AS "Cits medijs"Active
Key figures
Ratios
2025Balance sheet structure
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 | 168 362 | 178 883 | 163 320 | 221 649 | 311 968 | 317 574 | 366 636 | 397 373 | 489 582 | 523 823 | 617 106 | 608 008 | 729 425 | 803 221 | 727 769 |
| Total non-current assets | 24 200 | 8785 | 7144 | 158 021 | 157 413 | 156 555 | 171 899 | 195 017 | 185 308 | 233 242 | 216 643 | 215 405 | 220 810 | 376 956 | 423 840 |
| Total assets | 192 562 | 187 668 | 170 464 | 379 670 | 469 381 | 474 129 | 538 535 | 592 390 | 674 890 | 757 065 | 833 749 | 823 413 | 950 235 | 1 180 177 | 1 151 609 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 224 371 | 219 463 | 201 582 | 269 659 | 355 142 | 366 891 | 417 220 | 475 154 | 557 642 | 574 166 | 576 394 | 558 504 | 674 150 | 756 126 | 698 658 |
| Non-current liabilities | 6476 | 3053 | 3569 | 5920 | 4637 | 3504 | 11 058 | 3403 | 3360 | 4389 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 230 847 | 222 516 | 205 151 | 275 579 | 359 779 | 370 395 | 428 278 | 478 557 | 561 002 | 578 555 | 576 394 | 558 504 | 674 150 | 756 126 | 698 658 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6437 | 2324 | 886 | 2578 | 5783 | 766 | 6524 | 3576 | 55 | 4622 | 78 845 | 7554 | 11 174 | 7969 | 28 900 |
| Total equity | -42 141 | -39 817 | -38 931 | 97 185 | 102 968 | 103 734 | 110 257 | 113 833 | 113 888 | 178 510 | 257 355 | 264 909 | 276 085 | 424 051 | 452 951 |
| Income statement | |||||||||||||||
| Sales revenue | 593 243 | 580 908 | 562 302 | 809 055 | 858 149 | 932 530 | 1 178 993 | 1 246 641 | 1 443 836 | 1 056 798 | 1 429 283 | 1 613 584 | 1 394 837 | 1 592 741 | 1 583 505 |
| Operating profit | -4693 | 4519 | 1085 | 3139 | 6252 | 1043 | 8163 | 3818 | 718 | 4793 | 80 804 | 7820 | 8448 | -2837 | 27 701 |
| Profit before income tax | -6437 | 2324 | 886 | 2578 | 5783 | 766 | 7933 | 3576 | 55 | 4667 | 78 864 | 7579 | 11 237 | 7979 | 28 950 |
| Profit for the reporting year | -6437 | 2324 | 886 | 2578 | 5783 | 766 | 6524 | 3576 | 55 | 4622 | 78 845 | 7554 | 11 174 | 7969 | 28 900 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 19 | 20 | 20 | 21 | 20 | 21 | 22 | 22 | 21 | 23 | 24 | 22 | 22 | 22 | 21 |
| Calculated dividend | — | 0 | 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: AS "Cits medijs"
Overview
AS "Cits medijs" (reg. no. 40103271624) is a joint-stock company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Bruņinieku iela 16 k-2.
Financial results
Revenue in 2025 was 1 583 505 €, down 0,6% on the previous year (1 592 741 €). From 2011 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 28 900 € (1,8% of revenue). The company was profitable in 14 of the 15 published years. In 2025 the company had 21 employees (22 a year earlier). Revenue per employee was 75 405 €. At the end of 2025, total assets were 1 151 609 € and equity 452 951 € (39,3% of assets).
Management and owners
The board has 3 members.
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.