Sabiedrība ar ierobežotu atbildību "Parkrats"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 408 975 | 400 406 | 519 376 | 229 395 | 163 529 | 173 572 | 65 363 | 99 773 | 110 916 | 116 832 | 99 437 | 69 002 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 408 975 | 400 406 | 519 376 | 229 395 | 163 529 | 173 572 | 65 363 | 99 773 | 110 916 | 116 832 | 99 437 | 69 002 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 177 576 | 185 324 | 295 446 | 267 137 | 116 183 | 126 636 | 85 702 | 113 303 | 113 545 | 115 347 | 116 143 | 59 331 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 177 576 | 185 324 | 295 446 | 267 137 | 116 183 | 126 636 | 85 702 | 113 303 | 113 545 | 115 347 | 116 143 | 59 331 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 228 553 | -16 316 | 8848 | -261 672 | 85 088 | -410 | -67 275 | 6811 | 10 902 | 4114 | -18 191 | 26 377 |
| Total equity | 231 399 | 215 082 | 223 930 | -37 742 | 47 346 | 46 936 | -20 339 | -13 530 | -2629 | 1485 | -16 706 | 9671 |
| Income statement | ||||||||||||
| Sales revenue | 402 320 | 12 538 | 56 546 | 31 412 | 184 429 | 16 065 | 16 440 | 16 805 | 22 964 | 22 796 | 26 000 | 44 661 |
| Operating profit | 271 479 | -12 340 | 10 410 | -261 672 | 85 088 | -410 | -67 275 | 6811 | 10 902 | 4114 | -18 191 | 26 377 |
| Profit before income tax | 271 444 | -12 340 | 10 410 | -261 672 | 85 088 | -410 | -67 275 | 6811 | 10 902 | 4114 | -18 191 | 26 377 |
| Profit for the reporting year | 228 553 | -16 316 | 8848 | -261 672 | 85 088 | -410 | -67 275 | 6811 | 10 902 | 4114 | -18 191 | 26 377 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "Parkrats"
Overview
Sabiedrība ar ierobežotu atbildību "Parkrats" (reg. no. 40103719731) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Visvalža iela 7 - 15C.
Financial results
Revenue in 2025 was 44 661 €, up 71,8% on the previous year (26 000 €). From 2014 to 2025, revenue declined by an average of 18,1% per year. Net profit for 2025 was 26 377 € (59,1% of revenue). The company was profitable in 7 of the 12 published years. In 2025 the company had 1 employees. Revenue per employee was 44 661 €. At the end of 2025, total assets were 69 002 € and equity 9671 € (14,0% 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.