Sabiedrība ar ierobežotu atbildību "XCORE"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 25 506 | 27 470 | 43 456 | 83 823 | 44 126 | 150 280 | 127 493 | 62 514 | 44 554 | 72 923 | 59 658 |
| Total non-current assets | 3676 | 754 540 | 922 066 | 912 789 | 1 197 514 | 65 309 | 54 157 | 59 947 | 44 022 | 25 989 | 10 587 |
| Total assets | 29 182 | 782 010 | 965 522 | 996 612 | 1 241 640 | 215 589 | 181 650 | 122 461 | 88 576 | 98 912 | 70 245 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 73 108 | 69 818 | 63 999 | 81 339 | 328 595 | 184 383 | 145 827 | 117 834 | 81 344 | 92 917 | 150 646 |
| Non-current liabilities | 0 | 858 675 | 1 180 400 | 1 060 447 | 946 256 | 27 119 | 30 162 | 193 | 0 | 0 | 0 |
| Total liabilities | 73 108 | 928 493 | 1 244 399 | 1 141 786 | 1 274 851 | 211 502 | 175 989 | 118 027 | 81 344 | 92 917 | 150 646 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -46 726 | -102 557 | -132 394 | 133 702 | 111 899 | -65 002 | 61 574 | 38 773 | 2798 | -1237 | -86 395 |
| Total equity | -43 926 | -146 483 | -278 877 | -145 174 | -33 211 | 4087 | 5661 | 4434 | 7232 | 5995 | -80 401 |
| Income statement | |||||||||||
| Sales revenue | 220 046 | 725 259 | 709 536 | 741 709 | 644 760 | 282 865 | 277 446 | 508 002 | 540 970 | 482 375 | 483 808 |
| Operating profit | -46 726 | -85 737 | -93 887 | 171 022 | 145 011 | -64 874 | 61 603 | 38 897 | 2891 | -1230 | -86 358 |
| Profit before income tax | -46 726 | -102 557 | -132 394 | 134 500 | 112 440 | -64 874 | 61 603 | 38 858 | 2867 | -1230 | -86 358 |
| Profit for the reporting year | -46 726 | -102 557 | -132 394 | 133 702 | 111 899 | -65 002 | 61 574 | 38 773 | 2798 | -1237 | -86 395 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 15 | 16 | 17 | 18 | 16 | 8 | 6 | 11 | 10 | 10 | 9 |
| Calculated dividend | — | 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: Sabiedrība ar ierobežotu atbildību "XCORE"
Overview
Sabiedrība ar ierobežotu atbildību "XCORE" (reg. no. 40103909665) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Rīga, Uzvaras bulvāris 10.
Financial results
Revenue in 2025 was 483 808 €, on a par with the previous year. From 2015 to 2025, revenue grew by an average of 8,2% per year. 2025 ended with a loss of 86 395 €. The company was profitable in 5 of the 11 published years. In 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 53 756 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
Points to note
Equity was negative at the end of 2025 (-80 401 €).
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.