Sabiedrība ar ierobežotu atbildību "CITADELE-A"Active
Key figures
Ratios
2025Balance sheet structure
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 | 53 | 53 | 36 | 17 753 | 11 290 | 8987 | 28 761 | 45 378 | 134 671 | 85 684 | 95 583 | 113 621 | 169 170 | 116 409 | 239 690 |
| Total non-current assets | 8370 | 8370 | 0 | 163 | 123 | 123 | 1006 | 668 | 184 305 | 179 873 | 175 999 | 174 224 | 185 484 | 189 650 | 196 702 |
| Total assets | 8423 | 8423 | 36 | 17 916 | 11 413 | 9110 | 29 767 | 46 046 | 318 976 | 265 557 | 271 582 | 287 845 | 354 654 | 306 059 | 436 392 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1103 | 1103 | 1103 | 3038 | 11 838 | 2159 | 4721 | 3683 | 14 592 | 13 301 | 40 937 | 32 262 | 29 249 | 34 495 | 35 212 |
| Non-current liabilities | 30 096 | 30 096 | 29 949 | 38 110 | 34 213 | 0 | 0 | 0 | 123 864 | 126 721 | 114 228 | 102 798 | 90 330 | 0 | 0 |
| Total liabilities | 31 199 | 31 199 | 31 052 | 41 148 | 46 051 | 2159 | 4721 | 3683 | 138 456 | 140 022 | 155 165 | 135 060 | 119 579 | 34 495 | 35 212 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -38 | 0 | -7357 | 20 899 | -11 406 | 41 589 | 18 095 | 17 365 | 138 189 | -54 952 | -9118 | 36 368 | 82 290 | 36 489 | 129 616 |
| Total equity | -23 626 | -23 626 | -31 016 | -23 232 | -34 638 | 6951 | 25 046 | 42 363 | 180 520 | 125 535 | 116 417 | 152 785 | 235 075 | 271 564 | 401 180 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 413 | 83 124 | 97 705 | 89 810 | 76 439 | 102 225 | 118 040 | 69 227 | 20 915 | 134 280 | 238 697 | 279 586 | 436 263 |
| Operating profit | -38 | 0 | -7357 | 20 899 | -11 406 | 42 035 | 21 250 | 17 365 | 139 659 | -49 982 | -4348 | 41 451 | 89 390 | 38 481 | 129 626 |
| Profit before income tax | -38 | 0 | -7357 | 20 899 | -11 406 | 42 035 | 21 250 | 17 365 | 138 189 | -54 952 | -9118 | 36 441 | 82 347 | 36 549 | 129 626 |
| Profit for the reporting year | -38 | 0 | -7357 | 20 899 | -11 406 | 41 589 | 18 095 | 17 365 | 138 189 | -54 952 | -9118 | 36 368 | 82 290 | 36 489 | 129 616 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 3 | 5 | 5 | 3 | 3 | 5 | 5 | 6 |
| Calculated dividend | 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.
Connections graph
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "CITADELE-A"
Overview
Sabiedrība ar ierobežotu atbildību "CITADELE-A" (reg. no. 40003738789) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Rīga, Mores iela 9.
Financial results
Revenue in 2025 was 436 263 €, up 56,0% on the previous year (279 586 €). This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 129 616 € (29,7% of revenue). The company was profitable in 9 of the 15 published years. In 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 72 711 €. At the end of 2025, total assets were 436 392 € and equity 401 180 € (91,9% 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.