Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 56 070 | 147 475 | 47 408 | 35 155 | 5 686 070 | 6 368 996 | 9 144 173 | 6 946 365 | 15 731 867 | 24 761 657 | 19 986 221 | 14 666 612 | 9 866 281 | 16 424 163 | 12 545 216 |
| Total non-current assets | 7 530 011 | 7 537 411 | 7 671 609 | 7 824 947 | 11 944 928 | 12 542 781 | 14 012 077 | 21 477 288 | 19 253 451 | 10 943 741 | 12 147 745 | 11 643 788 | 13 989 772 | 5 179 937 | 6 909 511 |
| Total assets | 7 586 081 | 7 684 886 | 7 719 017 | 7 860 102 | 17 630 998 | 18 911 777 | 23 156 250 | 28 423 653 | 34 985 318 | 35 705 398 | 32 133 966 | 26 310 400 | 23 856 053 | 21 604 100 | 19 454 727 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 3973 | 5353 | 12 826 | 14 285 | 184 894 | 528 834 | 199 476 | 1 295 051 | 1 253 789 | 517 397 | 577 471 | 402 222 | 289 763 | 386 028 | 461 285 |
| Non-current liabilities | 8 228 865 | 9 138 754 | 9 981 500 | 11 016 067 | 23 915 638 | 26 504 961 | 13 417 841 | 17 946 233 | 25 461 758 | 28 456 488 | 27 115 309 | 28 307 229 | 25 807 230 | 23 574 109 | 21 208 278 |
| Total liabilities | 8 232 838 | 9 144 107 | 9 994 326 | 11 030 352 | 24 100 532 | 27 033 795 | 13 617 317 | 19 241 284 | 26 715 547 | 28 973 885 | 27 692 780 | 28 709 451 | 26 096 993 | 23 960 137 | 21 669 563 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -644 317 | -812 464 | -816 088 | -894 941 | -1 152 180 | -1 599 791 | -1 406 986 | -356 565 | -896 647 | -1 538 258 | -2 290 327 | -6 843 344 | 161 218 | -115 097 | 141 201 |
| Total equity | -646 757 | -1 459 221 | -2 275 309 | -3 170 250 | -6 469 596 | -8 122 018 | 9 522 983 | 9 166 419 | 8 269 771 | 6 731 513 | 4 441 186 | -2 402 158 | -2 240 940 | -2 356 037 | -2 214 836 |
| Income statement | |||||||||||||||
| Sales revenue | 1396 | 8014 | 0 | 0 | 0 | 268 760 | 615 517 | 467 240 | 970 609 | 1 162 426 | 5 301 414 | 4 095 816 | 4 662 439 | 2 507 871 | 2 192 398 |
| Operating profit | -135 911 | -183 703 | -177 189 | -143 987 | -250 038 | -248 195 | -107 854 | -84 229 | -503 016 | -699 367 | -1 041 974 | -5 617 782 | 161 618 | -143 343 | 136 287 |
| Profit before income tax | -644 317 | -735 884 | -752 966 | -746 419 | -1 098 783 | -1 599 791 | -1 406 986 | -352 395 | -893 078 | -1 532 509 | -2 289 811 | -6 843 248 | 161 618 | -114 453 | 141 341 |
| Profit for the reporting year | -644 317 | -812 464 | -816 088 | -894 941 | -1 152 180 | -1 599 791 | -1 406 986 | -356 565 | -896 647 | -1 538 258 | -2 290 327 | -6 843 344 | 161 218 | -115 097 | 141 201 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | — | 0 | 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 "Mežaparka Rezidences"
Overview
Sabiedrība ar ierobežotu atbildību "Mežaparka Rezidences" (reg. no. 40103203581) is a limited liability company. The company was registered in 2008 and has been in the register for 17 years. Registered address: Rīga, Ķelnes iela 1.
Financial results
Revenue in 2025 was 2 192 398 €, down 12,6% on the previous year (2 507 871 €). From 2010 to 2025, revenue grew by an average of 69,2% per year. Net profit for 2025 was 141 201 € (6,4% of revenue). The company was profitable in 2 of the 15 published years. In 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 1 096 199 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (100%) is held by New Europe Property Finance II B.V.. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-2 214 836 €).
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.