SIA "ASSET REPO"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 | 6073 | 4175 | 3875 | 3246 | 3170 | 3107 | 55 646 | 39 669 | 59 921 | 45 958 | 52 059 | 43 903 | 49 246 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 40 707 | 84 500 | 74 681 | 66 809 | 57 011 | 93 980 | 146 590 |
| Total assets | 6073 | 4175 | 3875 | 3246 | 3170 | 3107 | 96 353 | 124 169 | 134 602 | 112 767 | 109 070 | 137 883 | 195 836 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 111 | 115 | 554 | 138 | 115 | 115 | 3537 | 10 890 | 24 195 | 38 620 | 38 534 | 39 578 | 34 398 |
| Non-current liabilities | 5000 | 5472 | 6973 | 8617 | 10 117 | 11 617 | 97 076 | 105 217 | 105 217 | 99 404 | 99 184 | 138 982 | 155 126 |
| Total liabilities | 5111 | 5587 | 7527 | 8755 | 10 232 | 11 732 | 100 613 | 116 107 | 129 412 | 138 024 | 137 718 | 178 560 | 189 524 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1083 | -2850 | -2309 | -1656 | -1553 | -1563 | 4365 | 12 322 | -2872 | -30 447 | -3391 | -12 029 | 46 989 |
| Total equity | 917 | -1544 | -3853 | -5509 | -7062 | -8625 | -4260 | 8062 | 5190 | -25 257 | -28 648 | -40 677 | 6312 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 47 114 | 30 600 | 18 000 | 15 109 | 13 290 | 20 400 | 57 800 |
| Operating profit | -1083 | -2850 | -2309 | -1656 | -1553 | -1563 | 5033 | 12 322 | 6828 | -13 077 | -3391 | -12 029 | 46 989 |
| Profit before income tax | -1083 | -2850 | -2309 | -1656 | -1553 | -1563 | 4499 | 12 322 | -2822 | -30 447 | -3391 | -12 029 | 46 989 |
| Profit for the reporting year | -1083 | -2850 | -2309 | -1656 | -1553 | -1563 | 4365 | 12 322 | -2872 | -30 447 | -3391 | -12 029 | 46 989 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
| 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 "ASSET REPO"
Overview
SIA "ASSET REPO" (reg. no. 40103620231) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Mārupes nov., Mārupe, Priekuļu iela 7.
Financial results
Revenue in 2025 was 57 800 €, up 183% on the previous year (20 400 €). This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 46 989 € (81,3% of revenue). The company was profitable in 3 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 28 900 €. At the end of 2025, total assets were 195 836 € and equity 6312 € (3,2% 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.