SIA WilloW PropertiesActive
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 | 1008 | 955 | 958 | 25 860 | 7756 | 18 | 4 | 38 981 | 37 757 | 65 224 | 58 471 | 54 751 |
| Total non-current assets | 0 | 0 | 0 | 97 169 | 109 092 | 128 329 | 130 441 | 88 496 | 77 625 | 62 116 | 62 116 | 65 403 |
| Total assets | 1008 | 955 | 958 | 123 029 | 116 848 | 128 347 | 130 445 | 127 477 | 115 382 | 127 340 | 120 587 | 120 154 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 18 | 137 | 684 | 632 | 13 560 | 16 579 | 472 | 517 | 51 | 51 | 94 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 18 | 137 | 684 | 632 | 13 560 | 16 579 | 472 | 517 | 51 | 51 | 94 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -393 | -71 | -116 | -2375 | -6129 | -1429 | -919 | 13 139 | -12 140 | 12 424 | -6753 | -476 |
| Total equity | 1008 | 937 | 821 | 122 345 | 116 216 | 114 787 | 113 866 | 127 005 | 114 865 | 127 289 | 120 536 | 120 060 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 73 000 | 0 | 0 | 0 | 37 586 | 2000 | 37 840 | 6500 | 0 |
| Operating profit | -393 | -71 | -116 | -2381 | -6129 | -1429 | -919 | 13 139 | -12 140 | 12 424 | -6753 | -476 |
| EBITDA | — | -71 | -116 | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -393 | -71 | -116 | -2375 | -6129 | -1429 | -919 | 13 139 | -12 140 | 12 424 | -6753 | -476 |
| Profit for the reporting year | -393 | -71 | -116 | -2375 | -6129 | -1429 | -919 | 13 139 | -12 140 | 12 424 | -6753 | -476 |
| Labour costs | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 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: SIA WilloW Properties
Overview
SIA WilloW Properties (reg. no. 40103762113) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Stabu iela 23 - 26.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 476 €. The company was profitable in 2 of the 12 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 120 154 € and equity 120 060 € (99,9% 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.