SIA "CITY CENTRE"Active
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 | 2644 | 14 013 | 3888 | 27 739 | 29 947 | 45 750 | 37 385 | 35 243 | 60 434 | 64 324 | 46 607 | 120 721 |
| Total non-current assets | 580 000 | 1 410 484 | 2 333 595 | 3 104 259 | 3 010 835 | 3 374 697 | 3 193 558 | 3 040 674 | 2 907 972 | 2 775 269 | 2 581 674 | 2 371 515 |
| Total assets | 582 644 | 1 424 497 | 2 337 483 | 3 131 998 | 3 040 782 | 3 420 447 | 3 230 943 | 3 075 917 | 2 968 406 | 2 839 593 | 2 628 281 | 2 492 236 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 0 | 112 071 | 625 066 | 702 049 | 699 859 | 18 727 | 23 483 | 24 009 | 26 367 | 29 258 | 27 085 | 27 828 |
| Non-current liabilities | 0 | 730 000 | 1 135 000 | 1 850 000 | 1 850 000 | 2 990 000 | 2 908 000 | 2 831 000 | 2 758 000 | 2 685 500 | 3 186 700 | 3 186 700 |
| Total liabilities | 0 | 842 071 | 1 760 066 | 2 552 049 | 2 549 859 | 3 008 727 | 2 931 483 | 2 855 009 | 2 784 367 | 2 714 758 | 3 213 785 | 3 214 528 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -156 | -218 | -5009 | 2532 | -89 026 | -79 203 | -112 260 | -78 552 | -36 869 | -59 205 | -130 338 | -136 789 |
| Total equity | 582 644 | 582 426 | 577 417 | 579 949 | 490 923 | 411 720 | 299 460 | 220 908 | 184 039 | 124 835 | -585 504 | -722 292 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 68 575 | 161 229 | 130 001 | 127 168 | 181 313 | 176 400 | 173 160 | 197 489 |
| Operating profit | -156 | -168 | -5009 | 2631 | -89 026 | -79 203 | -112 260 | -78 552 | -36 869 | -59 205 | -130 338 | -136 789 |
| Profit before income tax | -156 | -168 | -5009 | 2631 | -89 026 | -79 203 | -112 260 | -78 552 | -36 869 | -59 205 | -130 338 | -136 789 |
| Profit for the reporting year | -156 | -218 | -5009 | 2532 | -89 026 | -79 203 | -112 260 | -78 552 | -36 869 | -59 205 | -130 338 | -136 789 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| 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 "CITY CENTRE"
Overview
SIA "CITY CENTRE" (reg. no. 40103784002) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Krišjāņa Barona iela 66 - 1.
Financial results
Revenue in 2025 was 197 489 €, up 14,1% on the previous year (173 160 €). This is the company's highest revenue among the published years (2014–2025). 2025 ended with a loss of 136 789 €. The company was profitable in 1 of the 12 published years. In 2025 the company had 3 employees. Revenue per employee was 65 830 €.
Management and owners
The company has one board member. The sole owner of the company is FICOM osauhing.
Points to note
Equity was negative at the end of 2025 (-722 292 €).
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.