SIA "Loras Parks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
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 | 5805 | 24 340 | 1129 | 1877 | 4132 | 14 700 | 16 380 | 62 118 | 44 583 | 3928 | 7143 | 7675 | 20 022 | 40 627 | 118 212 | 1 509 956 |
| Total non-current assets | 203 684 | 294 451 | 443 857 | 428 743 | 598 241 | 574 457 | 611 858 | 799 017 | 815 492 | 952 989 | 946 198 | 1 333 469 | 1 507 770 | 2 041 160 | 3 485 420 | 4 575 875 |
| Total assets | 209 489 | 318 791 | 444 986 | 430 620 | 602 373 | 589 157 | 628 238 | 861 135 | 860 075 | 956 917 | 953 341 | 1 341 144 | 1 527 792 | 2 081 787 | 3 603 632 | 6 085 831 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 17 331 | 27 620 | 39 151 | 46 062 | 71 153 | 60 983 | 69 904 | 219 908 | 101 470 | 74 172 | 65 781 | 58 163 | 49 442 | 34 059 | 100 968 | 60 511 |
| Non-current liabilities | 141 204 | 130 573 | 239 517 | 210 958 | 259 695 | 219 223 | 209 900 | 267 574 | 378 795 | 385 919 | 375 961 | 742 555 | 965 187 | 1 636 721 | 3 077 957 | 2 515 765 |
| Total liabilities | 158 535 | 158 193 | 278 668 | 257 020 | 330 848 | 280 206 | 279 804 | 487 482 | 480 265 | 460 091 | 441 742 | 800 718 | 1 014 629 | 1 670 780 | 3 178 925 | 2 576 276 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7725 | 21 124 | 18 038 | 25 320 | 34 132 | 42 010 | 93 028 | 49 719 | 6157 | 85 816 | -1226 | 50 327 | -27 263 | -102 156 | 13 700 | 1 903 312 |
| Total equity | 50 954 | 160 598 | 166 318 | 173 600 | 271 097 | 308 206 | 348 434 | 373 653 | 379 810 | 496 826 | 511 599 | 540 426 | 513 163 | 411 007 | 424 707 | 3 509 555 |
| Income statement | ||||||||||||||||
| Sales revenue | 37 219 | 60 770 | 66 095 | 70 102 | 106 389 | 107 550 | 146 508 | 1 184 991 | 141 979 | 166 467 | 111 399 | 114 777 | 145 784 | 153 306 | 147 726 | 128 410 |
| Operating profit | 2494 | 31 587 | 31 978 | 40 765 | 54 962 | 61 344 | 117 555 | 67 291 | 17 884 | 93 830 | 15 599 | 66 433 | -13 483 | -69 321 | 91 798 | 1 981 157 |
| Profit before income tax | -5174 | 23 712 | 21 148 | 29 889 | 41 155 | 49 887 | 109 111 | 57 398 | 6457 | 85 816 | -1226 | 50 327 | -27 263 | -102 156 | 13 700 | 1 903 312 |
| Profit for the reporting year | -7725 | 21 124 | 18 038 | 25 320 | 34 132 | 42 010 | 93 028 | 49 719 | 6157 | 85 816 | -1226 | 50 327 | -27 263 | -102 156 | 13 700 | 1 903 312 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 7 | 6 | 7 | 6 | 9 | 9 | 11 | 15 |
| Calculated dividend | — | 0 | 12 318 | 18 038 | 0 | 4901 | 52 800 | 24 500 | 0 | 0 | 0 | 21 500 | 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 "Loras Parks"
Overview
SIA "Loras Parks" (reg. no. 40103251933) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Brīvības gatve 402C.
Financial results
Revenue in 2025 was 128 410 €, down 13,1% on the previous year (147 726 €). From 2010 to 2025, revenue grew by an average of 8,6% per year. Net profit for 2025 was 1 903 312 € (1482% of revenue). The company was profitable in 12 of the 16 published years. In 2025 the company had 15 employees (11 a year earlier). Revenue per employee was 8561 €. At the end of 2025, total assets were 6 085 831 € and equity 3 509 555 € (57,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (47,1%) is held by 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.