SIA "Dzirciema 121"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 24 050 313 | 19 542 449 | 14 912 012 | 13 280 563 | 4 385 545 | 3 080 890 | 7 146 960 | 721 241 | 803 898 | 558 577 | 160 692 |
| Total non-current assets | 6 110 185 | 6 898 283 | 4 713 747 | 4 713 165 | 0 | 0 | 0 | 0 | 1 731 862 | 1 756 551 | 1 722 748 |
| Total assets | 30 160 498 | 26 440 732 | 19 625 759 | 17 993 728 | 4 385 545 | 3 080 890 | 7 146 960 | 721 241 | 2 535 760 | 2 315 128 | 1 883 440 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 14 284 280 | 29 642 029 | 14 199 141 | 26 240 499 | 13 070 305 | 9 993 835 | 17 155 520 | 13 003 238 | 14 857 490 | 478 357 | 59 285 |
| Non-current liabilities | 21 157 156 | 3 683 482 | 13 892 028 | 534 103 | 4 052 678 | 6 161 798 | 2 971 100 | 0 | 0 | 0 | 0 |
| Total liabilities | 35 441 436 | 33 325 511 | 28 091 169 | 26 774 602 | 17 122 983 | 16 155 633 | 20 126 620 | 13 003 238 | 14 857 490 | 478 357 | 59 285 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -547 368 | -2 262 935 | -1 580 631 | -315 464 | -3 943 290 | -337 371 | 95 083 | 697 663 | -39 733 | 76 347 | -12 616 |
| Total equity | -5 281 595 | -6 884 779 | -8 465 410 | -8 780 874 | -12 737 438 | -13 074 743 | -12 979 660 | -12 281 997 | -12 321 730 | 1 836 771 | 1 824 155 |
| Income statement | |||||||||||
| Sales revenue | 0 | 6 286 629 | 1 672 381 | 3 835 508 | 6 566 832 | 390 774 | 1 331 928 | 18 000 | 227 610 | 581 829 | 421 742 |
| Operating profit | -468 279 | -3 168 776 | -132 248 | 43 016 | -5 976 894 | -202 166 | 171 255 | 925 550 | -39 683 | 76 347 | 83 |
| Profit before income tax | -606 525 | -2 530 405 | -508 195 | -306 765 | -3 941 589 | -324 821 | 95 083 | 697 663 | -39 683 | 76 347 | -12 616 |
| Profit for the reporting year | -547 368 | -2 262 935 | -1 580 631 | -315 464 | -3 943 290 | -337 371 | 95 083 | 697 663 | -39 733 | 76 347 | -12 616 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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.
Connections graph
Click a node to see its other connections.
Related companies
- ""CENTRUS" Dzīvokļu īpašnieku biedrība"
- Biedrība "ROŅU 7"
- SIA "Centrus Real Land"
- SIA "Centrus parking"
- SIA "Dzirnavu nama komercija"
- SIA "Dzirnavu nams 68"
- SIA ASTORIA
- Sabiedrība ar ierobežotu atbildību "Bellaria"
- Sabiedrība ar ierobežotu atbildību "Jahtu serviss "ANDREJOSTA""
- Sabiedrība ar ierobežotu atbildību "Jessen"
Summary: SIA "Dzirciema 121"
Overview
SIA "Dzirciema 121" (reg. no. 40103718238) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Dzirciema iela 121.
Financial results
Revenue in 2025 was 421 742 €, down 27,5% on the previous year (581 829 €). 2025 ended with a loss of 12 616 €. The company was profitable in 3 of the 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1 883 440 € and equity 1 824 155 € (96,9% of assets).
Management and owners
The company has one board member. The sole owner of the company is Akciju sabiedrība "Ieguldījumu projekti".
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.