SIA "xcelsior"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 27 727 | 66 144 | 116 675 | 134 628 | 210 876 | 350 478 | 770 725 | 1 311 250 | 842 196 | 748 132 | 1 019 959 | 987 629 | 2 397 690 |
| Total non-current assets | 0 | 0 | 202 824 | 213 042 | 210 000 | 104 464 | 263 161 | 391 528 | 601 690 | 630 217 | 625 303 | 1 215 518 | 78 237 |
| Total assets | 27 727 | 66 144 | 319 499 | 347 670 | 420 876 | 454 942 | 1 033 886 | 1 702 778 | 1 443 886 | 1 378 349 | 1 645 262 | 2 203 147 | 2 475 927 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 27 773 | 10 834 | 143 224 | 105 840 | 189 072 | 66 760 | 497 599 | 1 165 202 | 809 412 | 794 080 | 901 299 | 1 443 707 | 1 474 140 |
| Non-current liabilities | 0 | 58 818 | 176 138 | 266 396 | 253 832 | 328 368 | 417 064 | 350 014 | 353 363 | 266 936 | 256 919 | 194 634 | 160 887 |
| Total liabilities | 27 773 | 69 652 | 319 362 | 372 236 | 442 904 | 395 128 | 914 663 | 1 515 216 | 1 162 775 | 1 061 016 | 1 158 218 | 1 638 341 | 1 635 027 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2046 | -3443 | 3645 | -24 703 | 2538 | 81 843 | 59 409 | 68 339 | 177 892 | 36 222 | 169 711 | 77 762 | 276 094 |
| Total equity | -46 | -3508 | 137 | -24 566 | -22 028 | 59 814 | 119 223 | 187 562 | 281 111 | 317 333 | 487 044 | 564 806 | 840 900 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 21 210 | 285 233 | 323 394 | 505 527 | 407 199 | 772 980 | 2 267 775 | 2 547 815 | 1 681 413 | 1 782 930 | 1 533 569 | 1 902 672 |
| Operating profit | -2046 | -3407 | 21 496 | -21 682 | 12 804 | 27 078 | 60 897 | 38 138 | 162 499 | 21 797 | 162 306 | 70 610 | 273 401 |
| Profit before income tax | -2046 | -3443 | 5672 | -24 703 | 2723 | 83 307 | 59 409 | 68 339 | 177 892 | 36 777 | 169 862 | 77 969 | 277 366 |
| Profit for the reporting year | -2046 | -3443 | 3645 | -24 703 | 2538 | 81 843 | 59 409 | 68 339 | 177 892 | 36 222 | 169 711 | 77 762 | 276 094 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 4 | 4 | 4 | 4 | 6 | 16 | 17 | 15 | 13 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 343 | 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 "xcelsior"
Overview
SIA "xcelsior" (reg. no. 40103653425) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Uzvaras bulvāris 9.
Financial results
Revenue in 2025 was 1 902 672 €, up 24,1% on the previous year (1 533 569 €). Net profit for 2025 was 276 094 € (14,5% of revenue). The company was profitable in 10 of the 13 published years. In 2025 the company had 10 employees. Revenue per employee was 190 267 €. At the end of 2025, total assets were 2 475 927 € and equity 840 900 € (34,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is SIA "Dizaina Osta".
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.