Sabiedrība ar ierobežotu atbildību "ZILUPES CENTRS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 55 483 | 30 465 | 29 858 | 48 627 | 45 396 | 63 360 | 78 202 | 60 110 | 96 784 | 104 091 |
| Total non-current assets | 3 500 095 | 3 494 848 | 3 491 766 | 3 465 507 | 3 440 657 | 3 416 860 | 3 392 469 | 3 362 430 | 3 355 946 | 3 334 982 |
| Total assets | 3 555 578 | 3 525 313 | 3 521 624 | 3 514 134 | 3 486 053 | 3 480 220 | 3 470 671 | 3 422 540 | 3 452 730 | 3 439 073 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 1 270 232 | 1 268 306 | 1 269 626 | 32 000 | 43 245 | 52 465 | 56 386 | 3 016 408 | 64 423 | 2 893 673 |
| Non-current liabilities | 3 079 939 | 3 076 485 | 3 072 885 | 3 058 178 | 3 029 839 | 3 006 470 | 2 976 839 | 0 | 2 910 839 | 0 |
| Total liabilities | 4 350 171 | 4 344 791 | 4 342 511 | 3 090 178 | 3 073 084 | 3 058 935 | 3 033 225 | 3 016 408 | 2 975 262 | 2 893 673 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -124 | -24 885 | -1409 | 1 244 844 | -10 987 | 8316 | 16 161 | -31 314 | 71 336 | 67 932 |
| Total equity | -794 593 | -819 478 | -820 887 | 423 956 | 412 969 | 421 285 | 437 446 | 406 132 | 477 468 | 545 400 |
| Income statement | ||||||||||
| Sales revenue | 199 699 | 192 252 | 214 950 | 201 970 | 229 546 | 280 000 | 286 534 | 278 441 | 343 635 | 389 128 |
| Operating profit | 86 413 | 61 290 | 84 374 | 1 292 041 | 35 651 | 54 858 | 62 140 | 14 151 | 116 429 | 112 898 |
| Profit before income tax | 39 415 | 14 474 | 37 948 | 1 244 844 | -10 987 | 8587 | 16 236 | -31 314 | 71 336 | 68 530 |
| Profit for the reporting year | -124 | -24 885 | -1409 | 1 244 844 | -10 987 | 8316 | 16 161 | -31 314 | 71 336 | 67 932 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 9 | 9 | 9 | 8 | 6 | 4 | 5 | 5 | 3 | 4 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "ZILUPES CENTRS"
Overview
Sabiedrība ar ierobežotu atbildību "ZILUPES CENTRS" (reg. no. 40003905900) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Zilupes iela 7.
Financial results
Revenue in 2025 was 389 128 €, up 13,2% on the previous year (343 635 €). From 2016 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 67 932 € (17,5% of revenue). The company was profitable in 5 of the 10 published years. In 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 97 282 €. At the end of 2025, total assets were 3 439 073 € and equity 545 400 € (15,9% of assets).
Management and owners
The board has 2 members. The sole owner of the company is 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.