SIA "Realty Investments"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 | 54 539 | 22 881 | 57 359 | 43 470 | 40 720 | 57 894 | 57 894 | 0 | 760 771 | 541 542 | 511 277 | 458 333 | 201 255 | 395 451 | 451 702 | 208 982 | 159 760 |
| Total non-current assets | 140 812 | 160 570 | 596 | 371 | 146 | 57 | 0 | 0 | 174 371 | 169 996 | 162 104 | 204 776 | 417 775 | 449 785 | 814 200 | 807 462 | 800 404 |
| Total assets | 195 351 | 183 451 | 57 955 | 43 841 | 40 866 | 57 951 | 57 894 | 0 | 935 142 | 711 538 | 673 381 | 663 109 | 619 030 | 845 236 | 1 265 902 | 1 016 444 | 960 164 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 35 699 | 3786 | 1166 | 4987 | 3922 | 5746 | 6182 | 6317 | 10 856 | 11 504 | 12 719 | 40 484 | 14 724 | 11 631 | 453 926 | 19 294 | 28 520 |
| Non-current liabilities | 191 889 | 204 604 | 158 316 | 161 929 | 165 465 | 235 435 | 235 435 | 177 541 | 1 080 537 | 982 515 | 982 515 | 982 515 | 982 515 | 990 515 | 90 515 | 80 310 | 65 310 |
| Total liabilities | 227 588 | 208 390 | 159 482 | 166 916 | 169 387 | 241 181 | 241 617 | 183 858 | 1 091 393 | 994 019 | 995 234 | 1 022 999 | 997 239 | 1 002 146 | 544 441 | 99 604 | 93 830 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -11 253 | 7298 | -76 862 | -21 723 | -4997 | -362 | -493 | -84 | 27 607 | -126 230 | -39 372 | -38 037 | -18 319 | 221 299 | 971 926 | 195 379 | -50 507 |
| Total equity | -32 237 | -24 939 | -101 801 | -123 524 | -128 521 | -183 230 | -183 723 | -183 858 | -156 251 | -282 481 | -321 853 | -359 890 | -378 209 | -156 910 | 721 461 | 916 840 | 866 334 |
| Income statement | |||||||||||||||||
| Sales revenue | 34 336 | 41 306 | 34 282 | 7056 | 8867 | 0 | 0 | 0 | 139 466 | 124 148 | 74 262 | 78 402 | 117 329 | 80 428 | 1 228 093 | 68 985 | 71 762 |
| Operating profit | -2060 | 8945 | -78 105 | -22 666 | -4957 | -244 | -423 | -20 | 28 179 | -126 230 | -39 372 | -38 037 | -18 319 | 221 299 | 976 021 | 193 932 | -50 507 |
| Profit before income tax | -10 666 | 8939 | -78 425 | -21 723 | -4997 | -312 | -493 | -34 | 28 179 | -126 230 | -39 372 | -38 037 | -18 319 | 221 299 | 973 337 | 195 379 | -50 507 |
| Profit for the reporting year | -11 253 | 7298 | -76 862 | -21 723 | -4997 | -362 | -493 | -84 | 27 607 | -126 230 | -39 372 | -38 037 | -18 319 | 221 299 | 971 926 | 195 379 | -50 507 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 5 | 7 | 5 | 6 | 5 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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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Related companies
- SIA Prime Rental — 100%
- SIA "F-Trans" — 99,99%
Summary: SIA "Realty Investments"
Overview
SIA "Realty Investments" (reg. no. 40003870308) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Mārupes nov., Mārupe, Liliju iela 20.
Financial results
Revenue in 2025 was 71 762 €, up 4,0% on the previous year (68 985 €). From 2009 to 2025, revenue grew by an average of 4,7% per year. 2025 ended with a loss of 50 507 €. The company was profitable in 5 of the 17 published years. In 2025 the company had 2 employees. Revenue per employee was 35 881 €. At the end of 2025, total assets were 960 164 € and equity 866 334 € (90,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 2 active Latvian companies.
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.