SIA "EPONA GK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 44 450 € (7% 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 statements2011–2025
| 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 9986 | 24 431 | 67 459 | 135 568 | 131 978 | 79 548 | 79 373 | 132 684 | 155 853 | 194 115 | 228 539 | 168 125 | 281 212 | 316 866 |
| Total non-current assets | 9479 | 16 767 | 26 376 | 90 771 | 203 009 | 318 439 | 296 369 | 304 964 | 452 068 | 1 022 619 | 1 659 738 | 1 695 176 | 1 575 488 | 1 488 191 |
| Total assets | 19 465 | 41 198 | 93 835 | 226 339 | 334 987 | 397 987 | 375 742 | 437 648 | 607 921 | 1 216 734 | 1 888 277 | 1 863 301 | 1 856 700 | 1 805 057 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 3167 | 768 | 13 894 | 33 603 | 58 031 | 75 437 | 120 323 | 79 315 | 74 882 | 96 077 | 136 517 | 235 412 | 280 038 | 454 015 |
| Non-current liabilities | 65 766 | 96 760 | 156 176 | 96 626 | 183 810 | 227 275 | 179 517 | 91 220 | 145 174 | 636 240 | 1 075 091 | 1 043 791 | 979 211 | 845 491 |
| Total liabilities | 68 933 | 97 528 | 170 070 | 130 229 | 241 841 | 302 712 | 299 840 | 170 535 | 220 056 | 732 317 | 1 211 608 | 1 279 203 | 1 259 249 | 1 299 506 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -19 402 | 397 | 2949 | 3099 | 235 | 2129 | -19 373 | 160 211 | 120 752 | 96 552 | 192 252 | -28 621 | 34 198 | -47 450 |
| Total equity | -49 545 | -56 429 | -77 342 | 92 911 | 93 146 | 95 275 | 75 902 | 267 113 | 387 865 | 484 417 | 676 669 | 584 098 | 597 451 | 505 551 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 21 579 | 132 522 | 173 585 | 162 568 | 230 691 | 150 861 | 349 669 | 317 970 | 326 196 | 582 399 | 473 057 | 339 468 | 279 509 |
| Operating profit | -19 402 | 397 | 2952 | 3106 | 4618 | 8680 | -12 293 | 167 721 | 125 757 | 100 661 | 213 485 | 30 983 | 99 426 | 12 069 |
| Profit before income tax | -19 402 | 397 | 2949 | 3099 | 235 | 2129 | -19 373 | 160 212 | 120 788 | 96 622 | 192 302 | -28 603 | 34 198 | -47 450 |
| Profit for the reporting year | -19 402 | 397 | 2949 | 3099 | 235 | 2129 | -19 373 | 160 211 | 120 752 | 96 552 | 192 252 | -28 621 | 34 198 | -47 450 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 950 | 20 845 | 44 450 |
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 "EPONA GK"
Overview
SIA "EPONA GK" (reg. no. 50003459351) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Rīga, Juglas iela 2E - 65.
Financial results
Revenue in 2025 was 279 509 €, down 17,7% on the previous year (339 468 €). 2025 ended with a loss of 47 450 €. The company was profitable in 10 of the 14 published years. In 2025 the company had 2 employees. Revenue per employee was 139 755 €. At the end of 2025, total assets were 1 805 057 € and equity 505 551 € (28,0% 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.