Sabiedrība ar ierobežotu atbildību "Citadeles Nekustamie īpašumi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 5667 | 6089 | 920 | 4326 | 8437 | 12 942 | 165 341 | 32 246 | 61 652 | 29 494 | 38 061 | 76 542 | 40 614 | 343 374 | 149 393 |
| Total non-current assets | 50 896 | 798 569 | 798 569 | 1 169 396 | 1 354 176 | 1 698 303 | 2 695 892 | 2 983 572 | 2 991 832 | 2 920 799 | 2 857 842 | 2 794 693 | 3 191 341 | 2 816 104 | 2 747 806 |
| Total assets | 56 563 | 804 658 | 799 489 | 1 173 722 | 1 362 613 | 1 711 245 | 2 861 233 | 3 015 818 | 3 053 484 | 2 950 293 | 2 895 903 | 2 871 235 | 3 231 955 | 3 159 478 | 2 897 199 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 7 | 62 272 | 61 772 | 87 984 | 119 758 | 142 351 | 244 749 | 88 999 | 83 013 | 81 206 | 81 876 | 62 527 | 62 645 | 64 169 | 57 407 |
| Non-current liabilities | 60 809 | 741 058 | 661 895 | 970 602 | 1 123 448 | 1 447 036 | 2 524 364 | 2 908 000 | 2 967 500 | 2 860 000 | 2 834 550 | 1 829 487 | 1 813 488 | 1 777 375 | 1 527 261 |
| Total liabilities | 60 816 | 803 330 | 723 667 | 1 058 586 | 1 243 206 | 1 589 387 | 2 769 113 | 2 996 999 | 3 050 513 | 2 941 206 | 2 916 426 | 1 892 014 | 1 876 133 | 1 841 544 | 1 584 668 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1823 | 5581 | -17 962 | 7252 | 4271 | 2451 | -29 738 | -73 301 | -15 848 | 6116 | -27 945 | 259 744 | -39 001 | -37 886 | -5403 |
| Total equity | -4253 | 1328 | 75 822 | 115 136 | 119 407 | 121 858 | 92 120 | 18 819 | 2971 | 9087 | -20 523 | 979 221 | 1 355 822 | 1 317 934 | 1 312 531 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 281 | 193 650 | 251 460 | 267 277 | 286 717 | 278 025 | 299 505 | 319 984 |
| Operating profit | -1823 | 14 020 | 12 225 | 17 508 | 14 329 | 3609 | -28 776 | -73 301 | -15 848 | 6276 | -14 385 | 271 701 | -29 999 | -28 962 | 2483 |
| Profit before income tax | -1823 | 7623 | -11 840 | 15 963 | 12 982 | 2451 | -29 738 | -73 301 | -15 848 | 6276 | -27 935 | 259 764 | -39 001 | -37 848 | -5404 |
| Profit for the reporting year | -1823 | 5581 | -17 962 | 7252 | 4271 | 2451 | -29 738 | -73 301 | -15 848 | 6116 | -27 945 | 259 744 | -39 001 | -37 886 | -5403 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 5 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1665 | 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 "Citadeles Nekustamie īpašumi"
Overview
Sabiedrība ar ierobežotu atbildību "Citadeles Nekustamie īpašumi" (reg. no. 40003591824) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Jūrmala, Piestātnes iela 11A.
Financial results
Revenue in 2025 was 319 984 €, up 6,8% on the previous year (299 505 €). This is the company's highest revenue among the published years (2011–2025). 2025 ended with a loss of 5403 €. The company was profitable in 6 of the 15 published years. In 2025 the company had 8 employees. Revenue per employee was 39 998 €. At the end of 2025, total assets were 2 897 199 € and equity 1 312 531 € (45,3% of assets).
Management and owners
The board has 2 members. 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.