Sabiedrība ar ierobežotu atbildību "CORE projekts"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 57 203 € (79% 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 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 | 27 738 | 16 090 | 42 116 | 37 792 | 50 157 | 58 790 | 61 298 | 72 043 | 102 898 | 95 853 | 76 687 | 85 924 | 96 757 | 87 915 | 103 203 | 94 915 | 127 641 | 66 602 |
| Total non-current assets | 17 330 | 13 917 | 9189 | 4659 | 1413 | 209 | 11 330 | 22 882 | 32 022 | 39 576 | 2352 | 6079 | 4641 | 4168 | 5011 | 2933 | 2670 | 2233 |
| Total assets | 45 068 | 30 007 | 51 305 | 42 451 | 51 570 | 58 999 | 72 628 | 94 925 | 134 920 | 135 429 | 79 039 | 92 003 | 101 398 | 92 083 | 108 214 | 97 848 | 130 311 | 68 835 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 27 955 | 13 303 | 43 665 | 16 839 | 11 434 | 34 236 | 28 759 | 56 292 | 97 282 | 85 079 | 62 552 | 54 793 | 43 872 | 29 493 | 45 774 | 25 743 | 57 775 | 51 680 |
| Non-current liabilities | 2422 | 710 | 710 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 377 | 14 013 | 44 375 | 17 549 | 11 434 | 34 236 | 28 759 | 56 292 | 97 282 | 85 079 | 62 552 | 54 793 | 43 872 | 29 493 | 45 774 | 25 743 | 57 775 | 51 680 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4894 | 6197 | 1219 | 18 095 | 33 465 | 836 | 6562 | 1896 | 8128 | 34 887 | 4303 | 34 364 | 40 045 | 21 064 | 3731 | 13 991 | 2905 | 1822 |
| Total equity | 14 691 | 15 994 | 5018 | 21 896 | 37 266 | 23 602 | 40 145 | 35 479 | 33 607 | 48 494 | 7149 | 37 210 | 57 445 | 62 509 | 62 440 | 71 331 | 72 536 | 17 155 |
| Income statement | ||||||||||||||||||
| Sales revenue | 64 471 | 45 593 | 65 686 | 139 166 | 115 247 | 8663 | 247 669 | 78 743 | 193 660 | 310 951 | 154 162 | 233 106 | 266 678 | 271 664 | 388 833 | 460 176 | 311 310 | 169 611 |
| Operating profit | 6323 | 7718 | 2290 | 22 042 | 39 721 | 836 | 7707 | 2170 | 9604 | 42 309 | 11 915 | 49 436 | 44 998 | 25 064 | 4681 | 15 266 | 3330 | 1822 |
| Profit before income tax | 5841 | 7199 | 2196 | 22 042 | 39 721 | 836 | 7707 | 2170 | 9604 | 42 309 | 11 915 | 49 436 | 44 998 | 25 064 | 4681 | 15 266 | 3330 | 1822 |
| Profit for the reporting year | 4894 | 6197 | 1219 | 18 095 | 33 465 | 836 | 6562 | 1896 | 8128 | 34 887 | 4303 | 34 364 | 40 045 | 21 064 | 3731 | 13 991 | 2905 | 1822 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 6 | 6 | 8 | 8 | 8 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 6 |
| Calculated dividend | 0 | 4894 | 12 195 | 1217 | 18 095 | 14 500 | 0 | 6562 | 10 000 | 20 000 | 45 648 | 4303 | 19 810 | 16 000 | 3800 | 5100 | 1700 | 57 203 |
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 "CORE projekts"
Overview
Sabiedrība ar ierobežotu atbildību "CORE projekts" (reg. no. 40003810313) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Krišjāņa Barona iela 45/47 - 6.
Financial results
Revenue in 2025 was 169 611 €, down 45,5% on the previous year (311 310 €). From 2008 to 2025, revenue grew by an average of 5,9% per year. Net profit for 2025 was 1822 € (1,1% of revenue). The company was profitable in all 18 published years. In 2025 the company had 6 employees (8 a year earlier). Revenue per employee was 28 269 €. At the end of 2025, total assets were 68 835 € and equity 17 155 € (24,9% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (40%) is held by 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.