SIA "CASTUR DE INVERSIONES"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 24 326 | 2587 | 244 | 0 | 0 | 0 | -6 | 3451 | -9 | 3021 | 148 891 | 168 743 | 11 257 | 7949 | 4086 | 38 857 | 36 986 |
| Total non-current assets | 43 597 | 40 657 | 40 657 | 40 657 | 40 657 | 57 850 | 57 850 | 57 850 | 57 850 | 57 850 | 86 068 | 193 614 | 509 662 | 455 931 | 535 458 | 545 850 | 678 683 |
| Total assets | 67 923 | 43 244 | 40 901 | 40 657 | 40 657 | 57 850 | 57 844 | 61 301 | 57 841 | 60 871 | 234 959 | 362 357 | 520 919 | 463 880 | 539 544 | 584 707 | 715 669 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 124 | 86 139 | 88 205 | 90 867 | 91 204 | 130 195 | 131 030 | 166 | 986 | 1961 | 1079 | 110 736 | 7432 | 513 641 | 556 392 | 57 030 | 61 897 |
| Non-current liabilities | 99 796 | 0 | 0 | 0 | 0 | 0 | 0 | 131 934 | 128 564 | 128 564 | 133 276 | 194 330 | 492 322 | 0 | 0 | 0 | 0 |
| Total liabilities | 99 920 | 86 139 | 88 205 | 90 867 | 91 204 | 130 195 | 131 030 | 132 100 | 129 550 | 130 525 | 134 355 | 305 066 | 499 754 | 513 641 | 556 392 | 57 030 | 61 897 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4324 | -6496 | -4409 | -2906 | -337 | -424 | -840 | 2387 | -910 | 2055 | 170 258 | -43 314 | -36 125 | -70 926 | 32 913 | 85 425 | 126 095 |
| Total equity | -31 997 | -42 895 | -47 304 | -50 210 | -50 547 | -72 345 | -73 186 | -70 799 | -71 709 | -69 654 | 100 604 | 57 291 | 21 165 | -49 761 | -16 848 | 527 677 | 653 772 |
| Income statement | |||||||||||||||||
| Sales revenue | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3385 | 6000 | 3100 | 176 000 | 8000 | 31 900 | 60 000 | 121 000 | 180 000 | 250 000 |
| Operating profit | -4351 | -6336 | -4232 | -2700 | -144 | -20 | -52 | 2428 | -817 | 2112 | 170 362 | -42 441 | -29 341 | -59 190 | 45 312 | 85 425 | 126 095 |
| Profit before income tax | -4324 | -6396 | -4287 | -2724 | -144 | -20 | -106 | 2387 | -910 | 2055 | 170 258 | -43 314 | -36 125 | -70 926 | 32 913 | 85 425 | 126 095 |
| Profit for the reporting year | -4324 | -6496 | -4409 | -2906 | -337 | -424 | -840 | 2387 | -910 | 2055 | 170 258 | -43 314 | -36 125 | -70 926 | 32 913 | 85 425 | 126 095 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | 5 | 6 | 6 | 7 |
| Calculated dividend | 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: SIA "CASTUR DE INVERSIONES"
Overview
SIA "CASTUR DE INVERSIONES" (reg. no. 40003617697) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Krēgermuižas iela 2A.
Financial results
Revenue in 2025 was 250 000 €, up 38,9% on the previous year (180 000 €). From 2008 to 2025, revenue grew by an average of 41,7% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 126 095 € (50,4% of revenue). The company was profitable in 6 of the 17 published years. In 2025 the company had 7 employees (6 a year earlier). Revenue per employee was 35 714 €. At the end of 2025, total assets were 715 669 € and equity 653 772 € (91,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "NAKONA".
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.