SIA "ESPLANĀDE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 60 853 | 89 516 | 107 419 | 83 259 | 105 868 | 108 601 | 41 240 | 33 813 | 83 541 | 23 274 | 21 239 | 24 747 | 3158 | 21 964 | 30 789 | 22 643 |
| Total non-current assets | 108 283 | 43 949 | 35 523 | 27 493 | 47 506 | 27 275 | 17 626 | 6017 | 4073 | 42 906 | 48 950 | 44 494 | 38 084 | 463 | 2657 | 1619 |
| Total assets | 169 136 | 133 465 | 142 942 | 110 752 | 153 374 | 135 876 | 58 866 | 39 830 | 87 614 | 66 180 | 70 189 | 69 241 | 41 242 | 22 427 | 33 446 | 24 262 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 21 017 | 12 389 | 17 553 | 20 044 | 15 226 | 12 509 | 10 186 | 9103 | 16 268 | 9254 | 16 311 | 5566 | 11 845 | 7485 | 11 683 | 5029 |
| Non-current liabilities | 38 324 | 12 746 | 10 075 | 4003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 59 341 | 25 135 | 27 628 | 24 047 | 15 226 | 12 509 | 10 186 | 9103 | 16 268 | 9254 | 16 311 | 5566 | 11 845 | 7485 | 11 683 | 5029 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 48 997 | 15 451 | 30 125 | 1516 | 16 934 | 2153 | -56 278 | 13 131 | 37 619 | -1416 | -549 | 9797 | -29 278 | -14 455 | 6821 | -2530 |
| Total equity | 106 690 | 108 330 | 115 314 | 86 705 | 138 148 | 123 367 | 48 680 | 30 727 | 68 346 | 56 926 | 53 878 | 63 675 | 29 397 | 14 942 | 21 763 | 19 233 |
| Income statement | ||||||||||||||||
| Sales revenue | 587 137 | 217 046 | 233 598 | 205 008 | 372 911 | 357 385 | 205 558 | 268 857 | 210 109 | 225 102 | 123 933 | 178 568 | 90 567 | 103 693 | 206 836 | 107 322 |
| Operating profit | 59 945 | 19 046 | 35 626 | 5916 | 21 859 | 1907 | -55 256 | 14 234 | 37 619 | -1416 | -549 | 9797 | -29 278 | -14 455 | 6821 | -2530 |
| Profit before income tax | 59 165 | 18 690 | 36 550 | 2604 | 19 965 | 1896 | -56 278 | 14 030 | 37 619 | -1416 | -549 | 9797 | -29 278 | -14 455 | 6821 | -2530 |
| Profit for the reporting year | 48 997 | 15 451 | 30 125 | 1516 | 16 934 | 2153 | -56 278 | 13 131 | 37 619 | -1416 | -549 | 9797 | -29 278 | -14 455 | 6821 | -2530 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 6 | 7 | 7 | 7 | 7 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
| Calculated dividend | 25 000 | — | 23 141 | 30 125 | 0 | 16 934 | 18 409 | 31 084 | 0 | 10 004 | 2499 | 0 | 5000 | 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: SIA "ESPLANĀDE"
Overview
SIA "ESPLANĀDE" (reg. no. 40003134989) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Rīga, Kuģu iela 26 - 44.
Financial results
Revenue in 2025 was 107 322 €, down 48,1% on the previous year (206 836 €). From 2008 to 2025, revenue declined by an average of 10,7% per year. 2025 ended with a loss of 2530 €. The company was profitable in 10 of the 16 published years. In 2025 the company had 1 employees. Revenue per employee was 107 322 €. At the end of 2025, total assets were 24 262 € and equity 19 233 € (79,3% of assets).
Management and owners
The board has 2 members. 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.