Sabiedrība ar ierobežotu atbildību "GAUJAS LĪCIS"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 37 659 | 105 | 318 | 29 020 | 117 854 | 169 333 | 162 290 | 162 696 | 125 117 | 46 632 | 46 648 | 10 557 | 36 078 | 13 016 | 7309 | 7406 | 521 |
| Total non-current assets | 7902 | 463 | 11 416 | 10 768 | 11 245 | 16 000 | 16 784 | 619 | 2289 | 1694 | 1099 | 504 | 80 504 | 80 000 | 80 000 | 80 000 | 80 000 |
| Total assets | 45 561 | 568 | 11 734 | 39 788 | 129 099 | 185 333 | 179 074 | 163 315 | 127 406 | 48 326 | 47 747 | 11 061 | 116 582 | 93 016 | 87 309 | 87 406 | 80 521 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 68 393 | 26 876 | 39 097 | 51 015 | 134 014 | 184 195 | 177 978 | 160 251 | 159 017 | 80 954 | 80 954 | 17 | 2221 | 5464 | 5891 | 12 578 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 263 | 55 873 | 25 919 | 25 999 | 26 719 | 0 |
| Total liabilities | 68 393 | 26 876 | 39 097 | 51 015 | 134 014 | 184 195 | 177 978 | 160 251 | 159 017 | 80 954 | 81 043 | 280 | 58 094 | 31 383 | 31 890 | 39 297 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -8968 | -3476 | -1055 | 16 136 | 5918 | 8131 | -42 | 1968 | -34 675 | -1017 | -668 | 44 077 | 47 707 | 3145 | -6214 | -7310 | 415 |
| Total equity | -22 832 | -26 308 | -27 363 | -11 227 | -4915 | 1138 | 1096 | 3064 | -31 611 | -32 628 | -33 296 | 10 781 | 58 488 | 61 633 | 55 419 | 48 109 | 80 521 |
| Income statement | |||||||||||||||||
| Sales revenue | 0 | 3850 | 0 | 20 359 | 18 022 | 186 083 | 11 064 | 0 | 0 | 95 940 | 0 | 3200 | 69 911 | 26 616 | 4960 | 2725 | 11 179 |
| Operating profit | -8968 | -3614 | -1055 | 17 088 | 6973 | 11 086 | -42 | 3828 | -34 675 | -1017 | -668 | 44 077 | 47 707 | 3145 | -6214 | -7310 | 415 |
| Profit before income tax | -8968 | -3476 | -1055 | 17 088 | 6973 | 11 086 | -42 | 3828 | -34 675 | -1017 | -668 | 44 077 | 47 707 | 3145 | -6214 | -7310 | 415 |
| Profit for the reporting year | -8968 | -3476 | -1055 | 16 136 | 5918 | 8131 | -42 | 1968 | -34 675 | -1017 | -668 | 44 077 | 47 707 | 3145 | -6214 | -7310 | 415 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 10 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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.
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Summary: Sabiedrība ar ierobežotu atbildību "GAUJAS LĪCIS"
Overview
Sabiedrība ar ierobežotu atbildību "GAUJAS LĪCIS" (reg. no. 40003297415) is a limited liability company. The company was registered in 1996 and has been in the register for 30 years. Registered address: Rīga, Zebiekstes iela 3 - 176.
Financial results
Revenue in 2025 was 11 179 €, up 310% on the previous year (2725 €). Net profit for 2025 was 415 € (3,7% of revenue). The company was profitable in 8 of the 17 published years. In 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 5590 €. At the end of 2025, total assets were 80 521 € and equity 80 521 € (100% of assets).
Management and owners
The company has one board member. The sole owner of the company is 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.