Sabiedrība ar ierobežotu atbildību "JŪRMALAS PROMENĀDE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 9000 € (6% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 3157 | 2456 | 2191 | 7453 | 2482 | 2475 | 3808 | 16 983 | 46 094 | 84 495 | 49 736 | 37 884 | 109 675 | 186 587 | 104 660 | 103 820 |
| Total non-current assets | 2778 | 1596 | 1351 | 1686 | 2384 | 3177 | 130 956 | 119 497 | 138 783 | 138 666 | 138 972 | 156 756 | 142 594 | 81 823 | 84 514 | 76 924 |
| Total assets | 5935 | 4052 | 3542 | 9139 | 4866 | 5652 | 134 764 | 136 480 | 184 877 | 223 161 | 188 708 | 194 640 | 252 269 | 268 410 | 189 174 | 180 744 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 2879 | 7298 | 6145 | 2366 | 6216 | 22 194 | 33 943 | 10 449 | 10 630 | 121 251 | 51 985 | 30 381 | 12 300 | 18 945 | 17 101 | 30 147 |
| Non-current liabilities | 43 064 | 36 751 | 43 643 | 47 940 | 34 683 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 655 | 14 831 | 0 |
| Total liabilities | 45 943 | 44 049 | 49 788 | 50 306 | 40 899 | 22 394 | 33 943 | 10 449 | 10 630 | 121 251 | 51 985 | 30 381 | 12 300 | 37 600 | 31 932 | 30 147 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 10 | 11 | -6249 | 5079 | 22 543 | 19 291 | 115 748 | 25 711 | 48 216 | 50 450 | 34 813 | 27 537 | 111 960 | 112 091 | 118 932 | 2355 |
| Total equity | -40 008 | -39 997 | -46 246 | -41 167 | -36 033 | -16 742 | 97 233 | 122 944 | 171 160 | 101 910 | 136 723 | 164 259 | 239 969 | 230 810 | 157 242 | 150 597 |
| Income statement | ||||||||||||||||
| Sales revenue | 58 531 | 82 714 | 98 220 | 105 038 | 160 906 | 201 765 | 339 713 | 258 250 | 302 642 | 306 274 | 206 662 | 158 300 | 360 220 | 393 126 | 451 510 | 424 759 |
| Operating profit | 18 | 28 | -6202 | 5163 | 22 566 | 19 424 | 136 330 | 30 575 | 48 363 | 50 487 | 34 830 | -41 183 | 111 960 | 112 728 | 119 973 | 2910 |
| Profit before income tax | 10 | 11 | -6249 | 5079 | 22 543 | 19 291 | 136 195 | 30 342 | 48 326 | 50 450 | 34 813 | 27 537 | 111 960 | 112 091 | 118 932 | 2355 |
| Profit for the reporting year | 10 | 11 | -6249 | 5079 | 22 543 | 19 291 | 115 748 | 25 711 | 48 216 | 50 450 | 34 813 | 27 537 | 111 960 | 112 091 | 118 932 | 2355 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 12 | 15 | 16 | 10 | 9 | 13 | 11 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 700 | 0 | 0 | 36 250 | 121 250 | 192 500 | 9000 |
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 "JŪRMALAS PROMENĀDE"
Overview
Sabiedrība ar ierobežotu atbildību "JŪRMALAS PROMENĀDE" (reg. no. 40003413886) is a limited liability company. The company was registered in 1998 and has been in the register for 28 years. Registered address: Jūrmala, Jomas iela 64A.
Financial results
Revenue in 2025 was 424 759 €, down 5,9% on the previous year (451 510 €). From 2010 to 2025, revenue grew by an average of 14,1% per year. Net profit for 2025 was 2355 € (0,6% of revenue). The company was profitable in 15 of the 16 published years. In 2025 the company had 12 employees (10 a year earlier). Revenue per employee was 35 397 €. At the end of 2025, total assets were 180 744 € and equity 150 597 € (83,3% 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.