SIA "S24 Management"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 | 45 492 | 49 502 | 248 479 | 105 507 | 81 811 | 117 629 | 205 546 | 346 261 | 348 845 | 295 723 | 386 642 | 116 554 |
| Total non-current assets | 451 | 8541 | 110 876 | 1 410 677 | 2 237 269 | 2 102 369 | 1 973 914 | 1 454 887 | 1 362 587 | 1 270 746 | 1368 | 17 096 |
| Total assets | 45 943 | 58 043 | 359 355 | 1 516 184 | 2 319 080 | 2 219 998 | 2 179 460 | 1 801 148 | 1 711 432 | 1 566 469 | 388 010 | 133 650 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 183 | 91 | 40 495 | 103 397 | 38 812 | 71 118 | 68 408 | 82 734 | 92 744 | 55 968 | 183 036 | 21 116 |
| Non-current liabilities | 50 018 | 90 109 | 380 335 | 1 511 318 | 2 446 301 | 2 344 772 | 2 347 115 | 1 940 188 | 1 835 000 | 1 610 000 | 0 | 0 |
| Total liabilities | 50 201 | 90 200 | 420 830 | 1 614 715 | 2 485 113 | 2 415 890 | 2 415 523 | 2 022 922 | 1 927 744 | 1 665 968 | 183 036 | 21 116 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -9408 | -29 326 | -27 741 | -37 056 | -67 502 | -29 859 | -40 171 | 14 289 | 5462 | 116 813 | 304 473 | -92 440 |
| Total equity | -4408 | -33 734 | -61 475 | -98 531 | -166 033 | -195 892 | -236 063 | -221 774 | -216 312 | -99 499 | 204 974 | 112 534 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 67 291 | 341 817 | 371 153 | 409 521 | 418 702 | 484 161 | 252 931 | 169 074 |
| Operating profit | -9390 | -29 235 | -27 515 | -36 073 | -65 023 | -26 809 | -37 242 | 16 616 | 44 593 | 116 813 | 304 473 | -92 440 |
| Profit before income tax | -9408 | -29 326 | -27 741 | -37 056 | -67 006 | -29 249 | -39 585 | 14 289 | 5462 | 116 813 | 304 473 | -92 440 |
| Profit for the reporting year | -9408 | -29 326 | -27 741 | -37 056 | -67 502 | -29 859 | -40 171 | 14 289 | 5462 | 116 813 | 304 473 | -92 440 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 2 | 2 | 2 | 2 | 5 | 10 | 13 | 12 | 13 | 13 | 13 | 12 |
| 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 "S24 Management"
Overview
SIA "S24 Management" (reg. no. 40103815887) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Skolas iela 24.
Financial results
Revenue in 2025 was 169 074 €, down 33,2% on the previous year (252 931 €). 2025 ended with a loss of 92 440 €. The company was profitable in 4 of the 12 published years. In 2025 the company had 12 employees (13 a year earlier). Revenue per employee was 14 090 €. At the end of 2025, total assets were 133 650 € and equity 112 534 € (84,2% 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.