Ražošanas komercfirma "EKSKURSS" sabiedrība ar ierobežotu atbildībuActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 16 760 | 17 880 | 17 658 | 16 963 | 16 195 | 19 150 | 20 544 | 7789 | 19 958 | 19 017 | 29 307 | 39 136 | 41 236 | 40 461 | 57 224 | 76 211 |
| Total non-current assets | 146 881 | 141 881 | 136 873 | 133 624 | 188 158 | 185 121 | 182 017 | 179 086 | 176 120 | 173 447 | 170 837 | 169 248 | 166 815 | 164 866 | 164 488 | 164 376 |
| Total assets | 163 641 | 159 761 | 154 531 | 150 587 | 204 353 | 204 271 | 202 561 | 186 875 | 196 078 | 192 464 | 200 144 | 208 384 | 208 051 | 205 327 | 221 712 | 240 587 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 23 683 | 24 432 | 22 763 | 14 578 | 13 891 | 17 098 | 18 624 | 2317 | 2331 | 1283 | 2695 | 1956 | 2975 | 1521 | 4011 | 3197 |
| Non-current liabilities | 10 050 | 6300 | 3660 | 10 230 | 11 296 | 10 019 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 1257 | 0 | 0 |
| Total liabilities | 33 733 | 30 732 | 26 423 | 24 808 | 25 187 | 27 117 | 20 624 | 2317 | 2331 | 1283 | 2695 | 1956 | 2975 | 2778 | 4011 | 3197 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6426 | -667 | -984 | -2302 | 190 | -2008 | 4785 | 2621 | 9189 | 1757 | 8704 | 8978 | 6649 | 3149 | 16 138 | 19 689 |
| Total equity | 128 502 | 127 835 | 126 851 | 124 549 | 177 407 | 175 395 | 180 178 | 182 799 | 191 988 | 188 745 | 197 449 | 206 428 | 205 076 | 201 576 | 217 701 | 237 390 |
| Income statement | ||||||||||||||||
| Sales revenue | 115 856 | 127 072 | 136 595 | 136 844 | 200 652 | 165 998 | 177 435 | 71 160 | 35 708 | 30 628 | 31 727 | 36 731 | 43 483 | 46 117 | 53 134 | 53 553 |
| Operating profit | -4932 | 1032 | 777 | -414 | 3221 | 679 | 5977 | 3473 | 9189 | 1757 | 8704 | 8978 | 6649 | 4811 | 16 138 | 19 689 |
| Profit before income tax | -4932 | 1032 | 777 | -414 | 3221 | 679 | 5977 | 3473 | 9189 | 1757 | 8704 | 8978 | 6649 | 4811 | 16 138 | 19 689 |
| Profit for the reporting year | -6426 | -667 | -984 | -2302 | 190 | -2008 | 4785 | 2621 | 9189 | 1757 | 8704 | 8978 | 6649 | 3149 | 16 138 | 19 689 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 7 | 7 | 7 | 8 | 8 | 8 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 0 | 8001 | 6649 | 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: Ražošanas komercfirma "EKSKURSS" sabiedrība ar ierobežotu atbildību
Overview
Ražošanas komercfirma "EKSKURSS" sabiedrība ar ierobežotu atbildību (reg. no. 40003123612) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Daugavgrīvas iela 112.
Financial results
Revenue in 2025 was 53 553 €, up 0,8% on the previous year (53 134 €). From 2010 to 2025, revenue declined by an average of 5,0% per year. Net profit for 2025 was 19 689 € (36,8% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 53 553 €. At the end of 2025, total assets were 240 587 € and equity 237 390 € (98,7% 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.