Sabiedrība ar ierobežotu atbildību "Dzintara rezidence"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 3 000 004 € (27% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 166 868 | 217 336 | 78 080 | 247 582 | 29 296 | 2 810 300 | 1 276 274 | 4 672 680 | 470 010 | 915 831 | 1 742 629 | 4 044 191 | 1 237 546 |
| Total non-current assets | 3 275 050 | 4 717 865 | 6 388 465 | 7 958 492 | 8 895 226 | 10 131 415 | 9 137 153 | 5 994 678 | 10 467 253 | 11 460 114 | 9 418 061 | 7 180 726 | 8 222 826 |
| Total assets | 3 441 918 | 4 935 201 | 6 466 545 | 8 206 074 | 8 924 522 | 12 941 715 | 10 413 427 | 10 667 358 | 10 937 263 | 12 375 945 | 11 160 690 | 11 224 917 | 9 460 372 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4977 | 452 | 1 024 506 | 4496 | 8 | 32 096 | 1638 | 1933 | 175 797 | 1 579 163 | 125 550 | 457 | 1 082 822 |
| Non-current liabilities | 0 | 0 | 450 000 | 3 128 765 | 3 909 564 | 2 550 144 | 0 | 211 339 | 268 418 | 117 428 | 0 | 0 | 0 |
| Total liabilities | 4977 | 452 | 1 474 506 | 3 133 261 | 3 909 572 | 2 582 240 | 1638 | 213 272 | 444 215 | 1 696 591 | 125 550 | 457 | 1 082 822 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 39 421 | 44 423 | 57 290 | 80 780 | -57 863 | -55 472 | 52 314 | 42 297 | 38 962 | 186 306 | 355 786 | 189 320 | 153 094 |
| Total equity | 3 436 941 | 4 934 749 | 4 992 039 | 5 072 813 | 5 014 950 | 10 359 475 | 10 411 789 | 10 454 086 | 10 493 048 | 10 679 354 | 11 035 140 | 11 224 460 | 8 377 550 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -666 | -5626 | -2734 | -1464 | -1327 | -1996 | -3705 | -3794 | -3994 | -4215 | 189 594 | -2854 | -4489 |
| Profit before income tax | 44 312 | 52 262 | 65 300 | 95 035 | -53 880 | -55 472 | 52 314 | 42 297 | 38 962 | 186 306 | 355 786 | 189 320 | 153 094 |
| Profit for the reporting year | 39 421 | 44 423 | 57 290 | 80 780 | -57 863 | -55 472 | 52 314 | 42 297 | 38 962 | 186 306 | 355 786 | 189 320 | 153 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 004 |
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 "Dzintara rezidence"
Overview
Sabiedrība ar ierobežotu atbildību "Dzintara rezidence" (reg. no. 40103640007) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Dēļu iela 4.
Financial results
There was no revenue in 2025. Net profit for 2025 was 153 094 €. The company was profitable in 11 of the 13 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 9 460 372 € and equity 8 377 550 € (88,6% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) is held by "IVN Finance" SIA. 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.