SIA "Parks S3"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 472 315 € (40% 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 | 37 822 | 436 596 | 39 564 | 19 086 | 64 907 | 34 295 | 67 069 | 45 974 | 50 049 | 49 742 | 48 452 | 48 087 |
| Total non-current assets | 2 330 098 | 2 217 729 | 2 568 106 | 2 319 777 | 2 126 535 | 1 681 824 | 1 534 272 | 1 436 659 | 1 337 947 | 1 236 264 | 1 170 249 | 1 207 474 |
| Total assets | 2 367 920 | 2 654 325 | 2 607 670 | 2 338 863 | 2 191 442 | 1 716 119 | 1 601 341 | 1 482 633 | 1 387 996 | 1 286 006 | 1 218 701 | 1 255 561 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 38 729 | 28 965 | 53 408 | 10 523 | 33 444 | 9961 | 13 129 | 12 479 | 14 760 | 15 440 | 12 263 | 14 365 |
| Non-current liabilities | 741 813 | 1 073 847 | 1 048 197 | 698 563 | 554 549 | 316 015 | 271 219 | 210 890 | 150 801 | 84 792 | 11 399 | 509 856 |
| Total liabilities | 780 542 | 1 102 812 | 1 101 605 | 709 086 | 587 993 | 325 976 | 284 348 | 223 369 | 165 561 | 100 232 | 23 662 | 524 221 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 70 438 | -35 865 | -45 448 | 123 712 | -10 242 | -1006 | -73 150 | -57 730 | -36 829 | -36 661 | 9265 | 8616 |
| Total equity | 1 587 378 | 1 551 513 | 1 506 065 | 1 629 777 | 1 603 449 | 1 390 143 | 1 316 993 | 1 259 264 | 1 222 435 | 1 185 774 | 1 195 039 | 731 340 |
| Income statement | ||||||||||||
| Sales revenue | 219 251 | 225 072 | 263 082 | 256 423 | 230 423 | 219 945 | 188 755 | 199 709 | 217 389 | 237 317 | 244 330 | 253 505 |
| Operating profit | 101 946 | -5758 | -14 032 | 35 718 | 9212 | 16 150 | -58 776 | -45 989 | -27 624 | -27 761 | 13 256 | 8616 |
| Profit before income tax | 83 042 | -31 424 | -43 165 | 11 346 | -10 216 | -955 | -73 150 | -57 730 | -36 829 | -36 661 | 9265 | 8616 |
| Profit for the reporting year | 70 438 | -35 865 | -45 448 | 123 712 | -10 242 | -1006 | -73 150 | -57 730 | -36 829 | -36 661 | 9265 | 8616 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 3 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 16 086 | 212 300 | 0 | 0 | 0 | 0 | 0 | 472 315 |
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
Summary: SIA "Parks S3"
Overview
SIA "Parks S3" (reg. no. 40103749596) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Straupes iela 3.
Financial results
Revenue in 2025 was 253 505 €, up 3,8% on the previous year (244 330 €). From 2014 to 2025, revenue grew by an average of 1,3% per year. Net profit for 2025 was 8616 € (3,4% of revenue). The company was profitable in 4 of the 12 published years. In 2025 the company had 3 employees (4 a year earlier). Revenue per employee was 84 502 €. At the end of 2025, total assets were 1 255 561 € and equity 731 340 € (58,2% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (55%) is held by 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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.