"Komplekss Citadele" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 42 439 € (94% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 69 067 | 97 338 | 153 631 | 135 083 | 188 637 | 170 724 | 89 024 | 45 818 | 181 202 | 117 894 | 156 158 |
| Total non-current assets | 32 609 | 34 551 | 34 179 | 31 041 | 27 904 | 27 667 | 26 102 | 22 360 | 17 750 | 16 507 | 12 941 |
| Total assets | 101 676 | 131 889 | 187 810 | 166 124 | 216 541 | 198 391 | 115 126 | 68 178 | 198 952 | 134 401 | 169 099 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 31 168 | 0 | 0 | 20 262 | 29 472 | 154 457 | 46 255 | 11 667 | 13 738 | 83 866 | 39 010 |
| Non-current liabilities | 0 | 36 391 | 55 095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 31 168 | 36 391 | 55 095 | 20 262 | 29 472 | 154 457 | 46 255 | 11 667 | 13 738 | 83 866 | 39 010 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 62 412 | 87 402 | 124 619 | 137 766 | 107 752 | 35 838 | 60 775 | 48 415 | 177 118 | 42 439 | 121 993 |
| Total equity | 65 257 | 90 247 | 127 464 | 140 611 | 181 818 | 38 683 | 63 620 | 51 260 | 179 963 | 45 284 | 124 838 |
| Income statement | |||||||||||
| Sales revenue | 311 480 | 360 926 | 491 513 | 465 240 | 416 840 | 240 066 | 394 788 | 265 985 | 384 837 | 221 331 | 204 404 |
| Operating profit | 73 161 | 102 439 | 146 461 | 137 766 | 107 752 | 46 625 | 94 838 | 72 576 | 188 566 | 77 396 | 132 605 |
| Profit before income tax | 73 161 | 102 439 | 146 461 | 137 766 | 107 752 | 46 625 | 94 838 | 72 576 | 188 566 | 77 396 | 132 605 |
| Profit for the reporting year | 62 412 | 87 402 | 124 619 | 137 766 | 107 752 | 35 838 | 60 775 | 48 415 | 177 118 | 42 439 | 121 993 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 7 | 6 | 6 | 7 | 6 | 8 | 8 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 62 412 | 87 402 | 124 619 | 66 545 | 178 973 | 35 838 | 60 775 | 48 415 | 177 118 | 42 439 |
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: "Komplekss Citadele" SIA
Overview
"Komplekss Citadele" SIA (reg. no. 42103026504) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Rīga, Meistaru iela 10 - 401.
Financial results
Revenue in 2025 was 204 404 €, down 7,6% on the previous year (221 331 €). From 2015 to 2025, revenue declined by an average of 4,1% per year. This is the company's lowest revenue among the published years (2015–2025). Net profit for 2025 was 121 993 € (59,7% of revenue). The company was profitable in all 11 published years. In 2025 the company had 4 employees. Revenue per employee was 51 101 €. At the end of 2025, total assets were 169 099 € and equity 124 838 € (73,8% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (67%) 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.