SIA "City Playgrounds"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 57 995 € (31% 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 statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 20 | 11 | 97 555 | 418 518 | 422 761 | 602 478 | 1 088 990 | 1 029 975 | 1 222 627 | 1 372 238 | 1 156 752 |
| Total non-current assets | 0 | 0 | 100 329 | 142 566 | 402 400 | 426 004 | 172 167 | 316 596 | 275 856 | 262 884 | 228 035 |
| Total assets | 20 | 11 | 197 884 | 561 084 | 825 161 | 1 028 482 | 1 261 157 | 1 346 571 | 1 498 483 | 1 635 122 | 1 384 787 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 2305 | 2436 | 163 182 | 431 850 | 145 721 | 198 639 | 288 698 | 383 871 | 672 494 | 1 412 849 | 1 064 841 |
| Non-current liabilities | 0 | 0 | 0 | 6133 | 74 977 | 50 591 | 8782 | 283 266 | 54 967 | 33 983 | 24 878 |
| Total liabilities | 2305 | 2436 | 163 182 | 437 983 | 220 698 | 249 230 | 297 480 | 667 137 | 727 461 | 1 446 832 | 1 089 719 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -2286 | -140 | 37 127 | 83 399 | 516 064 | 215 389 | 238 926 | -264 044 | 147 693 | -564 432 | 164 773 |
| Total equity | -2285 | -2425 | 34 702 | 123 101 | 604 463 | 779 252 | 963 677 | 679 434 | 771 022 | 188 290 | 295 068 |
| Income statement | |||||||||||
| Sales revenue | 0 | 0 | 778 570 | 2 015 923 | 3 034 464 | 2 399 100 | 3 204 951 | 3 915 102 | 5 335 712 | 4 718 948 | 5 616 010 |
| Operating profit | -2286 | -140 | 37 905 | 92 740 | 522 024 | 229 588 | 257 766 | -249 328 | 180 156 | -545 717 | 196 550 |
| Profit before income tax | -2286 | -140 | 37 127 | 83 449 | 516 064 | 225 564 | 252 551 | -258 994 | 161 745 | -559 857 | 179 272 |
| Profit for the reporting year | -2286 | -140 | 37 127 | 83 399 | 516 064 | 215 389 | 238 926 | -264 044 | 147 693 | -564 432 | 164 773 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 1 | 1 | 4 | 27 | 36 | 40 | 45 | 60 | 52 | 48 | 53 |
| Calculated dividend | — | 0 | 0 | 0 | 34 702 | 40 600 | 54 501 | 20 199 | 56 105 | 18 300 | 57 995 |
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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Related companies
- SIA "City Playgrounds" — 1,9%
- SIA "Concrete Waves" — 2 shared people
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Summary: SIA "City Playgrounds"
Overview
SIA "City Playgrounds" (reg. no. 40103835582) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Tvaika iela 4B.
Financial results
Revenue in 2025 was 5 616 010 €, up 19,0% on the previous year (4 718 948 €). This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 164 773 € (2,9% of revenue). The company was profitable in 7 of the 11 published years. In 2025 the company had 53 employees (48 a year earlier). Revenue per employee was 105 962 €. At the end of 2025, total assets were 1 384 787 € and equity 295 068 € (21,3% of assets).
Management and owners
The company has one board member. According to the register, the company has 8 owners. The largest stake (88,2%) is held by a private individual. The company holds a stake in one other active Latvian company.
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.