SIA "Lidostas parks"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 216 904 € (11% 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 statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 556 966 | 43 565 | 592 911 | 335 694 | 586 382 | 776 486 | 808 039 |
| Total non-current assets | 18 766 374 | 18 337 324 | 20 400 000 | 21 332 995 | 21 125 786 | 21 830 000 | 21 900 000 |
| Total assets | 19 323 340 | 18 380 889 | 20 992 911 | 21 668 689 | 21 712 168 | 22 606 486 | 22 708 039 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 999 437 | 2 143 887 | 892 022 | 831 091 | 7 576 094 | 10 913 455 | 745 872 |
| Non-current liabilities | 16 445 849 | 14 666 067 | 14 200 867 | 12 915 667 | 4 882 581 | 200 937 | 10 665 545 |
| Total liabilities | 17 445 286 | 16 809 954 | 15 092 889 | 13 746 758 | 12 458 675 | 11 114 392 | 11 411 417 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | -124 746 | -307 119 | 2 449 961 | 2 021 909 | 1 331 562 | 2 238 601 | 1 021 432 |
| Total equity | 1 878 054 | 1 570 935 | 5 900 022 | 7 921 931 | 9 253 493 | 11 492 094 | 11 296 622 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 2 151 445 | 2 357 437 | 2 477 778 | 2 493 316 | 2 483 569 |
| Operating profit | -85 408 | 1357 | 2 769 416 | 1 883 216 | 1 887 370 | 2 761 926 | 1 705 974 |
| Profit before income tax | -124 746 | -307 119 | 2 449 961 | 2 021 909 | 1 331 562 | 2 238 601 | 1 325 658 |
| Profit for the reporting year | -124 746 | -307 119 | 2 449 961 | 2 021 909 | 1 331 562 | 2 238 601 | 1 021 432 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 216 904 |
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 "Lidostas parks"
Overview
SIA "Lidostas parks" (reg. no. 42103099989) is a limited liability company. The company was registered in 2019 and has been in the register for 7 years. Registered address: Mārupes nov., Mārupes pag., "Lidostas parks".
Financial results
Revenue in 2025 was 2 483 569 €, on a par with the previous year. Net profit for 2025 was 1 021 432 € (41,1% of revenue). The company was profitable in 5 of the 7 published years. In 2025 the company had 1 employees. Revenue per employee was 2 483 569 €. At the end of 2025, total assets were 22 708 039 € and equity 11 296 622 € (49,7% of assets).
Management and owners
The board has 2 members. The sole owner of the company is ECB3 SIA.
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.