SIA "Citadele Leasing"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo 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 | 43 215 587 | 50 897 586 | 64 989 952 | 80 881 892 | 153 271 092 | 138 563 840 | 149 715 415 | 153 901 663 | 226 843 563 | 291 055 502 | 270 486 741 | 268 895 062 | 301 516 368 | 319 373 793 | 328 761 155 | 405 861 113 |
| Total non-current assets | 94 736 972 | 104 656 165 | 111 777 813 | 141 225 463 | 245 361 283 | 243 405 812 | 255 798 666 | 301 657 236 | 456 925 972 | 598 737 297 | 582 554 687 | 622 651 379 | 724 604 212 | 721 813 999 | 803 023 109 | 976 743 408 |
| Total assets | 137 952 559 | 155 553 751 | 176 767 765 | 222 107 355 | 398 632 375 | 381 969 652 | 405 514 081 | 455 558 899 | 683 769 535 | 889 792 799 | 853 041 428 | 891 546 441 | 1 026 120 580 | 1 041 187 792 | 1 131 784 264 | 1 382 604 521 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 26 393 950 | 44 393 514 | 41 397 273 | 93 285 208 | 175 379 818 | 159 404 762 | 254 600 424 | 161 066 439 | 235 061 543 | 355 918 981 | 542 064 203 | 833 496 378 | 972 101 996 | 983 944 868 | 1 067 984 612 | 1 305 442 932 |
| Non-current liabilities | 110 312 408 | 109 127 174 | 132 077 929 | 123 714 090 | 196 731 104 | 189 255 859 | 112 026 022 | 249 589 314 | 408 876 382 | 489 706 622 | 267 525 569 | 905 163 | 502 129 | 157 775 | 255 772 | 2 285 508 |
| Total liabilities | 136 706 358 | 153 520 688 | 173 475 202 | 216 999 298 | 372 110 922 | 348 660 621 | 366 626 446 | 410 655 753 | 643 937 925 | 845 625 603 | 809 589 772 | 834 401 541 | 972 604 125 | 984 102 643 | 1 068 240 384 | 1 307 728 440 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -241 956 | 727 876 | 1 266 110 | 1 712 806 | 7 477 749 | 6 416 982 | 5 722 439 | 5 518 852 | 10 715 376 | 13 684 242 | 328 901 | 13 982 936 | 4 737 185 | 4 527 382 | 6 458 731 | 11 332 201 |
| Total equity | 1 035 460 | 1 758 372 | 3 025 010 | 4 737 816 | 25 075 502 | 31 492 484 | 37 122 439 | 42 741 406 | 37 429 736 | 42 432 593 | 42 521 622 | 56 504 558 | 52 557 767 | 57 085 149 | 63 543 880 | 74 876 081 |
| Income statement | ||||||||||||||||
| Sales revenue | 7 426 480 | 8 865 633 | 9 342 910 | 10 347 732 | 17 629 004 | 18 847 350 | 18 211 685 | 21 045 370 | 24 890 943 | 32 670 849 | 33 889 510 | 33 973 192 | 37 526 387 | 68 366 106 | 74 477 059 | 66 327 829 |
| Operating profit | 3 903 313 | 1 161 661 | 1 689 609 | 2 552 319 | 2 934 496 | 7 400 087 | 4 529 185 | 5 503 680 | 8 428 279 | 12 198 450 | -16 998 154 | 14 675 311 | 6 074 302 | 5 502 118 | 7 563 988 | 13 462 547 |
| EBITDA | 5 030 168 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -241 956 | 1 161 661 | 1 689 609 | 2 552 319 | 2 934 496 | 7 400 087 | 7 162 022 | 8 774 182 | 11 551 297 | 15 631 258 | 1 800 404 | 14 675 311 | 6 074 302 | 5 502 118 | 7 563 988 | 13 462 547 |
| Profit for the reporting year | -241 956 | 727 876 | 1 266 110 | 1 712 806 | 7 477 749 | 6 416 982 | 5 722 439 | 5 518 852 | 10 715 376 | 13 684 242 | 328 901 | 13 982 936 | 4 737 185 | 4 527 382 | 6 458 731 | 11 332 201 |
| Labour costs | 1 027 335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1 126 855 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 33 | 38 | 45 | 75 | 89 | 99 | 99 | 109 | 118 | 144 | 143 | 143 | 159 | 150 | 145 | 142 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 935 553 | 0 | 0 | 0 | 8 683 976 | 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.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "CL Insurance Broker" — 100%
Summary: SIA "Citadele Leasing"
Overview
SIA "Citadele Leasing" (reg. no. 40003423085) is a limited liability company. The company was registered in 1998 and has been in the register for 27 years. Registered address: Rīga, Republikas laukums 2A.
Financial results
Revenue in 2025 was 66 327 829 €, down 10,9% on the previous year (74 477 059 €). From 2010 to 2025, revenue grew by an average of 15,7% per year. Net profit for 2025 was 11 332 201 € (17,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 142 employees (145 a year earlier). Revenue per employee was 467 097 €. At the end of 2025, total assets were 1 382 604 521 € and equity 74 876 081 € (5,4% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Akciju sabiedrība "Citadele banka". The company holds a stake in one other active Latvian company.
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.