SIA "Citāda Kompānija"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 | 63 | 188 | 250 | 2229 | 3094 | 7282 | 1680 | 1533 | 3826 | 6109 | 12 703 | 22 550 | 32 520 | 45 903 | 54 363 |
| Total non-current assets | 304 | 444 | 308 | 5681 | 4187 | 3491 | 8322 | 8900 | 9481 | 6700 | 43 996 | 53 817 | 46 815 | 38 538 | 112 993 |
| Total assets | 367 | 632 | 558 | 7910 | 7281 | 10 773 | 10 002 | 10 433 | 13 307 | 12 809 | 56 699 | 76 367 | 79 335 | 84 441 | 167 356 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 171 | 1671 | 1865 | 10 487 | 12 345 | 20 787 | 25 859 | 28 956 | 37 674 | 38 269 | 28 556 | 38 811 | 39 001 | 24 851 | 129 003 |
| Non-current liabilities | 0 | 0 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 171 | 1671 | 1865 | 11 334 | 12 345 | 20 787 | 25 859 | 28 956 | 37 674 | 38 269 | 28 556 | 38 811 | 39 001 | 24 851 | 129 003 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 186 | -1317 | -347 | -4445 | -2057 | -5308 | -4793 | -2666 | -5844 | -1093 | 21 615 | 9412 | 2778 | 19 257 | -21 236 |
| Total equity | 196 | -1121 | -1468 | -3698 | -5756 | -11 064 | -15 857 | -18 523 | -24 367 | -25 460 | 28 143 | 37 556 | 40 334 | 59 590 | 38 353 |
| Income statement | |||||||||||||||
| Sales revenue | 4273 | 6493 | 7671 | 13 832 | 24 203 | 20 351 | 40 571 | 54 836 | 90 049 | 148 590 | 179 288 | 230 054 | 253 550 | 289 154 | 253 046 |
| Operating profit | 401 | -1317 | -347 | -4039 | -1919 | -5308 | -4793 | -2661 | -5839 | -1093 | 21 615 | 9412 | 2778 | 19 257 | -21 236 |
| Profit before income tax | 230 | -1317 | -347 | -4445 | -2057 | -5308 | -4793 | -2661 | -5839 | -1093 | 21 615 | 9412 | 2778 | 19 257 | -21 236 |
| Profit for the reporting year | 186 | -1317 | -347 | -4445 | -2057 | -5308 | -4793 | -2666 | -5844 | -1093 | 21 615 | 9412 | 2778 | 19 257 | -21 236 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 5 | 10 | 7 | 8 | 8 | 10 | 10 | 10 |
| 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: SIA "Citāda Kompānija"
Overview
SIA "Citāda Kompānija" (reg. no. 40103429703) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Saulkrastu nov., Saulkrasti, Ainažu iela 20.
Financial results
Revenue in 2025 was 253 046 €, down 12,5% on the previous year (289 154 €). From 2011 to 2025, revenue grew by an average of 33,8% per year. 2025 ended with a loss of 21 236 €. The company was profitable in 5 of the 15 published years. In 2025 the company had 10 employees. Revenue per employee was 25 305 €. At the end of 2025, total assets were 167 356 € and equity 38 353 € (22,9% 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.