SIA "Cityparks Latvija"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 428 000 € (50% 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 statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 5852 | 25 067 | 43 346 | 83 828 | 253 721 | 411 112 | 538 411 | 576 692 | 444 882 | 663 059 | 709 228 | 483 610 |
| Total non-current assets | 9543 | 28 416 | 61 902 | 76 181 | 124 156 | 149 935 | 206 191 | 343 558 | 423 628 | 434 249 | 387 570 | 394 096 |
| Total assets | 15 395 | 53 483 | 105 248 | 160 009 | 377 877 | 561 047 | 744 602 | 920 250 | 868 510 | 1 097 308 | 1 096 798 | 877 706 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 54 137 | 135 831 | 153 947 | 94 004 | 129 399 | 120 316 | 94 044 | 156 269 | 155 229 | 178 870 | 180 308 | 200 464 |
| Non-current liabilities | 0 | 0 | 1432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 137 | 135 831 | 155 379 | 94 004 | 129 399 | 120 316 | 94 044 | 156 269 | 155 229 | 178 870 | 180 308 | 200 464 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -41 742 | -43 606 | -57 783 | 116 136 | 167 473 | 110 653 | 349 699 | 270 299 | 258 844 | 375 157 | 226 052 | 205 175 |
| Total equity | -38 742 | -82 348 | -50 131 | 66 005 | 233 478 | 344 131 | 577 258 | 697 558 | 646 858 | 852 015 | 850 067 | 627 242 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 26 881 | 200 009 | 837 912 | 1 038 965 | 1 266 267 | 1 380 765 | 1 703 375 | 2 029 642 | 2 355 217 | 2 513 504 | 2 583 394 |
| Operating profit | -39 879 | -39 391 | -48 236 | 128 480 | 171 157 | 114 305 | 350 191 | 307 862 | 336 318 | 418 123 | 281 010 | 309 843 |
| Profit before income tax | -41 742 | -43 606 | -57 783 | 120 855 | 167 477 | 110 731 | 349 780 | 307 862 | 336 318 | 418 123 | 283 155 | 312 175 |
| Profit for the reporting year | -41 742 | -43 606 | -57 783 | 116 136 | 167 473 | 110 653 | 349 699 | 270 299 | 258 844 | 375 157 | 226 052 | 205 175 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 5 | 9 | 11 | 13 | 15 | 18 | 29 | 36 | 36 | 33 | 34 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 116 572 | 149 999 | 309 544 | 170 000 | 228 000 | 428 000 |
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 "Cityparks Latvija"
Overview
SIA "Cityparks Latvija" (reg. no. 40103735168) is a limited liability company. The company was registered in 2013 and has been in the register for 12 years. Registered address: Rīga, Ernestīnes iela 12.
Financial results
Revenue in 2025 was 2 583 394 €, up 2,8% on the previous year (2 513 504 €). This is the company's highest revenue among the published years (2014–2025). Net profit for 2025 was 205 175 € (7,9% of revenue). The company was profitable in 9 of the 12 published years. In 2025 the company had 34 employees (33 a year earlier). Revenue per employee was 75 982 €. At the end of 2025, total assets were 877 706 € and equity 627 242 € (71,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is AS UHISTEENUSED.
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.