SIA "SERENA CASPIAN"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 | 4548 | 7933 | 6978 | 11 255 | 9321 | 9450 | 2324 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 220 650 | 241 165 | 225 436 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 |
| Total assets | 225 198 | 249 098 | 232 414 | 309 643 | 307 709 | 307 838 | 300 712 | 298 785 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 | 298 388 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 0 | 11 948 | 13 280 | 18 414 | 22 548 | 23 101 | 22 016 | 22 066 | 22 116 | 22 116 | 22 236 | 22 306 | 22 424 | 22 122 | 22 177 |
| Non-current liabilities | 223 524 | 251 333 | 251 758 | 366 578 | 368 578 | 372 115 | 381 115 | 382 115 | 382 115 | 382 115 | 382 115 | 382 115 | 382 115 | 382 115 | 382 115 |
| Total liabilities | 223 524 | 263 281 | 265 038 | 384 992 | 391 126 | 395 216 | 403 131 | 404 181 | 404 231 | 404 231 | 404 351 | 404 421 | 404 539 | 404 237 | 404 292 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -326 | -15 857 | -18 441 | -28 929 | -8068 | -3962 | -15 041 | -2977 | -447 | -447 | -120 | -70 | -117 | 302 | -55 |
| Total equity | 1674 | -14 183 | -32 624 | -75 349 | -83 417 | -87 378 | -102 419 | -105 396 | -105 843 | -105 843 | -105 963 | -106 033 | -106 151 | -105 849 | -105 904 |
| Income statement | |||||||||||||||
| Sales revenue | 210 841 | 326 203 | 8978 | 9389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -75 | -13 788 | -17 235 | -26 671 | -7927 | -3962 | -14 991 | -2927 | -397 | -397 | -70 | -20 | -67 | 352 | -5 |
| Profit before income tax | -326 | -10 773 | -18 441 | -26 957 | -8068 | -3962 | -14 991 | -2927 | -397 | -397 | -70 | -20 | -67 | 352 | -5 |
| Profit for the reporting year | -326 | -15 857 | -18 441 | -28 929 | -8068 | -3962 | -15 041 | -2977 | -447 | -447 | -120 | -70 | -117 | 302 | -55 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 0 | 0 | 0 | 1 | 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: SIA "SERENA CASPIAN"
Overview
SIA "SERENA CASPIAN" (reg. no. 40103481361) is a limited liability company. The company was registered in 2011 and has been in the register for 14 years. Registered address: Rīga, Matīsa iela 79.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 55 €. The company was profitable in 1 of the 15 published years. According to the report, the company had no employees in 2025.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-105 904 €).
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.