"K Parks" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 145 966 € (8% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 108 205 | 42 158 | 12 924 | 14 965 | 16 210 | 29 550 | 20 865 | 42 762 | 45 885 | 148 137 | 172 765 | 204 436 | 792 768 | 594 370 | 110 902 |
| Total non-current assets | 5 486 886 | 5 312 704 | 1 906 976 | 2 281 589 | 2 144 297 | 2 015 590 | 1 876 212 | 2 256 276 | 2 115 925 | 1 976 735 | 1 846 629 | 1 731 873 | 2 628 825 | 2 679 391 | 3 661 424 |
| Total assets | 5 595 091 | 5 354 862 | 1 919 900 | 2 296 554 | 2 160 507 | 2 045 140 | 1 897 077 | 2 299 038 | 2 161 810 | 2 124 872 | 2 019 394 | 1 936 309 | 3 421 593 | 3 273 761 | 3 772 326 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 408 273 | 421 021 | 605 988 | 155 884 | 155 004 | 194 680 | 198 051 | 1 535 105 | 151 214 | 149 885 | 152 763 | 164 062 | 1 000 442 | 84 199 | 169 719 |
| Non-current liabilities | 4 389 031 | 3 928 107 | 4 093 360 | 6 887 188 | 6 853 594 | 6 755 760 | 6 622 427 | 629 201 | 1 862 380 | 1 805 899 | 1 692 936 | 1 579 973 | 629 201 | 1 456 759 | 1 962 897 |
| Total liabilities | 4 797 304 | 4 349 128 | 4 699 348 | 7 043 072 | 7 008 598 | 6 950 440 | 6 820 478 | 2 164 306 | 2 013 594 | 1 955 784 | 1 845 699 | 1 744 035 | 1 629 643 | 1 540 958 | 2 132 616 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 180 737 | 207 947 | -3 785 182 | -791 720 | -101 573 | -59 566 | -15 744 | 5 058 133 | 13 484 | 20 872 | 4607 | 18 579 | 97 218 | 100 453 | 52 873 |
| Total equity | 797 787 | 1 005 734 | -2 779 448 | -4 746 518 | -4 848 091 | -4 907 657 | -4 923 401 | 134 732 | 148 216 | 169 088 | 173 695 | 192 274 | 1 791 950 | 1 732 803 | 1 639 710 |
| Income statement | |||||||||||||||
| Sales revenue | 774 492 | 796 525 | 410 546 | 135 356 | 59 498 | 318 527 | 326 054 | 396 965 | 433 292 | 456 373 | 480 467 | 582 915 | 585 662 | 533 795 | 536 931 |
| Operating profit | 523 108 | 534 448 | 365 838 | -84 845 | -121 037 | 10 909 | 48 989 | 5 111 606 | 60 173 | 72 135 | 45 292 | 61 265 | 168 235 | 152 831 | 120 281 |
| Profit before income tax | 228 164 | 251 529 | -3 839 690 | -778 371 | -185 501 | -59 566 | -15 744 | 5 058 133 | 13 484 | 20 872 | 4607 | 18 579 | 97 218 | 100 453 | 52 873 |
| Profit for the reporting year | 180 737 | 207 947 | -3 785 182 | -791 720 | -101 573 | -59 566 | -15 744 | 5 058 133 | 13 484 | 20 872 | 4607 | 18 579 | 97 218 | 100 453 | 52 873 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 600 | 145 966 |
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: "K Parks" SIA
Overview
"K Parks" SIA (reg. no. 40003750989) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Mārupes nov., Mārupes pag., "Jaunbrīdagi 1".
Financial results
Revenue in 2025 was 536 931 €, up 0,6% on the previous year (533 795 €). From 2011 to 2025, revenue declined by an average of 2,6% per year. Net profit for 2025 was 52 873 € (9,8% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 536 931 €. At the end of 2025, total assets were 3 772 326 € and equity 1 639 710 € (43,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is TRV Holdings OU.
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.