SIA "Jaundīķi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 10 000 € (1% 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 statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 93 703 | 96 956 | 130 305 | 184 344 | 318 719 | 343 499 | 305 756 | 342 777 | 370 344 | 277 206 | 178 191 | 431 437 | 517 440 | 250 645 | 345 651 | 200 935 |
| Total non-current assets | 452 482 | 582 030 | 577 915 | 741 151 | 1 015 411 | 935 401 | 930 980 | 903 515 | 1 062 417 | 1 400 749 | 1 464 395 | 1 463 578 | 1 322 997 | 1 528 662 | 1 368 755 | 1 310 855 |
| Total assets | 546 185 | 678 986 | 708 220 | 925 495 | 1 334 130 | 1 278 900 | 1 236 736 | 1 246 292 | 1 432 761 | 1 677 955 | 1 642 586 | 1 895 015 | 1 840 437 | 1 779 307 | 1 714 406 | 1 511 790 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 119 990 | 76 440 | 54 889 | 40 750 | 142 277 | 128 101 | 126 363 | 178 859 | 278 201 | 273 379 | 238 416 | 455 085 | 372 813 | 158 592 | 301 001 | 297 911 |
| Non-current liabilities | 43 800 | 151 805 | 163 587 | 289 570 | 360 254 | 281 780 | 229 343 | 171 088 | 254 423 | 469 822 | 451 901 | 455 492 | 284 574 | 393 961 | 251 312 | 295 294 |
| Total liabilities | 163 790 | 228 245 | 218 476 | 330 320 | 502 531 | 409 881 | 355 706 | 349 947 | 532 624 | 743 201 | 690 317 | 910 577 | 657 387 | 552 553 | 552 313 | 593 205 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 18 473 | 68 346 | 39 003 | 104 067 | -15 261 | 37 425 | 12 012 | 15 315 | 23 792 | 54 617 | 37 515 | 42 169 | 213 612 | 68 704 | -44 661 | -233 508 |
| Total equity | 382 395 | 450 741 | 489 744 | 595 175 | 831 599 | 869 019 | 881 030 | 896 345 | 900 137 | 934 754 | 952 269 | 984 438 | 1 183 050 | 1 226 754 | 1 162 093 | 918 585 |
| Income statement | ||||||||||||||||
| Sales revenue | 194 985 | 274 645 | 455 827 | 274 331 | 309 222 | 550 619 | 372 281 | 496 398 | 348 896 | 521 453 | 652 943 | 625 711 | 1 030 834 | 795 946 | 577 326 | 474 820 |
| Operating profit | 25 931 | 75 934 | 45 717 | 108 257 | -10 378 | 41 709 | 16 013 | 20 017 | 29 174 | 64 000 | 54 818 | 59 711 | 230 749 | 102 384 | -11 914 | -210 512 |
| EBITDA | 71 917 | 129 923 | 111 802 | 188 101 | 128 629 | 181 059 | 158 214 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 18 473 | 69 663 | 40 367 | 104 067 | -15 261 | 37 425 | 12 012 | 15 315 | 23 792 | 54 617 | 42 515 | 44 669 | 217 362 | 74 954 | -39 661 | -231 008 |
| Profit for the reporting year | 18 473 | 68 346 | 39 003 | 104 067 | -15 261 | 37 425 | 12 012 | 15 315 | 23 792 | 54 617 | 37 515 | 42 169 | 213 612 | 68 704 | -44 661 | -233 508 |
| Labour costs | 18 592 | 20 840 | 28 167 | 44 526 | 79 182 | 81 093 | 80 838 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 45 986 | 53 989 | 66 085 | 79 844 | 139 007 | 139 350 | 142 201 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 20 000 | 20 000 | 10 000 | 15 000 | 25 000 | 20 000 | 10 000 |
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 "Jaundīķi"
Overview
SIA "Jaundīķi" (reg. no. 51501009141) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Augšdaugavas nov., Nīcgales pag., "Dukurieši".
Financial results
Revenue in 2025 was 474 820 €, down 17,8% on the previous year (577 326 €). From 2010 to 2025, revenue grew by an average of 6,1% per year. 2025 ended with a loss of 233 508 €. The company was profitable in 13 of the 16 published years. In 2025 the company had 5 employees. Revenue per employee was 94 964 €. At the end of 2025, total assets were 1 511 790 € and equity 918 585 € (60,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (60%) 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.