LSREF3 Riga Plaza SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 3 938 185 | 7 071 079 | 6 408 711 | 6 591 987 | 3 333 134 | 3 011 721 | 3 473 266 | 3 729 986 | 4 238 428 | 3 356 585 |
| Total non-current assets | 92 087 509 | 91 006 085 | 93 186 944 | 93 346 728 | 97 078 364 | 103 285 045 | 103 489 355 | 102 980 683 | 107 057 778 | 108 413 764 |
| Total assets | 96 025 694 | 98 077 164 | 99 595 655 | 99 938 715 | 100 411 498 | 106 296 766 | 106 962 621 | 106 710 669 | 111 296 206 | 111 770 349 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 3 632 822 | 3 782 554 | 3 406 540 | 3 742 360 | 2 844 606 | 3 044 548 | 3 454 113 | 3 305 414 | 2 848 575 | 2 855 788 |
| Non-current liabilities | 85 942 608 | 84 112 873 | 82 971 482 | 79 644 129 | 80 567 284 | 81 391 204 | 80 933 033 | 79 956 321 | 79 755 792 | 75 550 616 |
| Total liabilities | 89 575 430 | 87 895 427 | 86 378 022 | 83 386 489 | 83 411 890 | 84 435 752 | 84 387 146 | 83 261 735 | 82 604 367 | 78 406 404 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 945 464 | 3 731 473 | 3 035 896 | 3 334 593 | 447 382 | 4 861 406 | 714 461 | 873 459 | 5 242 905 | 4 672 106 |
| Total equity | 6 450 264 | 10 181 737 | 13 217 633 | 16 552 226 | 16 999 608 | 21 861 014 | 22 575 475 | 23 448 934 | 28 691 839 | 33 363 945 |
| Income statement | ||||||||||
| Sales revenue | 3 826 814 | 11 324 232 | 12 100 805 | 12 673 597 | 9 623 684 | 8 729 364 | 12 624 854 | 12 094 865 | 12 820 888 | 13 270 556 |
| Operating profit | 1 765 770 | 5 065 212 | 5 155 386 | 5 306 853 | 2 803 851 | 9 041 844 | 5 047 928 | 5 234 901 | 9 536 516 | 8 659 961 |
| Profit before income tax | 1 112 742 | 3 564 195 | 3 037 415 | 3 336 141 | 448 058 | 4 861 406 | 716 264 | 874 218 | 5 245 587 | 4 674 586 |
| Profit for the reporting year | 945 464 | 3 731 473 | 3 035 896 | 3 334 593 | 447 382 | 4 861 406 | 714 461 | 873 459 | 5 242 905 | 4 672 106 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 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: LSREF3 Riga Plaza SIA
Overview
LSREF3 Riga Plaza SIA (reg. no. 40103990335) is a limited liability company. The company was registered in 2016 and has been in the register for 10 years. Registered address: Rīga, Mūkusalas iela 71.
Financial results
Revenue in 2025 was 13 270 556 €, up 3,5% on the previous year (12 820 888 €). From 2016 to 2025, revenue grew by an average of 14,8% per year. This is the company's highest revenue among the published years (2016–2025). Net profit for 2025 was 4 672 106 € (35,2% of revenue). The company was profitable in all 10 published years. In 2025 the company had 1 employees. Revenue per employee was 13 270 556 €. At the end of 2025, total assets were 111 770 349 € and equity 33 363 945 € (29,9% of assets).
Management and owners
The board has 3 members. The sole owner of the company is Loft Office SIA. 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.