SIA "Imanta Retail Park"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 40 001 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 2291 | 614 010 | 170 282 | 169 406 | 85 813 | 76 816 | 101 905 | 521 301 | 198 560 | 219 413 | 171 246 | 404 604 | 307 243 | 320 585 | 298 894 | 480 815 |
| Total non-current assets | 29 482 | 4 290 043 | 4 594 393 | 4 675 788 | 6 402 039 | 6 021 553 | 6 083 987 | 5 848 065 | 10 091 349 | 10 832 230 | 10 642 198 | 8 913 825 | 1 350 541 | 1 099 109 | 671 429 | 419 560 |
| Total assets | 31 773 | 4 904 053 | 4 764 675 | 4 845 194 | 6 487 852 | 6 098 369 | 6 185 892 | 6 369 366 | 10 289 909 | 11 051 643 | 10 813 444 | 9 318 429 | 1 657 784 | 1 419 694 | 970 323 | 900 375 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 29 794 | 1 635 403 | 3 840 792 | 596 989 | 884 954 | 726 317 | 620 073 | 944 726 | 316 046 | 681 848 | 380 994 | 6 189 950 | 143 906 | 8731 | 12 077 | 14 325 |
| Non-current liabilities | 0 | 3 122 107 | 464 496 | 3 844 468 | 5 124 009 | 4 639 678 | 4 625 315 | 4 261 892 | 4 409 410 | 5 241 049 | 5 658 927 | 135 350 | 0 | 0 | 0 | 0 |
| Total liabilities | 29 794 | 4 757 510 | 4 305 288 | 4 441 457 | 6 008 963 | 5 365 995 | 5 245 388 | 5 206 618 | 4 725 456 | 5 922 897 | 6 039 921 | 6 325 300 | 143 906 | 8731 | 12 077 | 14 325 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -21 | 141 290 | 306 102 | -50 876 | -99 458 | 246 951 | 115 046 | 222 244 | 380 515 | -398 151 | -355 228 | -323 630 | 1 453 119 | -102 916 | -77 717 | -32 195 |
| Total equity | 1979 | 143 269 | 449 371 | 398 495 | 467 548 | 714 537 | 940 504 | 1 162 748 | 5 564 453 | 5 128 746 | 4 773 523 | 2 993 129 | 1 513 878 | 1 410 963 | 958 246 | 886 050 |
| Income statement | ||||||||||||||||
| Sales revenue | 13 334 | 612 737 | 1 882 907 | 928 541 | 1 122 821 | 1 061 102 | 1 226 173 | 966 782 | 387 514 | 641 164 | 979 596 | 958 943 | 504 019 | 35 745 | 1200 | 4010 |
| Operating profit | 6224 | 257 526 | 563 456 | 205 235 | 282 017 | 639 035 | 342 280 | 442 840 | 611 309 | -16 196 | 74 598 | 116 959 | 1 579 384 | -113 868 | -79 199 | -33 269 |
| Profit before income tax | 101 | 184 700 | 389 809 | -25 007 | -63 383 | 344 141 | 115 046 | 223 641 | 380 515 | -398 151 | -355 228 | -323 630 | 1 528 119 | -102 916 | -77 717 | -32 195 |
| Profit for the reporting year | -21 | 141 290 | 306 102 | -50 876 | -99 458 | 246 951 | 115 046 | 222 244 | 380 515 | -398 151 | -355 228 | -323 630 | 1 453 119 | -102 916 | -77 717 | -32 195 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 4 | 12 | 9 | 7 | 7 | 10 | 10 | 8 | 8 | 8 | 13 | 19 | 7 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 556 | 0 | 1 456 764 | 2 932 370 | 0 | 375 000 | 40 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "KNOPS" — 2 shared people
- SIA "Alliance4devs"
- SIA Pļavnieku tirgus
Summary: SIA "Imanta Retail Park"
Overview
SIA "Imanta Retail Park" (reg. no. 40103265172) is a limited liability company. The company was registered in 2009 and has been in the register for 16 years. Registered address: Rīga, Baznīcas iela 7 - 13.
Financial results
Revenue in 2025 was 4010 €, up 234% on the previous year (1200 €). From 2010 to 2025, revenue declined by an average of 7,7% per year. 2025 ended with a loss of 32 195 €. The company was profitable in 7 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 1003 €. At the end of 2025, total assets were 900 375 € and equity 886 050 € (98,4% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.