SIA "Willbrook Management"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 5200 | 5300 | 17 061 | 43 042 | 264 258 | 234 580 | 71 477 | 112 070 | 70 448 | 52 468 | 65 887 | 50 275 | 11 847 | 62 775 | 146 992 |
| Total non-current assets | 275 | 0 | 0 | 73 208 | 62 956 | 52 638 | 41 136 | 16 556 | 44 079 | 37 990 | 30 280 | 22 645 | 15 558 | 0 | 0 |
| Total assets | 5475 | 5300 | 17 061 | 116 250 | 327 214 | 287 218 | 112 613 | 128 626 | 114 527 | 90 458 | 96 167 | 72 920 | 27 405 | 62 775 | 146 992 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 21 415 | 29 985 | 31 189 | 77 330 | 105 470 | 33 581 | 35 928 | 33 743 | 51 982 | 19 974 | 21 214 | 19 982 | 1337 | 66 038 | 71 690 |
| Non-current liabilities | 0 | 0 | 13 195 | 38 141 | 30 499 | 16 562 | 5389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 415 | 29 985 | 44 384 | 115 471 | 135 969 | 50 143 | 41 317 | 33 743 | 51 982 | 19 974 | 21 214 | 19 982 | 1337 | 66 038 | 71 690 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4508 | -8745 | -2638 | 39 656 | 190 466 | 38 661 | 8832 | 23 587 | 36 112 | 38 439 | 39 469 | 43 985 | -11 870 | -17 327 | 78 565 |
| Total equity | -15 940 | -24 685 | -27 323 | 779 | 191 245 | 237 075 | 71 296 | 94 883 | 62 545 | 70 484 | 74 953 | 52 938 | 26 068 | -3263 | 75 302 |
| Income statement | |||||||||||||||
| Sales revenue | 115 541 | 115 541 | 115 541 | 127 367 | 114 297 | 104 473 | 83 370 | 79 270 | 88 093 | 72 652 | 74 106 | 89 560 | 0 | 0 | 1 441 950 |
| Operating profit | -4282 | -8704 | -2633 | 42 689 | 222 840 | 46 821 | 13 577 | 24 162 | 36 241 | 45 206 | 48 279 | 60 563 | -8093 | -12 292 | 82 543 |
| Profit before income tax | -4508 | -8745 | -2638 | 41 870 | 221 185 | 45 339 | 12 772 | 23 753 | 36 200 | 46 102 | 48 279 | 60 563 | -8093 | -14 289 | 78 565 |
| Profit for the reporting year | -4508 | -8745 | -2638 | 39 656 | 190 466 | 38 661 | 8832 | 23 587 | 36 112 | 38 439 | 39 469 | 43 985 | -11 870 | -17 327 | 78 565 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 174 611 | 0 | 68 450 | 30 500 | 35 000 | 66 000 | 15 000 | 12 004 | 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 "Willbrook Management"
Overview
SIA "Willbrook Management" (reg. no. 40003883266) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Rīga, Latgales iela 322.
Financial results
Revenue in 2025 was 1 441 950 €. From 2011 to 2025, revenue grew by an average of 19,8% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 78 565 € (5,4% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 1 441 950 €. At the end of 2025, total assets were 146 992 € and equity 75 302 € (51,2% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75,4%) is held by SIA "A 20".
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.