SIA Pilsētas CeļiActive
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 | 1612 | 1409 | 6160 | 10 655 | 22 436 | 12 438 | 8769 | 18 807 | 40 918 | 27 144 | 117 522 | 98 236 | 69 268 | 56 164 | 24 974 | 106 036 |
| Total non-current assets | 171 | 111 | 385 | 397 | 392 | 7444 | 0 | 6008 | 6502 | 32 049 | 24 054 | 91 088 | 69 920 | 48 976 | 28 031 | 10 328 |
| Total assets | 1783 | 1520 | 6545 | 11 052 | 22 828 | 19 882 | 8769 | 24 815 | 47 420 | 59 193 | 141 576 | 189 324 | 139 188 | 105 140 | 53 005 | 116 364 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 40 | 0 | 8899 | 15 633 | 31 805 | 29 642 | 19 444 | 30 995 | 38 328 | 27 065 | 34 991 | 27 355 | 41 374 | 35 809 | 11 867 | 15 891 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 740 | 13 223 | 75 835 | 35 072 | 8812 | 0 | 0 |
| Total liabilities | 40 | 0 | 8899 | 15 633 | 31 805 | 29 642 | 19 444 | 30 995 | 38 328 | 42 805 | 48 214 | 103 190 | 76 446 | 44 621 | 11 867 | 15 891 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -257 | -223 | -3874 | -2227 | -2459 | -783 | -915 | 4495 | 15 272 | 7296 | 77 912 | -1919 | -23 392 | -2223 | -19 380 | 59 335 |
| Total equity | 1743 | 1520 | -2354 | -4581 | -8977 | -9760 | -10 675 | -6180 | 9092 | 16 388 | 93 362 | 86 134 | 62 742 | 60 519 | 41 138 | 100 473 |
| Income statement | ||||||||||||||||
| Sales revenue | 42 | 50 | 4695 | 3939 | 12 952 | 51 444 | 63 700 | 149 200 | 264 329 | 255 475 | 559 344 | 530 357 | 328 866 | 271 937 | 216 142 | 346 364 |
| Operating profit | -246 | -159 | -3872 | -2185 | -2288 | -98 | -915 | 4564 | 15 272 | 7512 | 77 912 | -1919 | -23 380 | -2223 | -19 380 | 59 335 |
| EBITDA | -246 | -99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -257 | -223 | -3874 | -2227 | -2459 | -783 | -915 | 4564 | 15 272 | 7296 | 77 912 | -1919 | -23 392 | -2223 | -19 380 | 59 335 |
| Profit for the reporting year | -257 | -223 | -3874 | -2227 | -2459 | -783 | -915 | 4495 | 15 272 | 7296 | 77 912 | -1919 | -23 392 | -2223 | -19 380 | 59 335 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 7 | 6 | 5 | 4 | 4 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 5309 | 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 Pilsētas Ceļi
Overview
SIA Pilsētas Ceļi (reg. no. 40103344434) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Rīga, Nīcgales iela 23 - 52.
Financial results
Revenue in 2025 was 346 364 €, up 60,2% on the previous year (216 142 €). From 2010 to 2025, revenue grew by an average of 82,4% per year. Net profit for 2025 was 59 335 € (17,1% of revenue). The company was profitable in 5 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 86 591 €. At the end of 2025, total assets were 116 364 € and equity 100 473 € (86,3% of assets).
Management and owners
The company has one board member. 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.