EUROCASH1 LV SIAActive
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 | 2652 | 1497 | 1 180 128 | 613 052 | 800 569 | 1 275 844 | 1 380 743 | 1 837 675 | 2 493 106 | 3 234 786 | 3 877 131 | 4 449 345 |
| Total non-current assets | 0 | 0 | 316 514 | 434 316 | 1 056 020 | 869 204 | 655 504 | 425 866 | 569 869 | 470 788 | 376 763 | 492 167 |
| Total assets | 2652 | 1497 | 1 496 642 | 1 047 368 | 1 856 589 | 2 145 048 | 2 036 247 | 2 263 541 | 3 062 975 | 3 705 574 | 4 253 894 | 4 941 512 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 236 | 91 | 1 157 908 | 602 375 | 910 220 | 746 858 | 660 594 | 697 135 | 813 505 | 893 054 | 877 960 | 1 024 052 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 296 815 | 233 639 | 127 498 | 52 603 | 242 690 | 166 583 | 86 713 | 177 927 |
| Total liabilities | 236 | 91 | 1 157 908 | 602 375 | 1 207 035 | 980 497 | 788 092 | 749 738 | 1 056 195 | 1 059 637 | 964 673 | 1 201 979 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -429 | -1010 | -97 672 | 106 259 | 54 315 | 514 997 | 83 604 | 265 648 | 492 977 | 639 157 | 643 284 | 450 312 |
| Total equity | 2416 | 1406 | 338 734 | 444 993 | 649 554 | 1 164 551 | 1 248 155 | 1 513 803 | 2 006 780 | 2 645 937 | 3 289 221 | 3 739 533 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 820 924 | 3 353 308 | 5 048 290 | 5 274 687 | 4 465 233 | 4 351 983 | 5 256 663 | 5 867 135 | 5 798 733 | 5 609 110 |
| Operating profit | -429 | -960 | -97 672 | 106 855 | 60 712 | 524 940 | 90 949 | 270 588 | 497 652 | 621 309 | 594 693 | 338 310 |
| EBITDA | -429 | — | -97 672 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -429 | -960 | -97 672 | 106 714 | 54 315 | 516 198 | 84 499 | 266 731 | 493 118 | 639 213 | 643 574 | 450 322 |
| Profit for the reporting year | -429 | -1010 | -97 672 | 106 259 | 54 315 | 514 997 | 83 604 | 265 648 | 492 977 | 639 157 | 643 284 | 450 312 |
| Labour costs | 0 | — | 665 954 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 36 | 143 | 351 | 406 | 380 | 334 | 340 | 340 | 419 | 417 |
| 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: EUROCASH1 LV SIA
Overview
EUROCASH1 LV SIA (reg. no. 40103721581) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Latgales iela 257.
Financial results
Revenue in 2025 was 5 609 110 €, down 3,3% on the previous year (5 798 733 €). Net profit for 2025 was 450 312 € (8,0% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 417 employees (419 a year earlier). Revenue per employee was 13 451 €. At the end of 2025, total assets were 4 941 512 € and equity 3 739 533 € (75,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is CHS INVESTMENT GROUP, UAB.
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.