 |
| Non-current liabilities | 68 104 | 53 754 | 40 934 | 38 114 | 48 010 | 40 998 | 20 438 | 16 438 | 0 | 87 000 | 82 300 | 78 100 | 73 100 | 72 100 | 68 100 | 63 300 |
| Total liabilities | 103 287 | 79 202 | 67 979 | 61 705 | 86 427 | 171 496 | 38 274 | 37 433 | 16 272 | 106 275 | 100 243 | 85 874 | 86 793 | 89 177 | 79 467 | 70 831 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 8511 | 4247 | 2576 | 8980 | 24 457 | 59 607 | 14 849 | -12 909 | 33 248 | 2545 | 10 118 | 22 346 | -10 060 | -13 466 | 6725 | -42 384 |
| Total equity | 48 433 | 52 680 | 55 256 | 64 105 | 116 288 | 175 895 | 195 207 | 182 298 | 220 439 | 122 984 | 133 102 | 155 448 | 145 388 | 131 922 | 138 647 | 96 263 |
| Income statement | ||||||||||||||||
| Sales revenue | 281 155 | 327 031 | 366 820 | 351 093 | 587 896 | 824 042 | 578 992 | 546 711 | 376 191 | 234 289 | 436 808 | 279 193 | 302 349 | 246 265 | 317 491 | 300 001 |
| Operating profit | 13 294 | 6709 | 7082 | 12 109 | 30 697 | 71 000 | 18 107 | -12 909 | 33 658 | 2838 | 10 118 | 22 647 | -10 060 | -13 466 | 6725 | -42 384 |
| EBITDA | 21 501 | 11 600 | 11 085 | 15 922 | 35 788 | 76 664 | 94 506 | -5958 | 36 619 | 5241 | 12 568 | 25 452 | -6451 | -9080 | 10 577 | -39 367 |
| Profit before income tax | 11 671 | 5607 | 6168 | 11 365 | 29 835 | 70 383 | 17 714 | -12 909 | 33 658 | 2838 | 10 118 | 22 647 | -10 060 | -13 466 | 6725 | -42 384 |
| Profit for the reporting year | 8511 | 4247 | 2576 | 8980 | 24 457 | 59 607 | 14 849 | -12 909 | 33 248 | 2545 | 10 118 | 22 346 | -10 060 | -13 466 | 6725 | -42 384 |
| Labour costs | 30 682 | 25 669 | 26 895 | 27 746 | 46 569 | 64 136 | 77 169 | 73 205 | 52 701 | 51 040 | 80 997 | 84 102 | 90 060 | 103 167 | 118 061 | 119 990 |
| Depreciation of non-current assets | 8207 | 4891 | 4003 | 3813 | 5091 | 5664 | 76 399 | 6951 | 2961 | 2403 | 2450 | 2805 | 3609 | 4386 | 3852 | 3017 |
| Other indicators | ||||||||||||||||
| Employees | 12 | 12 | 10 | 10 | 9 | 11 | 12 | 12 | 6 | 5 | 6 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 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 "MILZKALNE"
Overview
Sabiedrība ar ierobežotu atbildību "MILZKALNE" (reg. no. 49203000420) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Tukuma nov., Smārdes pag., "Ūdensdzirnavas".
Financial results
Revenue in 2025 was 300 001 €, down 5,5% on the previous year (317 491 €). 2025 ended with a loss of 42 384 €. The company was profitable in 12 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 50 000 €. At the end of 2025, total assets were 167 094 € and equity 96 263 € (57,6% 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.