Sabiedrība ar ierobežotu atbildību "SITA NATURE PARK"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 | 47 843 | 67 853 | 144 172 | 207 189 | 267 363 | 277 569 | 380 336 | 352 755 | 353 448 | 440 359 | 413 206 | 451 966 | 642 144 | 782 819 | 537 774 |
| Total non-current assets | 260 895 | 271 758 | 320 233 | 446 401 | 433 533 | 427 753 | 465 288 | 446 937 | 438 302 | 472 793 | 439 745 | 488 614 | 508 146 | 1 066 985 | 1 292 572 |
| Total assets | 308 738 | 339 611 | 464 405 | 653 590 | 700 896 | 705 322 | 845 624 | 799 692 | 791 750 | 913 152 | 852 951 | 940 580 | 1 150 290 | 1 849 804 | 1 830 346 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 15 631 | 7485 | 47 394 | 43 986 | 63 556 | 58 732 | 215 155 | 208 076 | 153 589 | 140 716 | 133 228 | 91 038 | 95 089 | 155 304 | 45 275 |
| Non-current liabilities | 254 884 | 246 684 | 329 458 | 411 334 | 442 398 | 450 160 | 398 259 | 346 161 | 290 328 | 360 749 | 291 874 | 321 472 | 437 301 | 941 184 | 1 013 851 |
| Total liabilities | 270 515 | 254 169 | 376 852 | 455 320 | 505 954 | 508 892 | 613 414 | 554 237 | 443 917 | 501 465 | 425 102 | 412 510 | 532 390 | 1 096 488 | 1 059 126 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -22 779 | 47 219 | 1907 | 73 694 | -3328 | 1488 | 35 780 | 13 245 | 102 378 | 63 855 | 16 162 | 100 220 | 89 830 | 135 416 | 17 903 |
| Total equity | 38 223 | 85 442 | 87 553 | 198 270 | 194 942 | 196 430 | 232 210 | 245 455 | 347 833 | 411 687 | 427 849 | 528 070 | 617 900 | 753 316 | 771 220 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 19 868 | 31 325 | 41 341 | 19 265 | 10 810 | 43 434 | 108 146 | 95 243 | 64 989 | 73 189 | 85 720 | 55 258 | 80 154 | 92 661 |
| Operating profit | -22 775 | 47 704 | 3803 | 77 136 | 233 | 3487 | 49 957 | 31 226 | 117 840 | 77 773 | 29 051 | 112 300 | 110 707 | 159 381 | 44 314 |
| Profit before income tax | -22 779 | 47 654 | 2494 | 74 842 | -1691 | 1488 | 35 780 | 13 245 | 102 378 | 63 855 | 16 162 | 100 220 | 89 830 | 135 416 | 17 903 |
| Profit for the reporting year | -22 779 | 47 219 | 1907 | 73 694 | -3328 | 1488 | 35 780 | 13 245 | 102 378 | 63 855 | 16 162 | 100 220 | 89 830 | 135 416 | 17 903 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 5 |
| 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: Sabiedrība ar ierobežotu atbildību "SITA NATURE PARK"
Overview
Sabiedrība ar ierobežotu atbildību "SITA NATURE PARK" (reg. no. 40103358468) is a limited liability company. The company was registered in 2010 and has been in the register for 15 years. Registered address: Gulbenes nov., Litenes pag., "Silmalas".
Financial results
Revenue in 2025 was 92 661 €, up 15,6% on the previous year (80 154 €). Net profit for 2025 was 17 903 € (19,3% of revenue). The company was profitable in 13 of the 15 published years. In 2025 the company had 5 employees. Revenue per employee was 18 532 €. At the end of 2025, total assets were 1 830 346 € and equity 771 220 € (42,1% 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.