Sabiedrība ar ierobežotu atbildību "Pārupes būmaņi"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 975 288 | 402 671 | 1 172 016 | 350 580 | 379 799 | 15 682 | 50 743 | 231 242 | 442 048 | 1 057 219 | 1 265 195 |
| Total non-current assets | 4 187 326 | 4 441 203 | 4 799 829 | 5 193 827 | 7 378 595 | 15 929 966 | 21 710 000 | 22 287 600 | 22 550 746 | 22 849 200 | 24 260 000 |
| Total assets | 5 162 614 | 4 843 874 | 5 971 845 | 5 544 407 | 7 758 394 | 15 945 648 | 21 760 743 | 22 518 842 | 22 992 794 | 23 906 419 | 25 525 195 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 1 017 600 | 532 526 | 82 699 | 93 625 | 2 363 236 | 5 378 315 | 340 928 | 561 935 | 554 033 | 535 025 | 310 197 |
| Non-current liabilities | 3 200 000 | 3 530 000 | 3 530 000 | 3 200 000 | 3 240 000 | 8 646 358 | 15 333 513 | 19 288 662 | 19 010 153 | 18 731 133 | 18 308 853 |
| Total liabilities | 4 217 600 | 4 062 526 | 3 612 699 | 3 293 625 | 5 603 236 | 14 024 673 | 15 674 441 | 19 850 597 | 19 564 186 | 19 266 158 | 18 619 050 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -54 986 | -171 914 | -122 202 | -108 364 | -95 624 | -234 183 | -87 726 | 880 269 | 760 363 | 1 211 653 | 2 265 884 |
| Total equity | 945 014 | 781 348 | 2 359 146 | 2 250 782 | 2 155 158 | 1 920 975 | 6 086 302 | 2 668 245 | 3 428 608 | 4 640 261 | 6 906 145 |
| Income statement | |||||||||||
| Sales revenue | 2055 | 4110 | 6531 | 258 | 259 | 259 | 536 149 | 1 592 500 | 1 671 685 | 1 747 488 | 1 805 350 |
| Operating profit | -36 601 | -112 181 | -77 904 | -109 277 | -80 425 | -111 540 | 198 328 | 1 870 686 | 1 687 895 | 2 157 048 | 3 086 245 |
| Profit before income tax | -54 986 | -202 259 | -83 609 | -108 364 | -95 624 | -234 183 | -87 726 | 880 319 | 760 413 | 1 211 703 | 2 265 934 |
| Profit for the reporting year | -54 986 | -171 914 | -122 202 | -108 364 | -95 624 | -234 183 | -87 726 | 880 269 | 760 363 | 1 211 653 | 2 265 884 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 2 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 4 298 326 | 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 "Pārupes būmaņi"
Overview
Sabiedrība ar ierobežotu atbildību "Pārupes būmaņi" (reg. no. 40103850793) is a limited liability company. The company was registered in 2014 and has been in the register for 11 years. Registered address: Rīga, Mūkusalas iela 71.
Financial results
Revenue in 2025 was 1 805 350 €, up 3,3% on the previous year (1 747 488 €). From 2015 to 2025, revenue grew by an average of 97,0% per year. This is the company's highest revenue among the published years (2015–2025). Net profit for 2025 was 2 265 884 € (126% of revenue). The company was profitable in 4 of the 11 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 25 525 195 € and equity 6 906 145 € (27,1% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Vikingi 2 SIA.
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.