SIA "ZELTA VĀRPA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 170 854 | 187 762 | 179 267 | 218 676 | 226 812 | 253 214 | 238 568 | 258 755 | 250 703 | 279 967 | 275 535 | 284 134 | 303 077 | 301 382 | 288 490 |
| Total non-current assets | 25 006 | 20 332 | 22 027 | 44 280 | 53 565 | 46 636 | 43 922 | 34 120 | 29 204 | 26 038 | 24 177 | 22 586 | 26 660 | 26 842 | 25 534 |
| Total assets | 195 860 | 208 094 | 201 294 | 262 956 | 280 377 | 299 850 | 282 490 | 292 875 | 279 907 | 306 005 | 299 712 | 306 720 | 329 737 | 328 224 | 314 024 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 21 932 | 24 525 | 16 867 | 25 151 | 68 077 | 98 758 | 67 365 | 84 169 | 73 628 | 92 667 | 86 242 | 78 024 | 96 854 | 87 245 | 64 274 |
| Non-current liabilities | 1557 | 1493 | 1688 | 2976 | 14 145 | 2588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 489 | 26 018 | 18 555 | 28 127 | 82 222 | 101 346 | 67 365 | 84 169 | 73 628 | 92 667 | 86 242 | 78 024 | 96 854 | 87 245 | 64 274 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 037 | 11 706 | 3662 | -19 986 | -36 674 | 349 | 16 621 | -6419 | -1926 | 7059 | 132 | 15 226 | 4187 | 6510 | 5925 |
| Total equity | 172 371 | 182 076 | 182 739 | 234 829 | 198 155 | 198 504 | 215 125 | 208 706 | 206 279 | 213 338 | 213 470 | 228 696 | 232 883 | 240 979 | 249 750 |
| Income statement | |||||||||||||||
| Sales revenue | 569 787 | 490 292 | 476 843 | 690 343 | 683 590 | 806 478 | 1 176 266 | 804 066 | 740 209 | 680 545 | 519 624 | 914 739 | 642 938 | 690 828 | 601 918 |
| Operating profit | 13 012 | 14 638 | 4827 | -19 146 | -35 463 | 906 | 17 572 | -5842 | -925 | 8067 | 1199 | 16 262 | 5822 | 7669 | 6271 |
| Profit before income tax | 13 012 | 14 638 | 4827 | -19 146 | -35 834 | 349 | 17 315 | -6416 | -1926 | 7059 | 132 | 15 226 | 4187 | 6510 | 5925 |
| Profit for the reporting year | 12 037 | 11 706 | 3662 | -19 986 | -36 674 | 349 | 16 621 | -6419 | -1926 | 7059 | 132 | 15 226 | 4187 | 6510 | 5925 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 5 | 5 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | 2001 | 2999 | 0 | 0 | 0 | 0 | 0 | 501 | 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: SIA "ZELTA VĀRPA"
Overview
SIA "ZELTA VĀRPA" (reg. no. 49503003661) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Cēsis, Tirgoņu iela 8.
Financial results
Revenue in 2025 was 601 918 €, down 12,9% on the previous year (690 828 €). Net profit for 2025 was 5925 € (1,0% of revenue). The company was profitable in 11 of the 15 published years. In 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 120 384 €. At the end of 2025, total assets were 314 024 € and equity 249 750 € (79,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.