SCHWENK Latvija SIA

Registry code: 40003386821

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Financial Reports

	2022	2023	2024	2025
Revenue	133 167 003	146 170 521	139 145 369	166 989 804
Profit Before Tax	13 255 039	21 211 598	17 787 755	36 153 176
Net Profit	13 255 039	21 193 560	17 747 525	36 116 470
Profit margin	10.0%	14.5%	12.8%	21.6%
Equity	277 604 675	298 248 256	316 674 743	352 134 362
Liabilities	43 860 571	34 112 575	22 893 239	30 134 395
Total Assets	323 469 364	335 777 278	341 620 601	385 646 902

Financial Reports

2025(—)

Balance Sheet

Total Assets385 646 902 €

Long-term Assets268 461 898 €

Short-term Assets117 185 004 €

Equity352 134 362 €

Liabilities30 134 395 €

Profit & Loss Statement

Revenue166 989 804 €

Profit Before Tax36 153 176 €

Net Profit36 116 470 €

2024(—)

Balance Sheet

Total Assets341 620 601 €

Long-term Assets260 692 351 €

Short-term Assets80 928 250 €

Equity316 674 743 €

Liabilities22 893 239 €

Profit & Loss Statement

Revenue139 145 369 €

Profit Before Tax17 787 755 €

Net Profit17 747 525 €

2023(—)

Balance Sheet

Total Assets335 777 278 €

Long-term Assets263 908 337 €

Short-term Assets71 868 941 €

Equity298 248 256 €

Liabilities34 112 575 €

Profit & Loss Statement

Revenue146 170 521 €

Profit Before Tax21 211 598 €

Net Profit21 193 560 €

2022(—)

Balance Sheet

Total Assets323 469 364 €

Long-term Assets269 298 183 €

Short-term Assets54 171 181 €

Equity277 604 675 €

Liabilities43 860 571 €

Profit & Loss Statement

Revenue133 167 003 €

Profit Before Tax13 255 039 €

Net Profit13 255 039 €

2021(—)

Balance Sheet

Total Assets311 141 922 €

Long-term Assets274 974 137 €

Short-term Assets36 167 785 €

Equity264 349 636 €

Liabilities43 426 921 €

Profit & Loss Statement

Revenue96 455 100 €

Profit Before Tax16 581 828 €

Net Profit16 117 804 €

2020(—)

Balance Sheet

Total Assets304 354 611 €

Long-term Assets265 320 385 €

Short-term Assets39 034 226 €

Equity248 231 832 €

Liabilities52 754 740 €

Profit & Loss Statement

Revenue91 906 772 €

Profit Before Tax12 213 583 €

Net Profit12 213 583 €

2019(—)

Balance Sheet

Total Assets295 863 208 €

Long-term Assets258 408 526 €

Short-term Assets37 454 682 €

Equity236 018 249 €

Liabilities57 853 571 €

Profit & Loss Statement

Revenue94 459 319 €

Profit Before Tax36 399 223 €

Net Profit36 399 223 €

2018(—)

Balance Sheet

Total Assets280 910 507 €

Long-term Assets263 630 475 €

Short-term Assets17 280 032 €

Equity199 619 026 €

Liabilities79 927 155 €

Profit & Loss Statement

Revenue86 923 511 €

Profit Before Tax5 984 259 €

Net Profit5 946 653 €

2017(—)

Balance Sheet

Total Assets286 656 528 €

Long-term Assets269 782 208 €

Short-term Assets16 874 320 €

Equity193 672 373 €

Liabilities91 355 643 €

Profit & Loss Statement

Revenue78 066 878 €

Profit Before Tax−4 006 951 €

Net Profit−4 006 951 €

2016(—)

Balance Sheet

Total Assets298 444 291 €

Long-term Assets283 865 501 €

Short-term Assets14 578 790 €

Equity107 679 324 €

Liabilities189 856 896 €

Profit & Loss Statement

Revenue57 985 664 €

Profit Before Tax−14 031 431 €

Net Profit−14 031 431 €

2015(—)

Balance Sheet

Total Assets310 373 596 €

Long-term Assets293 327 042 €

Short-term Assets17 046 554 €

Equity102 157 024 €

Liabilities206 534 305 €

Profit & Loss Statement

Revenue71 160 403 €

Profit Before Tax−17 565 695 €

Net Profit−17 669 377 €

2014(—)

Balance Sheet

Total Assets317 103 593 €

Long-term Assets298 177 783 €

Short-term Assets18 925 810 €

Equity79 102 715 €

Liabilities235 872 567 €

Profit & Loss Statement

Revenue86 918 008 €

Profit Before Tax−1 698 156 €

Net Profit−1 792 765 €

2013(—)

Balance Sheet

Total Assets233 056 760 €

Long-term Assets216 451 267 €

Short-term Assets16 605 493 €

Equity56 853 667 €

Liabilities175 119 564 €

Profit & Loss Statement

Revenue61 199 166 €

Profit Before Tax3 439 963 €

Net Profit3 399 818 €

2012(—)

Balance Sheet

Total Assets239 644 344 €

Long-term Assets223 175 988 €

Short-term Assets16 468 356 €

Equity53 453 849 €

Liabilities184 982 986 €

Profit & Loss Statement

Revenue59 982 744 €

Profit Before Tax−9 898 006 €

Net Profit−9 968 318 €

2011(—)

Balance Sheet

Total Assets240 912 689 €

Long-term Assets226 854 103 €

Short-term Assets14 058 586 €

Equity63 422 167 €

Liabilities176 361 812 €

Profit & Loss Statement

Revenue53 363 610 €

Profit Before Tax−4 485 609 €

Net Profit−4 544 886 €

Source: Uzņēmumu reģistrs