Sabiedrība ar ierobežotu atbildību firma Rīgā "Ekselsiors"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 236 291 | 90 722 | 129 029 | 127 969 | 151 469 | 130 867 | 138 609 | 148 018 | 158 823 | 158 200 | 166 315 | 132 234 | 119 520 | 98 963 |
| Total non-current assets | 116 012 | 183 186 | 252 648 | 244 899 | 208 864 | 203 210 | 198 325 | 191 988 | 101 446 | 96 478 | 91 618 | 94 976 | 84 417 | 79 619 |
| Total assets | 352 303 | 273 908 | 381 677 | 372 868 | 360 333 | 334 077 | 336 934 | 340 006 | 260 269 | 254 678 | 257 933 | 227 210 | 203 937 | 178 582 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 247 995 | 170 513 | 243 015 | 242 243 | 248 624 | 223 665 | 229 571 | 232 107 | 161 550 | 160 414 | 160 386 | 125 410 | 96 316 | 88 244 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 247 995 | 170 513 | 243 015 | 242 243 | 248 624 | 223 665 | 229 571 | 232 107 | 161 550 | 160 414 | 160 386 | 125 410 | 96 316 | 88 244 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 6001 | -913 | 13 919 | 1962 | -9816 | 5274 | -1702 | -1028 | -5084 | -4508 | 2330 | 3225 | 9871 | -17 283 |
| Total equity | 104 308 | 103 395 | 138 662 | 130 625 | 111 709 | 110 283 | 106 381 | 105 353 | 95 242 | 90 734 | 93 064 | 96 289 | 106 160 | 88 877 |
| Income statement | ||||||||||||||
| Sales revenue | 36 384 | 47 606 | 69 469 | 69 055 | 61 508 | 55 074 | 59 554 | 53 350 | 48 307 | 41 298 | 53 397 | 63 833 | 53 873 | 48 480 |
| Operating profit | 8551 | 2105 | 16 327 | 4606 | -9816 | 5684 | -1702 | -1028 | -7354 | -4509 | 2330 | 2739 | 9871 | -17 283 |
| Profit before income tax | 8551 | 2105 | 16 327 | 4606 | -9816 | 5684 | -1702 | -1028 | -5084 | -4508 | 2330 | 3225 | 9871 | -17 283 |
| Profit for the reporting year | 6001 | -913 | 13 919 | 1962 | -9816 | 5274 | -1702 | -1028 | -5084 | -4508 | 2330 | 3225 | 9871 | -17 283 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | — | 9999 | 9100 | 6700 | 2200 | 0 | 5027 | 0 | 0 | 0 | 0 | 0 |
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 firma Rīgā "Ekselsiors"
Overview
Sabiedrība ar ierobežotu atbildību firma Rīgā "Ekselsiors" (reg. no. 40003047959) is a limited liability company. The company was registered in 1991 and has been in the register for 34 years. Registered address: Rīga, Lidoņu iela 6A.
Financial results
Revenue in 2025 was 48 480 €, down 10,0% on the previous year (53 873 €). From 2011 to 2025, revenue grew by an average of 2,2% per year. 2025 ended with a loss of 17 283 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 16 160 €. At the end of 2025, total assets were 178 582 € and equity 88 877 € (49,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.