"Kompeksim Rīga" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 484 435 € (88% 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 statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 56 426 | 92 761 | 103 803 | 131 365 | 31 580 | 56 845 | 80 524 | 88 695 | 191 298 | 132 001 | 90 620 | 98 525 | 171 275 | 116 570 | 83 110 | 120 279 | 200 158 |
| Total non-current assets | 399 579 | 444 678 | 516 095 | 571 206 | 275 125 | 447 818 | 487 443 | 520 434 | 599 103 | 623 868 | 638 197 | 641 978 | 634 100 | 687 750 | 748 420 | 815 739 | 452 023 |
| Total assets | 456 005 | 537 439 | 619 898 | 702 571 | 306 705 | 504 663 | 567 967 | 609 129 | 790 401 | 755 869 | 728 817 | 740 503 | 805 375 | 804 320 | 831 530 | 936 018 | 652 181 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 26 962 | 29 859 | 28 006 | 45 005 | 91 450 | 106 494 | 83 294 | 50 582 | 170 456 | 172 602 | 86 777 | 78 227 | 173 557 | 95 767 | 114 103 | 371 615 | 134 145 |
| Non-current liabilities | 4434 | 3194 | 3722 | 5002 | 3137 | 5846 | 3384 | 0 | 108 320 | 87 661 | 61 667 | 56 595 | 50 277 | 38 211 | 26 144 | 14 077 | 401 143 |
| Total liabilities | 31 396 | 33 053 | 31 728 | 50 007 | 94 587 | 112 340 | 86 678 | 50 582 | 278 776 | 260 263 | 148 444 | 134 822 | 223 834 | 133 978 | 140 247 | 385 692 | 535 288 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 46 288 | 76 884 | 86 677 | 91 394 | -340 446 | 90 453 | 88 968 | 77 258 | 20 734 | 4715 | 84 767 | 25 308 | 90 650 | 88 801 | 52 941 | 59 043 | 51 002 |
| Total equity | 424 609 | 501 493 | 588 170 | 652 564 | 212 118 | 392 323 | 481 289 | 558 547 | 511 625 | 495 606 | 580 373 | 605 681 | 581 541 | 670 342 | 691 283 | 550 326 | 116 893 |
| Income statement | |||||||||||||||||
| Sales revenue | 97 854 | 122 458 | 125 584 | 162 253 | 178 088 | 234 576 | 229 911 | 195 764 | 213 708 | 205 350 | 208 300 | 178 528 | 252 102 | 269 046 | 229 885 | 274 522 | 293 009 |
| Operating profit | 46 433 | 68 553 | 74 166 | 116 826 | -320 685 | 123 002 | 114 725 | 89 060 | 71 456 | 49 032 | 86 565 | 26 608 | 120 559 | 89 500 | 63 223 | 110 625 | 85 498 |
| Profit before income tax | 61 582 | 92 599 | 104 976 | 116 826 | -320 685 | 123 002 | 114 725 | 89 060 | 69 779 | 46 774 | 84 802 | 25 308 | 119 348 | 88 801 | 61 047 | 109 095 | 65 890 |
| Profit for the reporting year | 46 288 | 76 884 | 86 677 | 91 394 | -340 446 | 90 453 | 88 968 | 77 258 | 20 734 | 4715 | 84 767 | 25 308 | 90 650 | 88 801 | 52 941 | 59 043 | 51 002 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 386 542 | 0 | 0 | 0 | 55 000 | 0 | 0 | 0 | 67 656 | 20 734 | 0 | 0 | 114 790 | 0 | 32 000 | 200 000 | 484 435 |
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: "Kompeksim Rīga" SIA
Overview
"Kompeksim Rīga" SIA (reg. no. 40003046652) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Jūrmala, Jomas iela 46.
Financial results
Revenue in 2025 was 293 009 €, up 6,7% on the previous year (274 522 €). From 2009 to 2025, revenue grew by an average of 7,1% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 51 002 € (17,4% of revenue). The company was profitable in 16 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 146 505 €. At the end of 2025, total assets were 652 181 € and equity 116 893 € (17,9% 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.