Sabiedrība ar ierobežotu atbildību "CORMORAN"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 172 260 | 141 732 | 230 593 | 220 811 | 189 238 | 206 723 | 173 086 | 56 380 | 36 202 | 57 816 | 70 040 | 34 239 | 24 241 | 14 305 |
| Total non-current assets | 2657 | 2857 | 3354 | 3354 | 43 187 | 46 774 | 46 774 | 175 273 | 177 774 | 174 832 | 172 832 | 188 009 | 195 799 | 200 557 |
| Total assets | 174 917 | 144 589 | 233 947 | 224 165 | 232 425 | 253 497 | 219 860 | 231 653 | 213 976 | 232 648 | 242 872 | 222 248 | 220 040 | 214 862 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 57 928 | 39 222 | 53 605 | 68 278 | 17 372 | 24 885 | 7150 | 7555 | 35 607 | 40 303 | 21 407 | 6579 | 385 | 49 |
| Non-current liabilities | 120 501 | 104 203 | 193 772 | 190 813 | 245 020 | 278 300 | 263 300 | 261 538 | 209 909 | 143 500 | 143 500 | 143 500 | 143 500 | 143 500 |
| Total liabilities | 178 429 | 143 425 | 247 377 | 259 091 | 262 392 | 303 185 | 270 450 | 269 093 | 245 516 | 183 803 | 164 907 | 150 079 | 143 885 | 143 549 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -3892 | 4627 | -15 667 | -21 137 | 4959 | -19 383 | -902 | 13 149 | 5901 | 80 385 | 29 120 | -5796 | 3986 | -4842 |
| Total equity | -3545 | 1082 | -14 128 | -35 264 | -30 305 | -49 688 | -50 590 | -37 440 | -31 540 | 48 845 | 77 965 | 72 169 | 76 155 | 71 313 |
| Income statement | ||||||||||||||
| Sales revenue | 33 638 | 10 699 | 1508 | 0 | 17 049 | 303 | 2628 | 37 405 | 9441 | 17 691 | 405 | 9147 | 1270 | 212 |
| Operating profit | -1645 | 5226 | -15 667 | -21 137 | 4959 | -6186 | -852 | 13 149 | 5451 | 10 435 | 29 170 | -5746 | 4036 | -4792 |
| Profit before income tax | -1645 | 5226 | -15 667 | -21 137 | 4959 | -19 333 | -852 | 13 149 | 5951 | 80 435 | 29 170 | -5746 | 4036 | -4792 |
| Profit for the reporting year | -3892 | 4627 | -15 667 | -21 137 | 4959 | -19 383 | -902 | 13 149 | 5901 | 80 385 | 29 120 | -5796 | 3986 | -4842 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 "CORMORAN"
Overview
Sabiedrība ar ierobežotu atbildību "CORMORAN" (reg. no. 40103297286) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Tērbatas iela 41/43 - 16.
Financial results
Revenue in 2025 was 212 €, down 83,3% on the previous year (1270 €). From 2012 to 2025, revenue declined by an average of 32,3% per year. 2025 ended with a loss of 4842 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 212 €. At the end of 2025, total assets were 214 862 € and equity 71 313 € (33,2% of assets).
Management and owners
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.