Sabiedrība ar ierobežotu atbildību "Eskar"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 37 501 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 8880 | 69 202 | 240 922 | 18 086 | 490 450 | 27 386 | 504 543 | 265 109 | 153 362 | 170 708 | 169 842 | 52 047 | 100 923 | 444 815 |
| Total non-current assets | 271 153 | 405 925 | 1 516 927 | 1 711 077 | 1 698 126 | 2 717 741 | 3 498 065 | 3 979 179 | 4 322 900 | 3 917 251 | 5 236 950 | 5 179 051 | 4 649 767 | 4 417 055 |
| Total assets | 280 033 | 475 127 | 1 757 849 | 1 729 163 | 2 188 576 | 2 745 127 | 4 002 608 | 4 244 288 | 4 476 262 | 4 087 959 | 5 406 792 | 5 231 098 | 4 750 690 | 4 861 870 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 9406 | 10 807 | 31 597 | 42 530 | 81 269 | 112 040 | 1 891 926 | 22 664 | 21 473 | 28 981 | 26 882 | 152 091 | 36 018 | 75 949 |
| Non-current liabilities | 271 479 | 434 399 | 1 646 150 | 1 583 842 | 2 038 611 | 2 599 839 | 1 536 990 | 3 315 289 | 3 554 621 | 3 357 902 | 3 348 342 | 3 261 562 | 3 335 757 | 2 606 927 |
| Total liabilities | 280 885 | 445 206 | 1 677 747 | 1 626 372 | 2 119 880 | 2 711 879 | 3 428 916 | 3 337 953 | 3 576 094 | 3 386 883 | 3 375 224 | 3 413 653 | 3 371 775 | 2 682 876 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2852 | 30 773 | 37 528 | 22 690 | -34 095 | -35 449 | 540 444 | 332 644 | -6167 | -199 092 | -175 654 | -285 664 | -328 174 | 837 580 |
| Total equity | -852 | 29 921 | 80 102 | 102 791 | 68 696 | 33 248 | 573 692 | 906 335 | 900 168 | 701 076 | 2 031 568 | 1 817 445 | 1 378 915 | 2 178 994 |
| Income statement | ||||||||||||||
| Sales revenue | 71 400 | 111 050 | 260 775 | 274 044 | 261 020 | 247 960 | 3 147 250 | 669 586 | 120 531 | 79 056 | 112 312 | 134 552 | 102 975 | 1 179 840 |
| Operating profit | 39 103 | 52 995 | 108 001 | 103 394 | 56 084 | 93 158 | 638 725 | 360 973 | 9831 | -202 650 | -155 126 | -247 588 | -284 345 | 873 118 |
| Profit before income tax | -1448 | 32 332 | 42 190 | 35 385 | -34 095 | -35 449 | 540 444 | 332 644 | -6167 | -199 092 | -175 654 | -285 664 | -328 174 | 837 580 |
| Profit for the reporting year | -2852 | 30 773 | 37 528 | 22 690 | -34 095 | -35 449 | 540 444 | 332 644 | -6167 | -199 092 | -175 654 | -285 664 | -328 174 | 837 580 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 356 | 37 501 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- SIA "FIBI 1" — 100%
- SIA "Lāčplēša 24" — 100%
- Sabiedrība ar ierobežotu atbildību "HOTEL JŪRNIEKS" — 100%
Summary: Sabiedrība ar ierobežotu atbildību "Eskar"
Overview
Sabiedrība ar ierobežotu atbildību "Eskar" (reg. no. 40103449451) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Garozes iela 25.
Financial results
Revenue in 2025 was 1 179 840 €, up 1046% on the previous year (102 975 €). From 2012 to 2025, revenue grew by an average of 24,1% per year. Net profit for 2025 was 837 580 € (71,0% of revenue). The company was profitable in 6 of the 14 published years. In 2025 the company had 3 employees. Revenue per employee was 393 280 €. At the end of 2025, total assets were 4 861 870 € and equity 2 178 994 € (44,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds stakes in 3 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.