SIA "Dzintaru parks"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 | 985 | 491 326 | 2 108 159 | 921 887 | 18 769 640 | 18 625 088 | 16 354 682 | 16 375 034 | 15 723 988 | 15 798 840 | 11 547 865 | 10 759 168 | 4 946 489 | 3 209 286 | 2 190 276 |
| Total non-current assets | 0 | 1 004 848 | 2 984 147 | 11 264 001 | 9084 | 8173 | 1068 | 74 610 | 799 101 | 783 873 | 61 492 | 62 477 | 60 707 | 60 707 | 60 707 |
| Total assets | 985 | 1 496 174 | 5 092 306 | 12 185 888 | 18 778 724 | 18 633 261 | 16 355 750 | 16 449 644 | 16 523 089 | 16 582 713 | 11 609 357 | 10 821 645 | 5 007 196 | 3 269 993 | 2 250 983 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 1729 | 303 562 | 1 694 813 | 2 231 528 | 7 942 370 | 5 525 170 | 4 027 046 | 737 909 | 803 757 | 1 514 800 | 97 665 | 163 692 | 3 899 294 | 90 915 |
| Non-current liabilities | 0 | 0 | 3 390 326 | 8 824 490 | 14 134 712 | 9 560 604 | 10 840 604 | 13 165 604 | 12 449 177 | 12 969 177 | 9 894 177 | 9 097 177 | 4 474 671 | 0 | 1 137 962 |
| Total liabilities | 0 | 1729 | 3 693 888 | 10 519 303 | 16 366 240 | 17 502 974 | 16 365 774 | 17 192 650 | 13 187 086 | 13 772 934 | 11 408 977 | 9 194 842 | 4 638 363 | 3 899 294 | 1 228 877 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 | -158 540 | -96 027 | -323 185 | 746 102 | -1 282 197 | -1 140 311 | -732 982 | -723 971 | -526 224 | -2 609 399 | -1 571 299 | -1 257 970 | -998 134 | -432 793 |
| Total equity | 985 | 1 494 445 | 1 398 418 | 1 666 585 | 2 412 484 | 1 130 287 | -10 024 | -743 006 | 3 336 003 | 2 809 779 | 200 380 | 1 626 803 | 368 833 | -629 301 | 1 022 106 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 471 074 | 1 291 592 | 0 | 0 | 0 | 3 415 124 | 2 509 778 | 1 965 157 | 998 140 | 830 578 |
| Operating profit | 0 | -158 352 | -137 459 | -362 602 | 999 560 | -644 265 | -814 795 | -439 857 | -299 731 | -276 370 | -2 398 598 | -1 432 747 | -1 024 870 | -779 718 | -286 952 |
| EBITDA | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -15 | -158 540 | -137 821 | -364 028 | 895 506 | -1 282 643 | -1 140 311 | -702 416 | -690 858 | -526 224 | -2 609 378 | -1 571 299 | -1 257 970 | -968 314 | -403 625 |
| Profit for the reporting year | -15 | -158 540 | -96 027 | -323 185 | 746 102 | -1 282 197 | -1 140 311 | -732 982 | -723 971 | -526 224 | -2 609 399 | -1 571 299 | -1 257 970 | -998 134 | -432 793 |
| Labour costs | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 1 | 3 | 3 | 5 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: SIA "Dzintaru parks"
Overview
SIA "Dzintaru parks" (reg. no. 40103447111) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Mūkusalas iela 41.
Financial results
Revenue in 2025 was 830 578 €, down 16,8% on the previous year (998 140 €). 2025 ended with a loss of 432 793 €. The company was profitable in 1 of the 15 published years. In 2025 the company had 1 employees. Revenue per employee was 830 578 €. At the end of 2025, total assets were 2 250 983 € and equity 1 022 106 € (45,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Sabiedrība ar ierobežotu atbildību "Dzintara rezidence".
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.