SIA "ZĀLES"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 259 501 € (72% 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 statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 328 182 | 309 596 | 363 441 | 384 814 | 426 911 | 459 857 | 517 167 | 520 225 | 408 150 | 442 547 |
| Total non-current assets | 3289 | 3218 | 2841 | 3197 | 2730 | 2752 | 2424 | 1468 | 821 | 597 |
| Total assets | 331 471 | 312 814 | 366 282 | 388 011 | 429 641 | 462 609 | 519 591 | 521 693 | 408 971 | 443 144 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 37 166 | 40 173 | 41 740 | 43 220 | 42 646 | 58 972 | 45 034 | 47 738 | 49 470 | 62 837 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 166 | 40 173 | 41 740 | 43 220 | 42 646 | 58 972 | 45 034 | 47 738 | 49 470 | 62 837 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 157 655 | 165 541 | 224 542 | 244 791 | 236 995 | 228 637 | 299 557 | 273 956 | 259 501 | 280 307 |
| Total equity | 294 305 | 272 641 | 324 542 | 344 791 | 386 995 | 403 637 | 474 557 | 473 955 | 359 501 | 380 307 |
| Income statement | ||||||||||
| Sales revenue | 2 284 480 | 2 410 044 | 2 534 030 | 2 626 652 | 2 520 307 | 2 644 960 | 2 956 595 | 2 922 625 | 2 900 967 | 3 103 788 |
| Operating profit | 185 021 | 194 515 | 224 542 | 244 791 | 236 995 | 228 637 | 299 557 | 273 237 | 256 321 | 279 231 |
| Profit before income tax | 185 021 | 194 515 | 224 542 | 244 791 | 236 995 | 228 637 | 299 557 | 273 956 | 259 501 | 280 307 |
| Profit for the reporting year | 157 655 | 165 541 | 224 542 | 244 791 | 236 995 | 228 637 | 299 557 | 273 956 | 259 501 | 280 307 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 22 | 20 | 17 |
| Calculated dividend | — | 187 205 | 172 641 | 224 542 | 194 791 | 211 995 | 228 637 | 274 558 | 373 955 | 259 501 |
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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Related companies
- "Aptieku Biedrība"
- "RAUNAS APTIEKA" SIA
- "Tukuma uzņēmēju klubs"
- SIA "NIGELLA"
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- Sabiedrība ar ierobežotu atbildību "Aptieku apvienība"
- Sabiedrība ar ierobežotu atbildību "BASTEJI"
- Sabiedrība ar ierobežotu atbildību "ILŪKSTES APTIEKA"
- Sabiedrība ar ierobežotu atbildību "Jēkabpils Vecpilsētas aptieka"
- Sabiedrība ar ierobežotu atbildību "Lunafarm"
- Sabiedrība ar ierobežotu atbildību "RENDOLS"
- Sabiedrība ar ierobežotu atbildību "SIRIA"
Summary: SIA "ZĀLES"
Overview
SIA "ZĀLES" (reg. no. 49503000453) is a limited liability company. The company was registered in 1991 and has been in the register for 35 years. Registered address: Cēsu nov., Cēsis, Vienības laukums 2A.
Financial results
Revenue in 2025 was 3 103 788 €, up 7,0% on the previous year (2 900 967 €). From 2016 to 2025, revenue grew by an average of 3,5% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 280 307 € (9,0% of revenue). The company was profitable in all 10 published years. In 2025 the company had 17 employees (20 a year earlier). Revenue per employee was 182 576 €. At the end of 2025, total assets were 443 144 € and equity 380 307 € (85,8% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by SIA "NIGELLA".
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.