SIA Willow HouseActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 43 508 | 40 335 | 39 829 | 31 872 | 22 983 | 28 868 | 43 875 | 15 867 | 9458 | 10 232 | 4244 | 12 605 | 12 851 | 44 240 | 45 235 | 55 351 | 45 796 |
| Total non-current assets | 120 635 | 104 634 | 95 405 | 82 995 | 79 774 | 111 696 | 112 246 | 101 121 | 109 940 | 98 339 | 81 065 | 61 328 | 60 153 | 62 414 | 56 106 | 43 899 | 37 515 |
| Total assets | 164 143 | 144 969 | 135 234 | 114 867 | 102 757 | 140 564 | 156 121 | 116 988 | 119 398 | 108 571 | 85 309 | 73 933 | 73 004 | 106 654 | 101 341 | 99 250 | 83 311 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 19 387 | 29 748 | 33 638 | 29 528 | 41 234 | 58 258 | 79 212 | 51 275 | 55 589 | 47 547 | 27 967 | 17 822 | 44 002 | 96 080 | 101 384 | 121 368 | 106 390 |
| Non-current liabilities | 111 472 | 88 959 | 74 284 | 56 542 | 39 975 | 36 389 | 22 092 | 8233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 130 859 | 118 707 | 107 922 | 86 070 | 81 209 | 94 647 | 101 304 | 59 508 | 55 589 | 47 547 | 27 967 | 17 822 | 44 002 | 96 080 | 101 384 | 121 368 | 106 390 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 32 318 | -7022 | 1050 | 1485 | -7249 | 15 255 | 8900 | 5591 | 6329 | -2785 | -3682 | 4769 | 4766 | -18 428 | -10 617 | -22 075 | -961 |
| Total equity | 33 284 | 26 262 | 27 312 | 28 797 | 21 548 | 45 917 | 54 817 | 57 480 | 63 809 | 61 024 | 57 342 | 56 111 | 29 002 | 10 574 | -43 | -22 118 | -23 079 |
| Income statement | |||||||||||||||||
| Sales revenue | 44 500 | 18 147 | 22 528 | 24 080 | 26 200 | 57 411 | 47 121 | 49 664 | 58 261 | 63 515 | 64 251 | 76 834 | 73 324 | 67 754 | 78 784 | 75 274 | 67 727 |
| Operating profit | 34 643 | -2329 | 5286 | 4939 | -4957 | 19 403 | 11 303 | 7495 | 7422 | -2383 | -3139 | 4769 | 4766 | -18 428 | -10 617 | -22 075 | -961 |
| Profit before income tax | 31 443 | -7022 | 1050 | 1838 | -7249 | 17 165 | 9968 | 6709 | 6981 | -2785 | -3139 | 4769 | 4766 | -18 428 | -10 617 | -22 075 | -961 |
| Profit for the reporting year | 32 318 | -7022 | 1050 | 1485 | -7249 | 15 255 | 8900 | 5591 | 6329 | -2785 | -3682 | 4769 | 4766 | -18 428 | -10 617 | -22 075 | -961 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 2928 | 0 | 0 | 0 | 6000 | 31 875 | 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 Willow House
Overview
SIA Willow House (reg. no. 40003988599) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Jūrmala, Viļuma iela 4.
Financial results
Revenue in 2025 was 67 727 €, down 10,0% on the previous year (75 274 €). From 2009 to 2025, revenue grew by an average of 2,7% per year. 2025 ended with a loss of 961 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 67 727 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-23 079 €).
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.