"Castor Construction" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 600 000 € (18% of equity at the end of the previous year).
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 986 439 | 1 413 388 | 3 514 201 | 1 883 675 | 2 282 827 | 2 450 329 | 3 604 261 | 464 321 | 282 361 | 526 659 | 1 390 799 | 1 431 518 | 1 071 603 | 2 236 850 | 8 504 411 | 5 597 932 |
| Total non-current assets | 4774 | 10 205 | 560 883 | 554 268 | 1 291 817 | 985 995 | 1 801 781 | 1 261 203 | 1 079 588 | 768 001 | 803 981 | 716 088 | 707 505 | 695 974 | 356 063 | 359 327 |
| Total assets | 991 213 | 1 423 593 | 4 075 084 | 2 437 943 | 3 574 644 | 3 436 324 | 5 406 042 | 1 725 524 | 1 361 949 | 1 294 660 | 2 194 780 | 2 147 606 | 1 779 108 | 2 932 824 | 8 860 474 | 5 957 259 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 417 520 | 507 568 | 2 303 167 | 643 574 | 725 048 | 275 962 | 4 099 471 | 890 635 | 608 000 | 763 255 | 1 304 654 | 797 656 | 651 129 | 1 686 102 | 5 523 790 | 2 806 547 |
| Non-current liabilities | 0 | 0 | 20 167 | 12 899 | 8721 | 0 | 0 | 0 | 181 | 173 | 0 | 0 | 483 | 174 | 0 | 0 |
| Total liabilities | 417 520 | 507 568 | 2 323 334 | 656 473 | 733 769 | 275 962 | 4 099 471 | 890 635 | 608 181 | 763 428 | 1 304 654 | 797 656 | 651 612 | 1 686 276 | 5 523 790 | 2 806 547 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 153 593 | 393 759 | 869 858 | 366 615 | 823 765 | 595 283 | 11 429 | -50 789 | 308 879 | 219 508 | 400 894 | 531 023 | 53 675 | 299 052 | 2 390 136 | 414 028 |
| Total equity | 484 352 | 807 831 | 1 425 894 | 1 479 596 | 2 496 980 | 2 792 263 | 1 185 678 | 834 889 | 753 768 | 531 232 | 890 126 | 1 349 950 | 1 127 496 | 1 246 548 | 3 336 684 | 3 150 712 |
| Income statement | ||||||||||||||||
| Sales revenue | 3 046 340 | 5 394 340 | 6 751 247 | 9 266 684 | 5 448 133 | 4 060 894 | 2 475 253 | 4 987 999 | 1 622 841 | 4 678 005 | 3 194 715 | 5 153 263 | 2 012 013 | 6 556 193 | 20 808 431 | 10 008 725 |
| Operating profit | 166 268 | 451 474 | 1 060 629 | 425 580 | 961 400 | 722 920 | -119 807 | -65 394 | 45 264 | 221 043 | 409 713 | 526 962 | 89 235 | 337 178 | 2 420 688 | 497 581 |
| Profit before income tax | 166 126 | 465 470 | 1 060 667 | 429 738 | 967 014 | 724 821 | 11 429 | -50 789 | 308 879 | 221 043 | 409 713 | 543 539 | 91 593 | 344 119 | 2 465 136 | 564 147 |
| Profit for the reporting year | 153 593 | 393 759 | 869 858 | 366 615 | 823 765 | 595 283 | 11 429 | -50 789 | 308 879 | 219 508 | 400 894 | 531 023 | 53 675 | 299 052 | 2 390 136 | 414 028 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 5 | 5 | 6 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 |
| Calculated dividend | 70 280 | 70 280 | 117 135 | 316 262 | 450 000 | 300 000 | 1 618 014 | 300 000 | 390 000 | 442 044 | 42 000 | 71 199 | 276 129 | 180 000 | 300 000 | 600 000 |
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: "Castor Construction" SIA
Overview
"Castor Construction" SIA (reg. no. 40003946928) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Citadeles iela 6 - 24.
Financial results
Revenue in 2025 was 10 008 725 €, down 51,9% on the previous year (20 808 431 €). From 2010 to 2025, revenue grew by an average of 8,3% per year. Net profit for 2025 was 414 028 € (4,1% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 6 employees. Revenue per employee was 1 668 121 €. At the end of 2025, total assets were 5 957 259 € and equity 3 150 712 € (52,9% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.