Globex Properties SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 64 965 | 57 308 | 50 035 | 33 396 | 40 406 | 876 699 | 57 041 | 35 211 | 65 347 | 69 725 | 82 919 | 52 011 | 106 525 |
| Total non-current assets | 1 846 095 | 2 318 181 | 1 996 913 | 1 650 350 | 1 447 102 | 1 451 827 | 1 507 925 | 1 370 299 | 1 278 485 | 1 212 256 | 1 147 702 | 1 085 760 | 1 029 064 |
| Total assets | 1 911 060 | 2 375 489 | 2 046 948 | 1 683 746 | 1 487 508 | 2 328 526 | 1 564 966 | 1 405 510 | 1 343 832 | 1 281 981 | 1 230 621 | 1 137 771 | 1 135 589 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 980 503 | 11 929 | 1343 | 22 584 | 22 321 | 996 221 | 22 230 | 24 535 | 22 703 | 22 307 | 27 408 | 30 181 | 76 226 |
| Non-current liabilities | 910 039 | 2 339 797 | 1 997 529 | 1 627 929 | 1 473 929 | 1 473 929 | 1 473 929 | 1 256 629 | 1 107 079 | 737 479 | 367 879 | 0 | 0 |
| Total liabilities | 1 890 542 | 2 351 726 | 1 998 872 | 1 650 513 | 1 496 250 | 2 470 150 | 1 496 159 | 1 281 164 | 1 129 782 | 759 786 | 395 287 | 30 181 | 76 226 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 794 | 18 464 | 24 313 | 9470 | -41 975 | -132 882 | 210 431 | 55 539 | 89 704 | 308 145 | 313 140 | 272 256 | -48 228 |
| Total equity | 20 518 | 23 763 | 48 076 | 33 233 | -8742 | -141 624 | 68 807 | 124 346 | 214 050 | 522 195 | 835 334 | 1 107 590 | 1 059 363 |
| Income statement | |||||||||||||
| Sales revenue | 329 169 | 411 124 | 393 725 | 400 400 | 364 931 | 0 | 0 | 452 500 | 369 015 | 650 286 | 669 509 | 609 946 | 267 400 |
| Operating profit | 34 673 | 41 711 | 24 992 | 9754 | -41 975 | -132 579 | 210 431 | 55 539 | 89 704 | 308 145 | 313 140 | 272 256 | -48 228 |
| Profit before income tax | 19 836 | 28 690 | 30 058 | 11 324 | -41 975 | -132 821 | 210 431 | 55 539 | 89 704 | 308 145 | 313 140 | 272 256 | -48 228 |
| Profit for the reporting year | 16 794 | 18 464 | 24 313 | 9470 | -41 975 | -132 882 | 210 431 | 55 539 | 89 704 | 308 145 | 313 140 | 272 256 | -48 228 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | 0 | 15 219 | 0 | 24 313 | 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: Globex Properties SIA
Overview
Globex Properties SIA (reg. no. 50003296271) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Duntes iela 17A.
Financial results
Revenue in 2025 was 267 400 €, down 56,2% on the previous year (609 946 €). From 2013 to 2025, revenue declined by an average of 1,7% per year. 2025 ended with a loss of 48 228 €. The company was profitable in 10 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 133 700 €. At the end of 2025, total assets were 1 135 589 € and equity 1 059 363 € (93,3% 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 Ilona Kogan ģimenes trasts.
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.