Sabiedrība ar ierobežotu atbildību "TO REALTY"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 | 4524 | 2317 | 9227 | 10 759 | 30 115 | 12 802 | 9603 | 32 281 | 57 552 | 80 424 | 108 549 | 131 132 | 161 523 | 186 232 |
| Total non-current assets | 203 165 | 318 426 | 460 979 | 520 438 | 567 839 | 537 035 | 506 230 | 475 426 | 444 621 | 413 817 | 383 013 | 352 208 | 321 404 | 290 599 |
| Total assets | 207 689 | 320 743 | 470 206 | 531 197 | 597 954 | 549 837 | 515 833 | 507 707 | 502 173 | 494 241 | 491 562 | 483 340 | 482 927 | 476 831 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 205 685 | 314 544 | 450 575 | 514 764 | 30 704 | 31 290 | 1005 | 1581 | 655 | 3491 | 7652 | 8523 | 12 460 | 12 509 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 555 900 | 508 900 | 506 900 | 505 292 | 509 064 | 509 064 | 509 064 | 509 064 | 509 064 | 509 064 |
| Total liabilities | 205 685 | 314 544 | 450 575 | 514 764 | 586 604 | 540 190 | 507 905 | 506 873 | 509 719 | 512 555 | 516 716 | 517 587 | 521 524 | 521 573 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4 | 4195 | 10 811 | -3198 | -5082 | -1699 | -1723 | -7090 | -8380 | -10 772 | -6840 | -9093 | -4350 | -6145 |
| Total equity | 2004 | 6199 | 19 631 | 16 433 | 11 350 | 9647 | 7928 | 834 | -7546 | -18 314 | -25 154 | -34 247 | -38 597 | -44 742 |
| Income statement | ||||||||||||||
| Sales revenue | 10 014 | 20 393 | 31 238 | 38 998 | 43 014 | 52 345 | 53 745 | 48 144 | 45 121 | 45 511 | 49 970 | 54 023 | 50 010 | 43 384 |
| Operating profit | 5 | 5036 | 16 490 | 412 | -5082 | -1699 | -1723 | -4237 | -4641 | -10 771 | -6839 | -9093 | -4350 | -6145 |
| Profit before income tax | 5 | 4935 | 16 490 | 410 | -5082 | -1699 | -1723 | -7090 | -8380 | -10 772 | -6840 | -9093 | -4350 | -6145 |
| Profit for the reporting year | 4 | 4195 | 10 811 | -3198 | -5082 | -1699 | -1723 | -7090 | -8380 | -10 772 | -6840 | -9093 | -4350 | -6145 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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: Sabiedrība ar ierobežotu atbildību "TO REALTY"
Overview
Sabiedrība ar ierobežotu atbildību "TO REALTY" (reg. no. 40103579442) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Aristida Briāna iela 10A.
Financial results
Revenue in 2025 was 43 384 €, down 13,2% on the previous year (50 010 €). From 2012 to 2025, revenue grew by an average of 11,9% per year. 2025 ended with a loss of 6145 €. The company was profitable in 3 of the 14 published years. In 2025 the company had 1 employees. Revenue per employee was 43 384 €.
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 (-44 742 €).
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.