Sabiedrība ar ierobežotu atbildību "Juglas Investment"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 2565 | 9881 | 10 620 | 3554 | 2644 | 2480 | 1880 | 1561 | 5712 | 1557 | 2511 | 1585 |
| Total non-current assets | 251 996 | 389 586 | 406 386 | 406 386 | 406 386 | 406 386 | 406 386 | 406 386 | 417 500 | 417 500 | 443 348 | 455 983 |
| Total assets | 254 561 | 399 467 | 417 006 | 409 940 | 409 030 | 408 866 | 408 266 | 407 947 | 423 212 | 419 057 | 445 859 | 457 568 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 55 524 | 317 710 | 270 980 | 284 115 | 304 430 | 2433 | 2072 | 2217 | 4447 | 3651 | 4414 | 4745 |
| Non-current liabilities | 204 845 | 199 708 | 0 | 0 | 0 | 325 205 | 318 908 | 331 868 | 360 450 | 383 762 | 412 716 | 440 851 |
| Total liabilities | 260 369 | 517 418 | 270 980 | 284 115 | 304 430 | 327 638 | 320 980 | 334 085 | 364 897 | 387 413 | 417 130 | 445 596 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -7808 | -42 951 | -36 023 | -20 201 | -21 225 | -23 372 | -13 942 | -13 424 | -15 547 | -26 671 | -16 809 | -16 757 |
| Total equity | -5808 | -117 951 | 146 026 | 125 825 | 104 600 | 81 228 | 87 286 | 73 862 | 58 315 | 31 644 | 28 729 | 11 972 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 844 | 2583 | 2652 | 2698 | 2496 | 3505 | 2479 | 2558 | 2991 | 2853 | 2747 |
| Operating profit | -1361 | -15 595 | -12 207 | -9007 | -9574 | -11 123 | -11 189 | -10 914 | -12 915 | -15 309 | -16 759 | -16 707 |
| Profit before income tax | -6790 | -39 864 | -35 973 | -20 151 | -21 175 | -23 322 | -13 892 | -13 374 | -15 497 | -26 621 | -16 759 | -16 707 |
| Profit for the reporting year | -7808 | -42 951 | -36 023 | -20 201 | -21 225 | -23 372 | -13 942 | -13 424 | -15 547 | -26 671 | -16 809 | -16 757 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
Connections graph
Summary: Sabiedrība ar ierobežotu atbildību "Juglas Investment"
Overview
Sabiedrība ar ierobežotu atbildību "Juglas Investment" (reg. no. 40103537294) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Elizabetes iela 45/47.
Financial results
Revenue in 2025 was 2747 €, down 3,7% on the previous year (2853 €). 2025 ended with a loss of 16 757 €. The company made a loss in all 12 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 457 568 € and equity 11 972 € (2,6% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Sabiedrība ar ierobežotu atbildību "RE INVEST LATVIA".
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.