SIA "JAVA ESTATE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 617 | 7 | 54 | 759 | 126 | 434 | 535 | 1163 | 1082 | 3185 | 10 929 | 9402 | 27 363 |
| Total non-current assets | 0 | 0 | 4551 | 4551 | 4551 | 4551 | 4551 | 4551 | 9551 | 17 849 | 52 837 | 82 034 | 103 605 |
| Total assets | 617 | 7 | 4605 | 5310 | 4677 | 4985 | 5086 | 5714 | 10 633 | 21 034 | 63 766 | 91 436 | 130 968 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 46 | 163 | 11 385 | 0 | 0 | 0 | 0 | 737 | 512 | 1298 | 35 199 | 10 584 | 35 132 |
| Non-current liabilities | 0 | 2730 | 0 | 11 022 | 9412 | 9420 | 8902 | 5490 | 8190 | 4190 | 1490 | 9000 | 0 |
| Total liabilities | 46 | 2893 | 11 385 | 11 022 | 9412 | 9420 | 8902 | 6227 | 8702 | 5488 | 36 689 | 19 584 | 35 132 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 570 | -3698 | -6693 | 1068 | 977 | 300 | 619 | 3303 | 2444 | 13 615 | 11 531 | 44 775 | 23 984 |
| Total equity | 571 | -2886 | -6780 | -5712 | -4735 | -4435 | -3816 | -513 | 1931 | 15 546 | 27 077 | 71 852 | 95 836 |
| Income statement | |||||||||||||
| Sales revenue | 8683 | 8561 | 4712 | 2729 | 13 548 | 2573 | 2584 | 7340 | 4734 | 26 041 | 40 364 | 108 792 | 86 695 |
| Operating profit | 1383 | -2879 | -6262 | 1256 | 1150 | 300 | 619 | 3303 | 2494 | 13 615 | 11 531 | 44 775 | 23 984 |
| EBITDA | — | — | — | 1256 | 1150 | 300 | 619 | 3303 | 2494 | — | — | — | — |
| Profit before income tax | 1351 | -2927 | -6262 | 1256 | 1150 | 300 | 619 | 3303 | 2494 | 13 615 | 11 531 | 44 775 | 23 984 |
| Profit for the reporting year | 570 | -3698 | -6693 | 1068 | 977 | 300 | 619 | 3303 | 2444 | 13 615 | 11 531 | 44 775 | 23 984 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | — | 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 "JAVA ESTATE"
Overview
SIA "JAVA ESTATE" (reg. no. 40103599468) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rēzekne, Atbrīvošanas aleja 174.
Financial results
Revenue in 2025 was 86 695 €, down 20,3% on the previous year (108 792 €). From 2013 to 2025, revenue grew by an average of 21,1% per year. Net profit for 2025 was 23 984 € (27,7% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 28 898 €. At the end of 2025, total assets were 130 968 € and equity 95 836 € (73,2% of assets).
Management and owners
The board has 2 members. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.