| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 4,7m € -11.6% | 5,3m € +36.3% | 3,9m € +22.2% |
Profit | -564,4k € -482.2% | 147,7k € +155.9% | -264k € -210.5% |
Assets | 1,6m € +9.1% | 1,5m € +11.3% | 1,3m € +6.8% |
Liabilities | 1,4m € +98.9% | 727,5k € +9.0% | 667,1k € +124.3% |
Equity | 188,3k € -75.6% | 771k € +13.5% | 679,4k € -29.5% |
Employees | 48 -7.7% | 52 -13.3% | 60 +33.3% |
Overall rating | B72/100 |
Financial health | 40/100 |
Credit history | 100/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 12 years | 60 - 64 | 52% | |
Net revenue | 4 718 948,00 € | 3 - 7 | 97% | |
Profit | -564 432,00 € | 124 - 126 | 1% | |
Equity | 188 290,00 € | 23 - 27 | 73% | |
Assets | 1 635 122,00 € | 6 - 10 | 94% | |
Fixed assets | 248 685,00 € | - | 90% | |
Investments | 14 199,00 € | - | 60% | |
Liquidity | 0.97 | - | 25% | |
Profitability | -12.0% | - | 10% | |
Registered capital | 5102,00 € | - | 50% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
SIA "City Playgrounds" is located at Rīga, Tvaika iela 4B, LV-1005.
In 2024, SIA "City Playgrounds" had revenue of 4 718 948 € and loss of 564 432 €. Compared to previous year, revenue decreased by 11.6%. View full financial report →
SIA "City Playgrounds"'s estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
In 2024, SIA "City Playgrounds" had an average of 45 employees. View tax history →
The beneficial owners of SIA "City Playgrounds" are Mārtiņš Kapzems. View ownership details →
Yes, SIA "City Playgrounds" is registered as an active VAT payer with VAT number LV40103835582.
In 2024, the average gross salary at SIA "City Playgrounds" was approximately 1387,88 € per month (net ~ 1055,46 €). This is an approximate calculation. View salary details →
SIA "City Playgrounds" was founded on October 10, 2014. The company has been operating for 12 years.
In 2024, SIA "City Playgrounds" had revenue of 4.7 million € and loss of 564.4 thousand €. The company has 45 employees. Beneficial owners: Mārtiņš Kapzems.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Mārtiņš Kapzems | 4500 | 88.20% | ||
| Jānis Iļjins | 1 | ~0.0% | ||
| Borisi Khvedelidze | - | 1 | ~0.0% | |
| SIA "City Playgrounds" | - | 97 | 1.90% | |
| Toms Siliņš | 500 | 9.80% | ||
| Oleksandr Spivak | - | 1 | ~0.0% | |
| Krists Vīksne | 1 | ~0.0% | ||
| Anton Zhaldak | - | 1 | ~0.0% | |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Mārtiņš Kapzems | LV |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.