Sabiedrība ar ierobežotu atbildību "Ekscelsiors"Active
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 | 758 242 | 567 397 | 864 243 | 1 655 982 | 3 289 167 | 2 392 062 | 2 502 722 | 2 468 429 | 2 665 682 | 3 171 063 | 2 311 304 | 2 700 371 | 2 546 441 | 2 441 647 | 2 809 860 | 3 136 625 |
| Total non-current assets | 25 612 | 48 753 | 141 977 | 124 737 | 130 120 | 80 044 | 69 904 | 33 723 | 28 820 | 7170 | 9437 | 8930 | 6267 | 13 254 | 6646 | 1141 |
| Total assets | 783 854 | 616 150 | 1 006 220 | 1 780 719 | 3 419 287 | 2 472 106 | 2 572 626 | 2 502 152 | 2 694 502 | 3 178 233 | 2 320 741 | 2 709 301 | 2 552 708 | 2 454 901 | 2 816 506 | 3 137 766 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 447 392 | 409 865 | 705 063 | 1 516 082 | 3 091 801 | 2 042 222 | 1 939 784 | 1 712 707 | 1 882 863 | 1 839 245 | 668 388 | 859 013 | 460 554 | 473 519 | 260 601 | 1 292 350 |
| Non-current liabilities | 326 031 | 173 315 | 222 190 | 199 671 | 237 486 | 183 196 | 154 352 | 148 156 | 140 710 | 611 696 | 1 130 559 | 1 297 563 | 1 301 101 | 1 382 163 | 1 928 986 | 1 213 348 |
| Total liabilities | 773 423 | 583 180 | 927 253 | 1 715 753 | 3 329 287 | 2 225 418 | 2 094 136 | 1 860 863 | 2 023 573 | 2 450 941 | 1 798 947 | 2 156 576 | 1 761 655 | 1 855 682 | 2 189 587 | 2 505 698 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1908 | 38 982 | 46 092 | 21 999 | 54 639 | 146 855 | 231 563 | 162 799 | 29 640 | 86 139 | -205 498 | 30 931 | 238 328 | -191 834 | 27 699 | 5150 |
| Total equity | 10 431 | 31 638 | 77 730 | 63 472 | 87 254 | 240 009 | 478 490 | 641 289 | 670 929 | 727 292 | 521 794 | 552 725 | 791 053 | 599 219 | 626 919 | 632 068 |
| Income statement | ||||||||||||||||
| Sales revenue | 970 052 | 1 002 317 | 1 427 737 | 1 004 160 | 2 852 625 | 3 896 528 | 2 857 289 | 2 871 892 | 1 961 507 | 2 091 141 | 2 863 726 | 1 225 173 | 1 598 850 | 1 268 996 | 1 205 712 | 1 097 837 |
| Operating profit | 3245 | 51 662 | 65 830 | 31 021 | 72 872 | 199 235 | 309 528 | 199 195 | 37 647 | 116 908 | -161 086 | 87 400 | 288 616 | -140 341 | 80 211 | 61 406 |
| Profit before income tax | 2384 | 48 114 | 62 557 | 29 444 | 71 975 | 178 924 | 283 052 | 197 958 | 30 570 | 88 127 | -204 823 | 36 070 | 239 052 | -190 803 | 28 003 | 5176 |
| Profit for the reporting year | 1908 | 38 982 | 46 092 | 21 999 | 54 639 | 146 855 | 231 563 | 162 799 | 29 640 | 86 139 | -205 498 | 30 931 | 238 328 | -191 834 | 27 699 | 5150 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 11 | 10 | 10 | 10 | 11 | 14 | 17 | 16 | 15 | 13 | 10 | 9 | 8 | 7 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 24 000 | 31 302 | 19 258 | 0 | 0 | 0 | 29 776 | 0 | 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 "Ekscelsiors"
Overview
Sabiedrība ar ierobežotu atbildību "Ekscelsiors" (reg. no. 40003560699) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Elizabetes iela 83A.
Financial results
Revenue in 2025 was 1 097 837 €, down 8,9% on the previous year (1 205 712 €). From 2010 to 2025, revenue grew by an average of 0,8% per year. Net profit for 2025 was 5150 € (0,5% of revenue). The company was profitable in 14 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 182 973 €. At the end of 2025, total assets were 3 137 766 € and equity 632 068 € (20,1% 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.