SIA "Apartments Group"Active
Key figures
Ratios
2025Balance sheet structure
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 | 2000 | 2000 | 109 728 | 723 947 | 703 292 | 470 105 | 217 008 | 116 591 | 42 281 | 46 067 | 172 038 | 1 152 543 | 549 402 | 345 203 |
| Total non-current assets | 0 | 0 | 0 | 6182 | 30 321 | 32 518 | 168 476 | 1 211 675 | 1 348 327 | 1 397 553 | 1 380 615 | 340 206 | 333 400 | 836 031 |
| Total assets | 2000 | 2000 | 109 728 | 730 129 | 733 613 | 502 623 | 385 484 | 1 328 266 | 1 390 608 | 1 443 620 | 1 552 653 | 1 492 749 | 882 802 | 1 181 234 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 0 | 0 | 118 220 | 695 274 | 718 269 | 569 059 | 272 447 | 17 600 | 103 368 | 48 606 | 61 368 | 51 070 | 48 848 | 150 856 |
| Non-current liabilities | 0 | 0 | 0 | 43 003 | 68 254 | 51 839 | 462 359 | 226 980 | 450 545 | 822 336 | 1 029 136 | 1 121 795 | 663 137 | 912 871 |
| Total liabilities | 0 | 0 | 118 220 | 738 277 | 786 523 | 620 898 | 734 806 | 244 580 | 553 913 | 870 942 | 1 090 504 | 1 172 865 | 711 985 | 1 063 727 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | 0 | -11 338 | 344 | -44 762 | -65 365 | -81 725 | 1 433 008 | -246 991 | -264 017 | -110 529 | -142 265 | -149 067 | -53 310 |
| Total equity | 2000 | 2000 | -8492 | -8148 | -52 910 | -118 275 | -349 322 | 1 083 686 | 836 695 | 572 678 | 462 149 | 319 884 | 170 817 | 117 507 |
| Income statement | ||||||||||||||
| Sales revenue | 0 | 0 | 0 | 393 201 | 293 424 | 30 646 | 104 296 | 90 394 | 58 379 | 138 984 | 458 340 | 525 282 | 580 620 | 937 858 |
| Operating profit | 0 | 0 | -11 338 | 1848 | -39 654 | -61 107 | -78 629 | 1 434 150 | -246 991 | -264 017 | -110 529 | -142 265 | -149 067 | -52 594 |
| EBITDA | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | 0 | -11 338 | 344 | -44 762 | -65 365 | -81 701 | 1 433 031 | -246 991 | -264 017 | -110 529 | -142 265 | -149 067 | -53 310 |
| Profit for the reporting year | 0 | 0 | -11 338 | 344 | -44 762 | -65 365 | -81 725 | 1 433 008 | -246 991 | -264 017 | -110 529 | -142 265 | -149 067 | -53 310 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 3 | 3 | 3 | 5 | 6 | 11 | 22 | 21 | 21 | 22 | 24 |
| Calculated dividend | — | 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 "Apartments Group"
Overview
SIA "Apartments Group" (reg. no. 40103491868) 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 89 - 1.
Financial results
Revenue in 2025 was 937 858 €, up 61,5% on the previous year (580 620 €). This is the company's highest revenue among the published years (2012–2025). 2025 ended with a loss of 53 310 €. The company was profitable in 2 of the 14 published years. In 2025 the company had 24 employees (22 a year earlier). Revenue per employee was 39 077 €. At the end of 2025, total assets were 1 181 234 € and equity 117 507 € (9,9% 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 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.