Sabiedrība ar ierobežotu atbildību "Saule Bīriņu Pils"Active
Key figures
Ratios
2025Balance sheet structure
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 | 18 548 | 37 914 | 80 797 | 49 111 | 126 920 | 104 570 | 116 888 | 102 072 | 156 181 | 143 445 | 122 003 | 231 740 | 274 164 | 169 179 | 168 959 | 165 932 |
| Total non-current assets | 136 125 | 133 110 | 124 935 | 184 915 | 280 092 | 281 634 | 246 624 | 238 254 | 199 136 | 192 390 | 193 047 | 216 605 | 195 257 | 178 755 | 181 728 | 159 403 |
| Total assets | 154 673 | 171 024 | 205 732 | 234 026 | 407 012 | 386 204 | 363 512 | 340 326 | 355 317 | 335 835 | 315 050 | 448 345 | 469 421 | 347 934 | 350 687 | 325 335 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 11 593 | 12 685 | 22 369 | 23 237 | 54 273 | 52 203 | 33 400 | 30 319 | 42 508 | 42 044 | 28 837 | 34 519 | 35 200 | 35 293 | 55 047 | 36 326 |
| Non-current liabilities | 51 000 | 51 000 | 51 000 | 51 000 | 72 566 | 68 066 | 63 566 | 59 066 | 54 566 | 50 066 | 46 800 | 46 800 | 46 800 | 46 800 | 46 800 | 39 000 |
| Total liabilities | 62 593 | 63 685 | 73 369 | 74 237 | 126 839 | 120 269 | 96 966 | 89 385 | 97 074 | 92 110 | 75 637 | 81 319 | 82 000 | 82 093 | 101 847 | 75 326 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -27 877 | 15 259 | 25 024 | 27 426 | 52 814 | -14 238 | 611 | -15 605 | 7302 | -14 518 | -4312 | 127 613 | 20 395 | -121 580 | -17 001 | 1168 |
| Total equity | 92 080 | 107 339 | 132 363 | 159 789 | 280 173 | 265 935 | 266 546 | 250 941 | 258 243 | 243 725 | 239 413 | 367 026 | 387 421 | 265 841 | 248 840 | 250 009 |
| Income statement | ||||||||||||||||
| Sales revenue | 142 732 | 198 708 | 224 812 | 233 131 | 388 807 | 373 252 | 410 297 | 387 416 | 437 220 | 413 751 | 246 163 | 279 197 | 440 984 | 418 050 | 494 417 | 491 172 |
| Operating profit | -26 996 | 16 155 | 25 919 | 28 321 | 54 088 | -12 964 | 611 | -15 605 | 7302 | -14 518 | -4312 | 127 613 | 20 395 | -121 580 | -17 001 | 1168 |
| Profit before income tax | -26 996 | 16 155 | 25 919 | 28 321 | 54 088 | -12 964 | 611 | -15 605 | 7302 | -14 518 | -4312 | 127 613 | 20 395 | -121 580 | -17 001 | 1168 |
| Profit for the reporting year | -27 877 | 15 259 | 25 024 | 27 426 | 52 814 | -14 238 | 611 | -15 605 | 7302 | -14 518 | -4312 | 127 613 | 20 395 | -121 580 | -17 001 | 1168 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 26 | 26 | 27 | 27 | 32 | 35 | 34 | 31 | 32 | 31 | 31 | 29 | 27 | 27 | 27 | 27 |
| 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 "Saule Bīriņu Pils"
Overview
Sabiedrība ar ierobežotu atbildību "Saule Bīriņu Pils" (reg. no. 40003085734) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Saulkrastu nov., Sējas pag., Murjāņi, "Vīganti 1".
Financial results
Revenue in 2025 was 491 172 €, down 0,7% on the previous year (494 417 €). From 2010 to 2025, revenue grew by an average of 8,6% per year. Net profit for 2025 was 1168 € (0,2% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 27 employees. Revenue per employee was 18 192 €. At the end of 2025, total assets were 325 335 € and equity 250 009 € (76,8% of assets).
Management and owners
The board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.