Sabiedrība ar ierobežotu atbildību CITY SQUAREActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 | 46 001 | 131 893 | 286 461 | 220 857 | 274 038 |
| Total non-current assets | 0 | 31 386 | 195 096 | 179 124 | 137 996 | 95 367 |
| Total assets | 1 | 77 387 | 326 989 | 465 585 | 358 853 | 369 405 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 28 745 | 150 644 | 201 565 | 240 746 | 152 131 |
| Non-current liabilities | 0 | 50 000 | 71 000 | 171 000 | 0 | 0 |
| Total liabilities | 0 | 78 745 | 221 644 | 372 565 | 240 746 | 152 131 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | 0 | -1359 | 106 703 | -12 325 | 25 087 | 99 167 |
| Total equity | 1 | -1358 | 105 345 | 93 020 | 118 107 | 217 274 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 838 516 | 1 387 355 | 1 427 042 | 1 565 369 |
| Operating profit | 0 | -1359 | 106 823 | -12 237 | 25 110 | 99 452 |
| EBITDA | 0 | — | — | — | — | — |
| Profit before income tax | 0 | -1359 | 106 703 | -12 325 | 25 087 | 99 167 |
| Profit for the reporting year | 0 | -1359 | 106 703 | -12 325 | 25 087 | 99 167 |
| Labour costs | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 0 | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 47 | 66 | 42 | 42 |
| Calculated dividend | — | 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 CITY SQUARE
Overview
Sabiedrība ar ierobežotu atbildību CITY SQUARE (reg. no. 41203071596) is a limited liability company. The company was registered in 2020 and has been in the register for 6 years. Registered address: Rīga, Ieriķu iela 15 k-3.
Financial results
Revenue in 2025 was 1 565 369 €, up 9,7% on the previous year (1 427 042 €). This is the company's highest revenue among the published years (2020–2025). Net profit for 2025 was 99 167 € (6,3% of revenue). The company was profitable in 3 of the 6 published years. In 2025 the company had 42 employees. Revenue per employee was 37 271 €. At the end of 2025, total assets were 369 405 € and equity 217 274 € (58,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (33,4%) is held by 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.