Sabiedrība ar ierobežotu atbildību "PARKS KM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 36 915 | 35 779 | 33 784 | 32 119 | 48 514 | 67 068 | 63 962 | 60 790 | 63 769 | 68 196 | 64 560 | 61 959 | 58 033 | 44 230 | 11 608 | 0 | 0 |
| Total non-current assets | 32 229 | 29 785 | 27 965 | 26 180 | 24 492 | 32 498 | 30 221 | 28 888 | 26 783 | 24 997 | 22 664 | 19 537 | 18 140 | 2490 | 2490 | 2490 | 1000 |
| Total assets | 69 144 | 65 564 | 61 749 | 58 299 | 73 006 | 99 566 | 94 183 | 89 678 | 90 552 | 93 193 | 87 224 | 81 496 | 76 173 | 46 720 | 14 098 | 2490 | 1000 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 45 810 | 60 430 | 75 305 | 90 915 | 109 898 | 176 362 | 193 138 | 217 150 | 219 865 | 222 619 | 224 209 | 223 991 | 222 726 | 46 717 | 13 831 | 2256 | 766 |
| Non-current liabilities | 28 416 | 28 311 | 28 311 | 25 978 | 21 311 | 30 323 | 30 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 74 226 | 88 741 | 103 616 | 116 893 | 131 209 | 206 685 | 223 461 | 217 150 | 219 865 | 222 619 | 224 209 | 223 991 | 222 726 | 46 717 | 13 831 | 2256 | 766 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -12 803 | -18 096 | -18 695 | -16 726 | 390 | -24 303 | -22 160 | 1806 | -2377 | -111 | -7557 | -5512 | -4059 | 183 650 | 267 | -33 | 0 |
| Total equity | -5082 | -23 177 | -41 867 | -58 594 | -58 203 | -107 119 | -129 278 | -127 472 | -129 313 | -129 426 | -136 985 | -142 495 | -146 553 | 3 | 267 | 234 | 234 |
| Income statement | |||||||||||||||||
| Sales revenue | 9177 | 7156 | 6914 | 11 797 | 13 184 | 15 475 | 20 991 | 27 108 | 25 715 | 22 056 | 28 864 | 12 714 | 25 713 | 19 683 | 1233 | 0 | 0 |
| Operating profit | -8097 | -14 314 | -16 466 | -13 450 | 3358 | -21 968 | -18 021 | 1806 | -2377 | -111 | -7557 | -5512 | -4049 | 183 650 | 267 | -33 | 0 |
| Profit before income tax | -11 987 | -18 096 | -17 939 | -15 454 | 1806 | -22 684 | -20 051 | 1806 | -2377 | -111 | -7557 | -5512 | -4049 | 183 650 | 267 | -33 | 0 |
| Profit for the reporting year | -12 803 | -18 096 | -18 695 | -16 726 | 390 | -24 303 | -22 160 | 1806 | -2377 | -111 | -7557 | -5512 | -4059 | 183 650 | 267 | -33 | 0 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "PARKS KM"
Overview
Sabiedrība ar ierobežotu atbildību "PARKS KM" (reg. no. 44103012860) is a limited liability company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Valkas nov., Valka, Tālavas iela 31E.
Financial results
There was no revenue in 2025. The company was profitable in 4 of the 17 published years. According to the report, the company had no employees in 2025. At the end of 2025, total assets were 1000 € and equity 234 € (23,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 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.