EUROCASH1 SIAActive
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 | 256 707 | 308 239 | 345 594 | 245 997 | 371 831 | 418 366 | 412 759 | 509 224 | 610 034 | 942 955 | 754 323 | 998 891 | 1 476 553 | 1 823 719 | 2 013 468 |
| Total non-current assets | 9597 | 147 491 | 177 988 | 258 682 | 195 050 | 1 866 769 | 3 612 849 | 3 608 230 | 1 489 610 | 37 878 | 77 602 | 86 204 | 84 340 | 76 474 | 90 211 |
| Total assets | 266 304 | 455 730 | 523 582 | 504 679 | 566 881 | 2 285 135 | 4 025 608 | 4 117 454 | 2 099 644 | 980 833 | 831 925 | 1 085 095 | 1 560 893 | 1 900 193 | 2 103 679 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 229 335 | 281 764 | 353 148 | 279 166 | 272 882 | 480 092 | 759 450 | 1 087 403 | 1 249 097 | 902 596 | 637 661 | 788 555 | 1 074 784 | 1 075 488 | 1 004 211 |
| Non-current liabilities | 4489 | 356 021 | 612 327 | 1 340 913 | 1 619 089 | 1 450 507 | 1 810 473 | 1 392 771 | 1 022 235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 233 824 | 637 785 | 965 475 | 1 620 079 | 1 891 971 | 1 930 599 | 2 569 923 | 2 480 174 | 2 271 332 | 902 596 | 637 661 | 788 555 | 1 074 784 | 1 075 488 | 1 004 211 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 30 480 | -214 535 | -259 837 | -540 785 | -209 266 | 191 796 | 199 666 | 181 595 | -1 808 968 | 249 925 | 124 677 | 102 276 | 189 569 | 338 596 | 310 088 |
| Total equity | 32 480 | -182 055 | -441 893 | -1 172 836 | -1 382 780 | 354 536 | 1 455 685 | 1 637 280 | -171 688 | 78 237 | 194 264 | 296 540 | 486 109 | 824 705 | 1 099 468 |
| Income statement | |||||||||||||||
| Sales revenue | 984 567 | 1 408 010 | 1 511 820 | 1 953 958 | 2 091 886 | 2 221 231 | 3 230 226 | 3 604 694 | 4 139 346 | 4 084 132 | 4 016 267 | 4 696 775 | 6 553 661 | 6 892 975 | 7 087 675 |
| Operating profit | 49 584 | -204 055 | -247 039 | -497 572 | -146 530 | 157 707 | 288 098 | 211 806 | -3 893 351 | 275 193 | 126 333 | 106 354 | 189 352 | 303 742 | 282 402 |
| Profit before income tax | 49 333 | -214 942 | -263 918 | -538 255 | -204 853 | 212 660 | 237 953 | 182 757 | -1 807 767 | 256 621 | 126 333 | 106 354 | 192 448 | 338 911 | 311 068 |
| Profit for the reporting year | 30 480 | -214 535 | -259 837 | -540 785 | -209 266 | 191 796 | 199 666 | 181 595 | -1 808 968 | 249 925 | 124 677 | 102 276 | 189 569 | 338 596 | 310 088 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 125 | 180 | 315 | 311 | 294 | 199 | 265 | 309 | 354 | 375 | 293 | 317 | 425 | 422 | 404 |
| Calculated dividend | 0 | 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: EUROCASH1 SIA
Overview
EUROCASH1 SIA (reg. no. 40103335253) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Rīga, Latgales iela 257.
Financial results
Revenue in 2025 was 7 087 675 €, up 2,8% on the previous year (6 892 975 €). From 2011 to 2025, revenue grew by an average of 15,1% per year. This is the company's highest revenue among the published years (2011–2025). Net profit for 2025 was 310 088 € (4,4% of revenue). The company was profitable in 10 of the 15 published years. In 2025 the company had 404 employees (422 a year earlier). Revenue per employee was 17 544 €. At the end of 2025, total assets were 2 103 679 € and equity 1 099 468 € (52,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is CHS INVESTMENT GROUP, UAB.
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.