SIA "Dzirnavu 114/116"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1597 | 2156 | 1733 | 2171 | 4119 | 4714 | 2189 | 2187 | 2175 | 12 507 | 7904 | 2279 | 2329 | 2299 | 2321 | 11 409 | 52 016 |
| Total non-current assets | 2 241 158 | 2 241 158 | 2 241 158 | 2 241 158 | 2 241 158 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 | 3 188 882 |
| Total assets | 2 242 755 | 2 243 314 | 2 242 891 | 2 243 329 | 2 245 277 | 3 193 596 | 3 191 071 | 3 191 069 | 3 191 057 | 3 201 389 | 3 196 786 | 3 191 161 | 3 191 211 | 3 191 181 | 3 191 203 | 3 200 291 | 3 240 898 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 0 | 48 | 0 | 183 | 1500 | 0 | 50 | 50 | 50 | 958 | 335 | 628 | 231 | 231 | 488 | 7847 | 11 861 |
| Non-current liabilities | 2 252 281 | 2 256 200 | 2 257 767 | 2 260 525 | 2 261 475 | 3 217 788 | 3 218 240 | 3 222 989 | 3 228 798 | 3 232 311 | 3 232 311 | 3 235 060 | 3 240 141 | 3 248 270 | 3 257 071 | 3 261 529 | 3 261 529 |
| Total liabilities | 2 252 281 | 2 256 248 | 2 257 767 | 2 260 708 | 2 262 975 | 3 217 788 | 3 218 290 | 3 223 039 | 3 228 848 | 3 233 269 | 3 232 646 | 3 235 688 | 3 240 372 | 3 248 501 | 3 257 559 | 3 269 376 | 3 273 390 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3807 | -3408 | -1942 | -2503 | -319 | 988 | -3027 | -4751 | -5821 | 5911 | -3980 | -8667 | -4634 | -8159 | -9036 | -2729 | 36 593 |
| Total equity | -9526 | -12 934 | -14 876 | -17 379 | -17 698 | -24 192 | -27 219 | -31 970 | -37 791 | -31 880 | -35 860 | -44 527 | -49 161 | -57 320 | -66 356 | -69 085 | -32 492 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 530 | 1461 | 878 | 1657 | 3673 | 0 | 0 | 0 | 12 326 | 3300 | 75 | 2620 | 0 | 250 | 11 858 | 56 349 |
| Operating profit | -28 | 348 | 1430 | 847 | 1472 | 3618 | -44 | -4002 | -5771 | 5961 | -3930 | -8617 | -4584 | -8109 | -8986 | -2729 | 36 593 |
| Profit before income tax | -28 | 340 | 1430 | 869 | 1526 | 3620 | -345 | -4701 | -5771 | 5961 | -3930 | -8617 | -4584 | -8109 | -8986 | -2729 | 36 593 |
| Profit for the reporting year | -3807 | -3408 | -1942 | -2503 | -319 | 988 | -3027 | -4751 | -5821 | 5911 | -3980 | -8667 | -4634 | -8159 | -9036 | -2729 | 36 593 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 "Dzirnavu 114/116"
Overview
SIA "Dzirnavu 114/116" (reg. no. 40003835783) 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 15.
Financial results
Revenue in 2025 was 56 349 €, up 375% on the previous year (11 858 €). This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 36 593 € (64,9% of revenue). The company was profitable in 3 of the 17 published years. In 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 56 349 €.
Management and owners
The board has 2 members. The sole owner of the company is MID BALTIC REALTY LIMITED.
Points to note
Equity was negative at the end of 2025 (-32 492 €).
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.