"ZR Investīcijas" 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 | 10 284 | 28 212 | 43 926 | 90 315 | 53 674 | 80 667 | 116 117 | 124 442 | 150 756 | 183 227 | 216 034 | 249 110 | 280 866 | 313 307 | 323 270 |
| Total non-current assets | 278 195 | 273 049 | 363 700 | 500 420 | 547 263 | 525 105 | 502 948 | 480 792 | 458 634 | 436 476 | 414 319 | 392 162 | 370 005 | 347 847 | 330 940 |
| Total assets | 288 479 | 301 261 | 407 626 | 590 735 | 600 937 | 605 772 | 619 065 | 605 234 | 609 390 | 619 703 | 630 353 | 641 272 | 650 871 | 661 154 | 654 210 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 299 550 | 178 141 | 447 001 | 672 155 | 708 934 | 745 813 | 783 007 | 819 420 | 819 417 | 819 275 | 819 332 | 819 233 | 819 278 | 602 823 | 610 016 |
| Non-current liabilities | 0 | 146 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 299 550 | 324 821 | 447 001 | 672 155 | 708 934 | 745 813 | 783 007 | 819 420 | 819 417 | 819 275 | 819 332 | 819 233 | 819 278 | 602 823 | 610 016 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -13 071 | -12 489 | -15 815 | -25 395 | -26 577 | -32 044 | -23 901 | -50 244 | 4159 | 10 455 | 10 593 | 11 018 | 9554 | 2980 | -14 137 |
| Total equity | -11 071 | -23 560 | -39 375 | -81 420 | -107 997 | -140 041 | -163 942 | -214 186 | -210 027 | -199 572 | -188 979 | -177 961 | -168 407 | 58 331 | 44 194 |
| Income statement | |||||||||||||||
| Sales revenue | 7314 | 18 953 | 20 422 | 34 325 | 33 645 | 29 885 | 39 153 | 11 668 | 27 563 | 35 514 | 33 062 | 34 441 | 33 727 | 36 514 | 16 541 |
| Operating profit | -2904 | 6217 | 5637 | 10 713 | 10 201 | 4835 | 13 293 | -13 416 | 4209 | 10 505 | 10 643 | 11 068 | 9604 | 10 278 | -6839 |
| Profit before income tax | -13 071 | -12 489 | -15 815 | -25 395 | -26 577 | -32 044 | -23 485 | -50 194 | 4209 | 10 505 | 10 643 | 11 068 | 9604 | 3030 | -14 087 |
| Profit for the reporting year | -13 071 | -12 489 | -15 815 | -25 395 | -26 577 | -32 044 | -23 901 | -50 244 | 4159 | 10 455 | 10 593 | 11 018 | 9554 | 2980 | -14 137 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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Summary: "ZR Investīcijas" SIA
Overview
"ZR Investīcijas" SIA (reg. no. 40103412995) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Valmieras nov., Valmiera, Rīgas iela 32.
Financial results
Revenue in 2025 was 16 541 €, down 54,7% on the previous year (36 514 €). From 2011 to 2025, revenue grew by an average of 6,0% per year. 2025 ended with a loss of 14 137 €. The company was profitable in 6 of the 15 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 654 210 € and equity 44 194 € (6,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is Lidosta 5,.
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.