Sabiedrība ar ierobežotu atbildību "ECOSOURCE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 18 995 | 250 509 | 99 226 | 87 005 | 16 672 | 10 813 | 119 384 | 45 715 | 40 383 | 59 252 | 22 732 | 20 975 | 20 259 | 18 891 | 15 506 | 8458 | 7604 | 7651 |
| Total non-current assets | 412 593 | 286 230 | 266 564 | 206 573 | 236 899 | 203 518 | 203 619 | 178 006 | 171 267 | 95 040 | 75 413 | 75 413 | 75 413 | 75 413 | 75 413 | 75 413 | 75 412 | 75 412 |
| Total assets | 431 588 | 536 739 | 365 790 | 293 578 | 253 571 | 214 331 | 323 003 | 223 721 | 211 650 | 154 292 | 98 145 | 96 388 | 95 672 | 94 304 | 90 919 | 83 871 | 83 016 | 83 063 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 242 031 | 33 286 | 67 828 | 56 108 | 51 198 | 44 218 | 127 766 | 39 338 | 39 330 | 35 517 | 9315 | 9366 | 7925 | 2403 | 2403 | 50 | 50 | 50 |
| Non-current liabilities | 304 210 | 533 585 | 526 749 | 521 013 | 377 248 | 377 535 | 479 385 | 382 635 | 377 615 | 370 533 | 341 350 | 339 667 | 339 112 | 337 772 | 334 514 | 329 946 | 298 803 | 50 000 |
| Total liabilities | 546 241 | 566 871 | 594 577 | 577 121 | 428 446 | 421 753 | 607 151 | 421 973 | 416 945 | 406 050 | 350 665 | 349 033 | 347 037 | 340 175 | 336 917 | 329 996 | 298 853 | 50 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -135 760 | 90 675 | -198 655 | -54 756 | 108 431 | -32 371 | 11 073 | 85 812 | -6958 | -46 460 | -761 | -125 | 1280 | 5494 | -127 | -127 | 30 288 | 248 850 |
| Total equity | -120 807 | -30 132 | -228 787 | -283 543 | -175 114 | -207 485 | -284 153 | -198 341 | -205 299 | -251 759 | -252 520 | -252 645 | -251 365 | -245 871 | -245 998 | -246 125 | -215 837 | 33 013 |
| Income statement | ||||||||||||||||||
| Sales revenue | 157 298 | 457 868 | 426 695 | 83 525 | 83 488 | 6200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -168 376 | 85 361 | -197 585 | -54 103 | 108 431 | -32 371 | 11 073 | 85 812 | -6958 | -46 460 | -761 | -75 | 1330 | 5544 | -77 | -77 | 30 338 | 248 900 |
| Profit before income tax | -170 598 | 84 540 | -198 655 | -54 756 | 108 431 | -32 371 | 11 073 | 85 812 | -6958 | -46 460 | -761 | -75 | 1330 | 5544 | -77 | -77 | 30 338 | 248 900 |
| Profit for the reporting year | -135 760 | 90 675 | -198 655 | -54 756 | 108 431 | -32 371 | 11 073 | 85 812 | -6958 | -46 460 | -761 | -125 | 1280 | 5494 | -127 | -127 | 30 288 | 248 850 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 16 | 15 | 12 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Calculated dividend | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 "ECOSOURCE"
Overview
Sabiedrība ar ierobežotu atbildību "ECOSOURCE" (reg. no. 40003595099) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Klijānu iela 18.
Financial results
There was no revenue in 2025. Net profit for 2025 was 248 850 €. The company was profitable in 8 of the 18 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 83 063 € and equity 33 013 € (39,7% of assets).
Management and owners
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.