Sabiedrība ar ierobežotu atbildību "Briežkalni AC"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6309 € (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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 78 564 | 137 911 | 193 443 | 269 029 | 278 036 | 225 299 | 379 344 | 265 606 | 290 054 | 332 437 | 358 015 | 380 821 | 402 519 |
| Total non-current assets | 6070 | 43 537 | 96 476 | 83 770 | 125 019 | 438 255 | 394 233 | 383 490 | 419 583 | 374 786 | 394 427 | 393 285 | 403 123 |
| Total assets | 84 634 | 181 448 | 289 919 | 352 799 | 403 055 | 663 554 | 773 577 | 649 096 | 709 637 | 707 223 | 752 442 | 774 106 | 805 642 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 44 353 | 171 148 | 193 390 | 246 507 | 217 830 | 292 667 | 233 065 | 132 092 | 143 285 | 175 093 | 314 485 | 204 242 | 290 052 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 48 450 | 234 286 | 314 904 | 242 436 | 246 099 | 158 679 | 84 863 | 68 027 | 51 050 |
| Total liabilities | 44 353 | 171 148 | 193 390 | 246 507 | 266 280 | 526 953 | 547 969 | 374 528 | 389 384 | 333 772 | 399 348 | 272 269 | 341 102 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 781 | -37 657 | 87 896 | 9763 | 70 484 | 35 381 | 124 563 | 50 211 | 53 185 | 53 823 | -17 857 | 164 993 | -30 988 |
| Total equity | 40 281 | 8211 | 94 440 | 104 203 | 134 686 | 134 512 | 223 518 | 272 278 | 317 963 | 371 161 | 350 804 | 499 547 | 462 250 |
| Income statement | |||||||||||||
| Sales revenue | 93 102 | 94 359 | 119 084 | 196 978 | 191 316 | 233 653 | 256 347 | 348 740 | 268 631 | 301 890 | 333 319 | 433 929 | 296 515 |
| Operating profit | 46 729 | -37 173 | 92 187 | 9895 | 73 196 | 39 695 | 129 080 | 53 424 | 56 349 | 60 153 | -5205 | 171 269 | -26 763 |
| Profit before income tax | 46 729 | -37 588 | 91 006 | 9763 | 72 468 | 35 381 | 124 563 | 50 211 | 53 185 | 53 823 | -17 857 | 164 993 | -30 988 |
| Profit for the reporting year | 39 781 | -37 657 | 87 896 | 9763 | 70 484 | 35 381 | 124 563 | 50 211 | 53 185 | 53 823 | -17 857 | 164 993 | -30 988 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 1667 | 0 | 40 001 | 35 555 | 35 557 | 1451 | 7500 | 625 | 2500 | 16 250 | 6309 |
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: Sabiedrība ar ierobežotu atbildību "Briežkalni AC"
Overview
Sabiedrība ar ierobežotu atbildību "Briežkalni AC" (reg. no. 54103085601) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Cēsu nov., Līgatnes pag., Augšlīgatne, Ceriņu iela 3.
Financial results
Revenue in 2025 was 296 515 €, down 31,7% on the previous year (433 929 €). From 2013 to 2025, revenue grew by an average of 10,1% per year. 2025 ended with a loss of 30 988 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 296 515 €. At the end of 2025, total assets were 805 642 € and equity 462 250 € (57,4% 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.