SIA "GAUJAS KALNS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 12 372 € (19% 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 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 | 36 393 | 55 043 | 47 581 | 49 581 | 58 472 | 76 215 | 106 621 | 118 464 | 122 798 | 131 636 | 96 749 | 100 111 | 88 312 | 65 786 | 86 599 | 87 628 | 85 443 | 90 519 |
| Total non-current assets | 117 256 | 88 615 | 103 037 | 45 664 | 136 246 | 220 109 | 251 569 | 194 009 | 144 533 | 97 856 | 89 083 | 66 967 | 32 031 | 9693 | 732 | 440 | 179 | 14 |
| Total assets | 153 649 | 143 658 | 150 618 | 95 245 | 194 718 | 296 324 | 358 190 | 312 473 | 267 331 | 229 492 | 185 832 | 167 078 | 120 343 | 75 479 | 87 331 | 88 068 | 85 622 | 90 533 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 89 478 | 96 757 | 96 187 | 93 768 | 88 530 | 173 264 | 227 750 | 225 563 | 193 671 | 98 367 | 35 433 | 38 723 | 39 316 | 22 292 | 9970 | 10 414 | 8339 | 12 850 |
| Non-current liabilities | 66 038 | 71 472 | 91 614 | 85 679 | 79 941 | 77 106 | 106 936 | 57 857 | 18 606 | 76 612 | 83 314 | 66 223 | 44 556 | 25 516 | 25 516 | 14 328 | 13 328 | 12 330 |
| Total liabilities | 155 516 | 168 229 | 187 801 | 179 447 | 168 471 | 250 370 | 334 686 | 283 420 | 212 277 | 174 979 | 118 747 | 104 946 | 83 872 | 47 808 | 35 486 | 24 742 | 21 667 | 25 180 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -35 426 | -22 703 | -12 612 | -47 019 | 22 899 | -293 | -41 883 | 5549 | 17 963 | -541 | 12 572 | -4953 | -25 662 | 3573 | 36 546 | 23 853 | 13 001 | 13 770 |
| Total equity | -1867 | -24 571 | -37 183 | -84 202 | 26 247 | 45 954 | 23 504 | 29 053 | 55 054 | 54 513 | 67 085 | 62 132 | 36 471 | 27 671 | 51 845 | 63 326 | 63 955 | 65 353 |
| Income statement | ||||||||||||||||||
| Sales revenue | 675 960 | 435 858 | 612 582 | 611 335 | 589 707 | 649 676 | 890 806 | 854 820 | 765 443 | 833 887 | 737 695 | 677 975 | 572 298 | 621 847 | 721 808 | 685 026 | 658 164 | 657 332 |
| Operating profit | -30 301 | -19 079 | -9231 | -40 320 | 27 932 | -2527 | -26 315 | 12 894 | 21 332 | 6438 | 13 999 | -3160 | -24 537 | 4444 | 38 007 | 23 862 | 13 035 | 13 782 |
| EBITDA | -30 301 | — | -9231 | -40 320 | — | — | — | — | 21 332 | 6438 | 13 999 | -3160 | -24 537 | 4444 | 38 007 | 23 862 | 13 035 | 13 782 |
| Profit before income tax | -34 824 | -21 646 | -12 104 | -46 446 | 23 320 | -8351 | -33 291 | 6483 | 18 323 | 5148 | 13 041 | -4484 | -25 200 | 4002 | 37 991 | 23 862 | 13 008 | 13 781 |
| Profit for the reporting year | -35 426 | -22 703 | -12 612 | -47 019 | 22 899 | -293 | -41 883 | 5549 | 17 963 | -541 | 12 572 | -4953 | -25 662 | 3573 | 36 546 | 23 853 | 13 001 | 13 770 |
| Labour costs | 0 | — | 0 | 0 | — | — | — | — | 65 283 | 78 260 | 56 885 | 60 821 | 67 355 | 63 276 | 62 700 | 66 460 | 72 753 | 77 380 |
| Depreciation of non-current assets | 0 | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||||||||||||||
| Employees | 21 | 14 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 11 | 11 | 8 | 9 | 7 | 8 | 9 | 8 |
| Calculated dividend | 3321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 373 | 12 372 | 12 372 | 12 372 | 12 372 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "GAUJAS KALNS"
Overview
SIA "GAUJAS KALNS" (reg. no. 49503004008) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Cēsu nov., Jaunpiebalgas pag., Jaunpiebalga, Rūpniecības iela 2A.
Financial results
Revenue in 2025 was 657 332 €, on a par with the previous year. Net profit for 2025 was 13 770 € (2,1% of revenue). The company was profitable in 9 of the 18 published years. In 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 82 167 €. At the end of 2025, total assets were 90 533 € and equity 65 353 € (72,2% 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.