Sabiedrība ar ierobežotu atbildību "KONKORDIJA-AB"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 235 000 € (26% 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 statements2010–2025
| 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 28 799 | 40 097 | 95 451 | 97 022 | 59 630 | 113 404 | 72 552 | 64 380 | 45 688 | 67 335 | 176 299 | 103 499 | 163 543 | 203 982 |
| Total non-current assets | 361 959 | 722 182 | 967 930 | 1 324 803 | 1 130 119 | 1 088 274 | 1 041 723 | 1 032 940 | 962 926 | 914 928 | 866 696 | 810 435 | 751 205 | 704 647 |
| Total assets | 390 758 | 762 279 | 1 063 381 | 1 421 825 | 1 189 749 | 1 201 678 | 1 114 275 | 1 097 320 | 1 008 614 | 982 263 | 1 042 995 | 913 934 | 914 748 | 908 629 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 13 747 | 31 928 | 32 664 | 40 767 | 32 076 | 333 959 | 289 885 | 402 239 | 395 577 | 399 147 | 216 825 | 11 688 | 18 458 | 34 275 |
| Non-current liabilities | 389 642 | 682 319 | 917 117 | 1 180 442 | 838 181 | 720 864 | 562 181 | 482 181 | 405 181 | 255 181 | 215 181 | 150 181 | 0 | 0 |
| Total liabilities | 403 389 | 714 247 | 949 781 | 1 221 209 | 870 257 | 1 054 823 | 852 066 | 884 420 | 800 758 | 654 328 | 432 006 | 161 869 | 18 458 | 34 275 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 886 | 41 581 | 45 256 | 87 016 | 118 885 | 131 045 | 115 354 | 81 736 | -5044 | 120 079 | 279 253 | 141 076 | 144 225 | 213 820 |
| Total equity | -12 631 | 48 032 | 113 600 | 200 616 | 319 492 | 146 855 | 262 209 | 212 900 | 207 856 | 327 935 | 602 399 | 743 475 | 887 700 | 866 520 |
| Income statement | ||||||||||||||
| Sales revenue | 60 134 | 141 397 | 223 325 | 261 469 | 350 305 | 358 761 | 331 209 | 269 612 | 161 541 | 248 356 | 459 422 | 315 972 | 328 051 | 429 267 |
| Operating profit | 886 | 39 299 | 70 034 | 115 400 | 165 859 | 169 803 | 131 969 | 89 978 | 1347 | 124 044 | 279 904 | 141 616 | 144 225 | 272 173 |
| Profit before income tax | 886 | 46 396 | 54 731 | 99 226 | 142 272 | 149 367 | 115 354 | 81 736 | -5044 | 120 079 | 279 754 | 141 616 | 144 225 | 272 173 |
| Profit for the reporting year | 886 | 41 581 | 45 256 | 87 016 | 118 885 | 131 045 | 115 354 | 81 736 | -5044 | 120 079 | 279 253 | 141 076 | 144 225 | 213 820 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 9 | 8 | 10 | 10 | 10 | 10 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| Calculated dividend | — | — | 0 | 0 | 0 | 303 682 | 0 | 131 045 | 0 | 0 | 4789 | 0 | 0 | 235 000 |
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 "KONKORDIJA-AB"
Overview
Sabiedrība ar ierobežotu atbildību "KONKORDIJA-AB" (reg. no. 40003131944) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Vaidavas iela 4.
Financial results
Revenue in 2025 was 429 267 €, up 30,9% on the previous year (328 051 €). From 2010 to 2025, revenue grew by an average of 16,3% per year. Net profit for 2025 was 213 820 € (49,8% of revenue). The company was profitable in 13 of the 14 published years. In 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 214 634 €. At the end of 2025, total assets were 908 629 € and equity 866 520 € (95,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) 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.