Akciju sabiedrība "Citadeles Projekti"Active

40103364464Joint-stock companyFounded 2011

Key figures

27 231 €-9,1%

Revenue 2025

-0,1%

Average annual change 2011–2025

Ratios

2025

61,7%

Profit margin

23,4%

Equity ratio

2,6×

Current ratio

7,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

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	102 025	124 601	319 796	457 083	319 227	429 249	381 598	694 108	631 750	605 759	630 453	546 791	529 214	441 627	460 076
Total non-current assets	383 737	643 410	1 045 926	1 690 005	1 729 726	1 778 617	1 000 351	760 088	785 230	796 865	640 543	512 891	495 551	501 090	499 087
Total assets	485 762	768 011	1 365 722	2 147 088	2 048 953	2 207 866	1 381 949	1 454 196	1 416 980	1 402 624	1 270 996	1 059 682	1 024 765	942 717	959 163
Balance sheet — liabilities and equity
Current liabilities	457 462	752 747	1 358 563	2 158 542	2 079 472	2 230 366	365 262	416 761	345 580	343 052	352 680	316 325	189 310	178 571	180 207
Non-current liabilities	0	0	0	0	0	0	500 000	500 000	500 000	500 000	500 000	500 000	629 500	556 418	554 438
Total liabilities	457 462	752 747	1 358 563	2 158 542	2 079 472	2 230 366	865 262	916 761	845 580	843 052	852 680	816 325	818 810	734 989	734 645
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	3300	-13 037	-8105	-21 641	-19 065	8019	3236	20 748	33 966	-11 829	-141 255	-174 959	-37 402	1773	16 790
Total equity	28 300	15 264	7159	-11 454	-30 519	-22 500	516 687	537 435	571 400	559 572	418 316	243 357	205 955	207 728	224 518
Income statement
Sales revenue	27 719	5996	6701	31 636	27 639	31 903	13 806	16 714	142 142	26 210	67 502	7944	31 092	29 952	27 231
Operating profit	3683	-12 128	-8478	-13 057	-54 260	-10 205	3236	20 798	33 026	-11 748	-140 901	-174 959	-7352	1823	16 840
Profit before income tax	3683	-12 486	-6770	-13 647	-13 027	8019	3236	20 798	34 074	-11 748	-140 901	-174 959	-37 352	1823	16 840
Profit for the reporting year	3300	-13 037	-8105	-21 641	-19 065	8019	3236	20 748	33 966	-11 829	-141 255	-174 959	-37 402	1773	16 790
Labour costs	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other indicators
Employees	0	0	1	1	1	1	1	1	2	2	0	0	0	0	0
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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Related companies

Companies in which this company is a member

SIA "Burtnieku NP" — 100%
Sabiedrība ar ierobežotu atbildību "Immo Īpašums" — 50%

Shared members or board members

Same registered address

Summary: Akciju sabiedrība "Citadeles Projekti"

Overview

Akciju sabiedrība "Citadeles Projekti" (reg. no. 40103364464) is a joint-stock company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Babītes pag., Spilve, "Lūši".

Financial results

Revenue in 2025 was 27 231 €, down 9,1% on the previous year (29 952 €). Net profit for 2025 was 16 790 € (61,7% of revenue). The company was profitable in 7 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 959 163 € and equity 224 518 € (23,4% of assets).

Management and owners

The company has one board member. The company holds stakes in 2 active Latvian companies.

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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.