Sabiedrība ar ierobežotu atbildību "Parka noliktava"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 | 23 715 | 1510 | 73 661 | 53 369 | 58 830 | 54 964 | 286 786 | 613 830 | 42 569 | 317 534 | 579 856 | 854 054 | 800 403 | 822 442 | 692 079 |
| Total non-current assets | 475 731 | 406 211 | 336 301 | 752 564 | 828 261 | 824 670 | 767 752 | 575 282 | 545 773 | 3 188 052 | 2 957 787 | 2 946 974 | 3 018 995 | 2 748 968 | 3 630 865 |
| Total assets | 499 446 | 407 721 | 409 962 | 805 933 | 887 091 | 879 634 | 1 054 538 | 1 189 112 | 588 342 | 3 505 586 | 3 537 643 | 3 801 028 | 3 819 398 | 3 571 410 | 4 322 944 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 256 889 | 112 744 | 53 096 | 122 498 | 29 979 | 5454 | 26 130 | 3403 | 230 176 | 235 813 | 203 365 | 480 734 | 491 883 | 380 010 | 42 032 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 40 190 | 27 548 | 17 613 | 9033 | 0 | 0 | 4307 | 25 303 | 25 303 | 24 516 | 24 499 |
| Total liabilities | 256 889 | 112 744 | 53 096 | 122 498 | 70 169 | 33 002 | 43 743 | 12 436 | 230 176 | 235 813 | 207 672 | 506 037 | 517 186 | 404 526 | 66 531 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 60 234 | 50 580 | 63 729 | 175 706 | 133 487 | 30 351 | 164 163 | 165 881 | 189 485 | 167 820 | 175 079 | 79 901 | 129 103 | 179 552 | 105 660 |
| Total equity | 242 557 | 294 977 | 356 866 | 683 435 | 816 922 | 846 632 | 1 010 795 | 1 176 676 | 358 166 | 3 269 773 | 3 329 971 | 3 294 991 | 3 302 212 | 3 166 884 | 4 256 413 |
| Income statement | |||||||||||||||
| Sales revenue | 176 679 | 187 357 | 196 566 | 279 960 | 284 817 | 296 223 | 329 257 | 307 241 | 313 340 | 320 558 | 401 478 | 647 357 | 477 848 | 544 610 | 429 202 |
| Operating profit | 55 857 | 70 349 | 80 362 | 203 406 | 154 026 | 29 761 | 192 609 | 165 131 | 188 659 | 167 686 | 175 895 | 81 217 | 130 880 | 229 552 | 105 660 |
| Profit before income tax | 55 857 | 69 427 | 80 392 | 203 451 | 155 369 | 31 434 | 193 202 | 165 881 | 189 590 | 167 820 | 175 180 | 81 217 | 130 880 | 229 552 | 105 660 |
| Profit for the reporting year | 60 234 | 50 580 | 63 729 | 175 706 | 133 487 | 30 351 | 164 163 | 165 881 | 189 485 | 167 820 | 175 079 | 79 901 | 129 103 | 179 552 | 105 660 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 1840 | 0 | 0 | 641 | 0 | 0 | 1 007 995 | 0 | 114 881 | 114 881 | 121 882 | 314 880 | 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 "Parka noliktava"
Overview
Sabiedrība ar ierobežotu atbildību "Parka noliktava" (reg. no. 40103203488) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Dzelzavas iela 120C.
Financial results
Revenue in 2025 was 429 202 €, down 21,2% on the previous year (544 610 €). From 2011 to 2025, revenue grew by an average of 6,5% per year. Net profit for 2025 was 105 660 € (24,6% of revenue). The company was profitable in all 15 published years. In 2025 the company had 2 employees. Revenue per employee was 214 601 €. At the end of 2025, total assets were 4 322 944 € and equity 4 256 413 € (98,5% of assets).
Management and owners
The company has one board member. 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.