SIA "AVOTI PROJEKTI"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 5268 | 1028 | 4645 | 7121 | 20 893 | 3714 | 16 765 | 36 482 | 36 038 | 19 162 | 51 399 | 48 903 | 26 382 | 9512 |
| Total non-current assets | 296 914 | 281 560 | 266 547 | 357 901 | 340 449 | 330 801 | 391 058 | 441 851 | 491 799 | 652 292 | 70 205 | 77 229 | 19 058 | 15 154 |
| Total assets | 302 182 | 282 588 | 271 192 | 365 022 | 361 342 | 334 515 | 407 823 | 478 333 | 527 837 | 671 454 | 121 604 | 126 132 | 45 440 | 24 666 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 180 445 | 169 559 | 156 125 | 196 682 | 70 595 | 92 033 | 132 087 | 45 603 | 78 892 | 54 841 | 24 056 | 39 646 | 27 837 | 24 796 |
| Non-current liabilities | 124 710 | 115 978 | 111 246 | 139 863 | 221 379 | 170 284 | 202 945 | 311 366 | 261 481 | 314 990 | 21 180 | 26 180 | 26 180 | 26 180 |
| Total liabilities | 305 155 | 285 537 | 267 371 | 336 545 | 291 974 | 262 317 | 335 032 | 356 969 | 340 373 | 369 831 | 45 236 | 65 826 | 54 017 | 50 976 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 29 395 | 24 | 6770 | 22 876 | 41 056 | 650 | 593 | 48 599 | 66 100 | 42 090 | -225 255 | -16 062 | -68 883 | -17 733 |
| Total equity | -2973 | -2949 | 3821 | 28 312 | 69 368 | 72 198 | 72 791 | 121 364 | 187 464 | 301 623 | 76 368 | 60 306 | -8577 | -26 310 |
| Income statement | ||||||||||||||
| Sales revenue | 57 318 | 23 478 | 21 095 | 51 957 | 96 078 | 142 742 | 76 256 | 138 495 | 170 421 | 146 069 | 98 995 | 56 466 | 23 027 | 22 145 |
| Operating profit | 34 749 | 4856 | 12 236 | 30 451 | 46 502 | 4499 | 3924 | 54 880 | 72 746 | 48 512 | -221 631 | -15 788 | -68 475 | -17 198 |
| Profit before income tax | 29 679 | 318 | 7065 | 23 308 | 41 056 | 650 | 787 | 48 599 | 66 128 | 42 091 | -225 105 | -15 887 | -68 853 | -17 721 |
| Profit for the reporting year | 29 395 | 24 | 6770 | 22 876 | 41 056 | 650 | 593 | 48 599 | 66 100 | 42 090 | -225 255 | -16 062 | -68 883 | -17 733 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 5 | 3 | 2 | 1 | 0 | 1 |
| Calculated dividend | — | 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.
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Summary: SIA "AVOTI PROJEKTI"
Overview
SIA "AVOTI PROJEKTI" (reg. no. 44103034088) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Valmieras nov., Valmieras pag., Valmiermuiža, "BMX Parks".
Financial results
Revenue in 2024 was 22 145 €, down 3,8% on the previous year (23 027 €). From 2011 to 2024, revenue declined by an average of 7,1% per year. 2024 ended with a loss of 17 733 €. The company was profitable in 10 of the 14 published years. In 2024 the company had 1 employees (0 a year earlier). Revenue per employee was 22 145 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-26 310 €).
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.