SIA "ST Parks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 15 680 | 43 159 | 116 691 | 49 226 | 11 914 | 46 976 | 131 197 | 100 734 | 170 487 | 171 132 | 188 865 | 29 785 | 49 173 | 102 353 | 119 560 | 228 134 |
| Total non-current assets | 362 499 | 354 304 | 556 800 | 497 814 | 624 285 | 569 022 | 513 760 | 458 497 | 436 161 | 421 375 | 496 249 | 647 503 | 944 546 | 866 824 | 721 428 | 744 335 |
| Total assets | 378 179 | 397 463 | 673 491 | 547 040 | 636 199 | 615 998 | 644 957 | 559 231 | 606 648 | 592 507 | 685 114 | 677 288 | 993 719 | 969 177 | 840 988 | 972 469 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 0 | 1289 | 1280 | 2618 | 2246 | 2376 | 2365 | 6113 | 2640 | 2873 | 4566 | 11 920 | 209 963 | 38 117 | 42 878 | 36 046 |
| Non-current liabilities | 1846 | 10 | 281 122 | 155 229 | 50 312 | 0 | 0 | 0 | 0 | 0 | 0 | 36 914 | 0 | 0 | 0 | 0 |
| Total liabilities | 1846 | 1299 | 282 402 | 157 847 | 52 558 | 2376 | 2365 | 6113 | 2640 | 2873 | 4566 | 48 834 | 209 963 | 38 117 | 42 878 | 36 046 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 4853 | 19 750 | 19 609 | 17 713 | 29 870 | 29 981 | 28 970 | 24 525 | 50 890 | 61 066 | 90 914 | 99 886 | 155 302 | 147 304 | 122 238 | 138 313 |
| Total equity | 376 333 | 396 164 | 391 089 | 389 193 | 583 641 | 613 622 | 642 592 | 553 118 | 604 008 | 589 634 | 680 548 | 628 454 | 783 756 | 931 060 | 798 110 | 936 423 |
| Income statement | ||||||||||||||||
| Sales revenue | 41 863 | 41 773 | 41 773 | 55 483 | 106 813 | 102 912 | 102 912 | 103 264 | 101 779 | 102 160 | 134 328 | 224 798 | 298 395 | 429 520 | 464 438 | 469 255 |
| Operating profit | 12 528 | 27 483 | 27 304 | 27 110 | 40 708 | 40 776 | 28 945 | 28 278 | 50 890 | 73 789 | 90 914 | 115 541 | 155 641 | 147 304 | 134 999 | 138 340 |
| EBITDA | — | 35 758 | 35 579 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 12 528 | 27 483 | 27 304 | 25 408 | 40 561 | 40 775 | 28 970 | 28 287 | 50 890 | 73 789 | 90 914 | 115 533 | 155 641 | 147 304 | 134 999 | 138 313 |
| Profit for the reporting year | 4853 | 19 750 | 19 609 | 17 713 | 29 870 | 29 981 | 28 970 | 24 525 | 50 890 | 61 066 | 90 914 | 99 886 | 155 302 | 147 304 | 122 238 | 138 313 |
| Labour costs | — | 5749 | 5898 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 8275 | 8275 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 7 | 9 | 13 | 14 | 14 |
| Calculated dividend | — | 0 | 24 684 | 19 609 | 0 | 0 | 0 | 113 999 | 0 | 75 440 | 0 | 151 980 | 0 | 0 | 255 188 | 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: SIA "ST Parks"
Overview
SIA "ST Parks" (reg. no. 41503049378) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Daugavpils, Višķu iela 21Z.
Financial results
Revenue in 2025 was 469 255 €, up 1,0% on the previous year (464 438 €). From 2010 to 2025, revenue grew by an average of 17,5% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 138 313 € (29,5% of revenue). The company was profitable in all 16 published years. In 2025 the company had 14 employees. Revenue per employee was 33 518 €. At the end of 2025, total assets were 972 469 € and equity 936 423 € (96,3% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (50%) 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.