Sabiedrība ar ierobežotu atbildību "CITY STOCK"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 19 509 | 4059 | 12 919 | 45 323 | 38 253 | 294 214 | 7197 | 244 878 | 15 730 | 32 504 | 116 663 | 43 817 |
| Total non-current assets | 1 008 702 | 1 518 678 | 1 437 167 | 1 355 655 | 1 347 945 | 1 263 806 | 1 211 905 | 1 131 621 | 1 050 801 | 969 981 | 902 399 | 871 638 |
| Total assets | 1 028 211 | 1 522 737 | 1 450 086 | 1 400 978 | 1 386 198 | 1 558 020 | 1 219 102 | 1 376 499 | 1 066 531 | 1 002 485 | 1 019 062 | 915 455 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 8817 | 57 015 | 31 629 | 21 728 | 20 513 | 51 626 | 123 007 | 321 180 | 276 516 | 280 214 | 277 500 | 192 315 |
| Non-current liabilities | 146 160 | 0 | 0 | 0 | 0 | 259 828 | 236 848 | 210 823 | 0 | 0 | 0 | 0 |
| Total liabilities | 154 977 | 57 015 | 31 629 | 21 728 | 20 513 | 311 454 | 359 855 | 532 003 | 276 516 | 280 214 | 277 500 | 192 315 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -49 123 | -42 557 | -12 266 | -3071 | 12 980 | -92 575 | -355 471 | 19 888 | -51 691 | -67 744 | 19 291 | -18 422 |
| Total equity | 871 377 | 1 463 865 | 1 416 960 | 1 379 250 | 1 365 685 | 1 246 566 | 856 457 | 841 706 | 790 015 | 722 271 | 741 562 | 723 140 |
| Income statement | ||||||||||||
| Sales revenue | 54 013 | 78 168 | 88 261 | 94 839 | 89 326 | 26 784 | 2999 | 126 557 | 90 948 | 70 201 | 215 265 | 222 724 |
| Operating profit | -47 626 | -19 879 | -11 094 | -2962 | 12 983 | -79 456 | -340 394 | 33 393 | -51 691 | -67 744 | 16 683 | -19 294 |
| Profit before income tax | -49 123 | -21 378 | -12 266 | -3071 | 12 983 | -92 575 | -355 471 | 19 932 | -51 691 | -67 744 | 19 291 | -18 422 |
| Profit for the reporting year | -49 123 | -42 557 | -12 266 | -3071 | 12 980 | -92 575 | -355 471 | 19 888 | -51 691 | -67 744 | 19 291 | -18 422 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 34 639 | 34 639 | 26 545 | 26 544 | 34 638 | 34 639 | 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 "CITY STOCK"
Overview
Sabiedrība ar ierobežotu atbildību "CITY STOCK" (reg. no. 40103766420) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Līksnas iela 9A.
Financial results
Revenue in 2025 was 222 724 €, up 3,5% on the previous year (215 265 €). From 2014 to 2025, revenue grew by an average of 13,7% per year. This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 18 422 €. The company was profitable in 3 of the 12 published years. In 2025 the company had 2 employees. Revenue per employee was 111 362 €. At the end of 2025, total assets were 915 455 € and equity 723 140 € (79,0% 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.