Sabiedrība ar ierobežotu atbildību "Profs Real Estate"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 73 871 | 82 464 | 101 523 | 115 861 | 22 911 | 27 528 | 71 029 | 116 346 | 341 399 | 117 945 | 65 182 | 91 806 | 204 823 | 1 016 279 | 322 116 | 123 681 |
| Total non-current assets | 287 943 | 286 943 | 286 943 | 282 797 | 1 458 640 | 3 233 876 | 3 554 758 | 4 756 193 | 4 161 548 | 4 041 669 | 4 998 629 | 4 908 577 | 4 282 562 | 4 292 350 | 7 874 683 | 8 053 467 |
| Total assets | 361 814 | 369 407 | 388 466 | 398 658 | 1 481 551 | 3 261 404 | 3 625 787 | 4 872 539 | 4 502 947 | 4 159 614 | 5 063 811 | 5 000 383 | 4 487 385 | 5 308 629 | 8 196 799 | 8 177 148 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 5613 | 2545 | 1066 | 617 | 19 734 | 66 540 | 181 882 | 259 623 | 211 | 584 741 | 1 492 963 | 580 375 | 1 060 793 | 1 859 441 | 10 417 | 6752 |
| Non-current liabilities | 0 | 0 | 4110 | 1500 | 895 000 | 2 655 000 | 2 460 000 | 3 385 600 | 0 | 0 | 0 | 1 093 000 | 0 | 0 | 8 240 000 | 8 446 080 |
| Total liabilities | 5613 | 2545 | 5176 | 2117 | 914 734 | 2 721 540 | 2 641 882 | 3 645 223 | 211 | 584 741 | 1 492 963 | 1 673 375 | 1 060 793 | 1 859 441 | 8 250 417 | 8 452 832 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 12 200 | 10 661 | 16 428 | 13 251 | 2619 | -26 953 | 444 041 | 243 411 | 3 275 420 | 285 254 | -4025 | -243 840 | 99 584 | 22 596 | -67 818 | -222 066 |
| Total equity | 356 201 | 366 862 | 383 290 | 396 541 | 566 817 | 539 864 | 983 905 | 1 227 316 | 4 502 736 | 3 574 873 | 3 570 848 | 3 327 008 | 3 426 592 | 3 449 188 | -53 618 | -275 684 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | -6279 | -7906 | -1110 | -1209 | -2995 | -1676 | -7488 | -2830 | -6343 | -5468 | -44 375 | -438 601 | -4744 | -10 244 | -125 204 | -258 826 |
| Profit before income tax | 13 864 | 12 123 | 18 755 | 14 854 | 3048 | -26 953 | 444 041 | 243 411 | 3 275 420 | 285 279 | -4025 | -243 840 | 99 584 | 22 596 | 81 358 | -222 066 |
| Profit for the reporting year | 12 200 | 10 661 | 16 428 | 13 251 | 2619 | -26 953 | 444 041 | 243 411 | 3 275 420 | 285 254 | -4025 | -243 840 | 99 584 | 22 596 | -67 818 | -222 066 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 117 | 0 | 0 | 0 | 0 | 3 434 988 | 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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- Sabiedrība ar ierobežotu atbildību "Profs nekustamie īpašumi" — 50%
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Summary: Sabiedrība ar ierobežotu atbildību "Profs Real Estate"
Overview
Sabiedrība ar ierobežotu atbildību "Profs Real Estate" (reg. no. 50003813561) is a limited liability company. The company was registered in 2006 and has been in the register for 20 years. Registered address: Rīga, Dēļu iela 4.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 222 066 €. The company was profitable in 11 of the 16 published years. In 2025 the company had 2 employees.
Management and owners
The company has one board member. According to the register, the company has 3 owners. The largest stake (47%) is held by a private individual. The company holds stakes in 12 active Latvian companies.
Points to note
Equity was negative at the end of 2025 (-275 684 €).
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.