Sabiedrība ar ierobežotu atbildību firma "SPRIEGUMS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 143 092 | 71 653 | 46 349 | 95 342 | 102 613 | 71 028 | 82 918 | 94 545 | 45 318 | 25 475 | 19 773 | 23 244 | 21 915 | 30 668 | 15 146 | 12 914 | 12 525 | 34 982 |
| Total non-current assets | 194 014 | 145 118 | 113 928 | 87 021 | 71 329 | 58 039 | 71 266 | 8914 | 7700 | 3490 | 1269 | 767 | 222 | 206 | 148 | 138 | 138 | 179 |
| Total assets | 337 106 | 216 771 | 160 277 | 182 363 | 173 942 | 129 067 | 154 184 | 103 459 | 53 018 | 28 965 | 21 042 | 24 011 | 22 137 | 30 874 | 15 294 | 13 052 | 12 663 | 35 161 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 84 802 | 105 484 | 89 542 | 123 215 | 114 211 | 132 585 | 86 118 | 80 718 | 66 686 | 24 957 | 10 710 | 14 313 | 12 398 | 9145 | 716 | 707 | 139 | 13 259 |
| Non-current liabilities | 61 977 | 43 746 | 23 111 | 10 865 | 4103 | 0 | 57 349 | 58 649 | 50 749 | 50 749 | 50 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 146 779 | 149 230 | 112 653 | 134 080 | 118 314 | 132 585 | 143 467 | 139 367 | 117 435 | 75 706 | 61 459 | 14 313 | 12 398 | 9145 | 716 | 707 | 139 | 13 259 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 63 691 | -36 449 | -17 631 | 659 | 3528 | -58 882 | 19 013 | -45 125 | -17 757 | 17 676 | 6324 | 50 115 | 41 | 11 989 | -7150 | -2233 | 179 | 9378 |
| Total equity | 160 989 | 57 885 | 40 254 | 40 913 | 44 441 | -14 441 | -1535 | -46 660 | -64 417 | -46 741 | -40 417 | 9698 | 9739 | 21 729 | 14 578 | 12 345 | 12 524 | 21 902 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 080 998 | 356 635 | 316 751 | 401 658 | 525 354 | 398 298 | 617 359 | 330 790 | 143 739 | 101 957 | 72 289 | 77 002 | 100 631 | 87 788 | 19 980 | 6287 | 5794 | 192 309 |
| Operating profit | 83 996 | -29 476 | -19 308 | 3841 | 5567 | -57 408 | 20 819 | -42 913 | -17 616 | 18 501 | 6324 | 50 115 | 41 | 11 989 | -7026 | -2233 | 179 | 9378 |
| Profit before income tax | 75 644 | -34 883 | -23 256 | 1270 | 4132 | -58 308 | 19 830 | -44 308 | -17 757 | 18 516 | 6324 | 50 115 | 41 | 11 989 | -7026 | -2233 | 179 | 9378 |
| Profit for the reporting year | 63 691 | -36 449 | -17 631 | 659 | 3528 | -58 882 | 19 013 | -45 125 | -17 757 | 17 676 | 6324 | 50 115 | 41 | 11 989 | -7150 | -2233 | 179 | 9378 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 40 | 29 | 19 | 17 | 23 | 25 | 23 | 21 | 12 | 8 | 6 | 5 | 5 | 5 | 3 | 2 | 2 | 2 |
| Calculated dividend | 11 400 | 16 500 | 0 | 0 | 0 | 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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Related companies
- Sabiedrība ar ierobežotu atbildību "DP PROJEKTS" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību firma "SPRIEGUMS"
Overview
Sabiedrība ar ierobežotu atbildību firma "SPRIEGUMS" (reg. no. 49503000720) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Cēsu nov., Cēsis, Akmens iela 1A.
Financial results
Revenue in 2025 was 192 309 €, up 3219% on the previous year (5794 €). From 2008 to 2025, revenue declined by an average of 9,7% per year. Net profit for 2025 was 9378 € (4,9% of revenue). The company was profitable in 11 of the 18 published years. In 2025 the company had 2 employees. Revenue per employee was 96 155 €. At the end of 2025, total assets were 35 161 € and equity 21 902 € (62,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (33,3%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.