Sabiedrība ar ierobežotu atbildību "BALTĀ ŪDENSROZE PLUSS"Active
Key figures
Balance sheet structure
Summary of financial statements2009–2024
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 58 859 | 74 888 | 81 694 | 86 717 | 85 778 | 123 367 | 127 222 | 131 700 | 144 486 | 148 136 | 136 169 | 117 167 | 92 119 | 70 952 | 0 | 0 |
| Total non-current assets | 6696 | 388 | 162 | 13 773 | 11 794 | 20 845 | 16 024 | 9008 | 16 990 | 11 973 | 8088 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 65 555 | 75 276 | 81 856 | 100 490 | 97 572 | 144 212 | 143 246 | 140 708 | 161 476 | 160 109 | 144 257 | 117 167 | 92 119 | 70 952 | 0 | 0 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 55 429 | 0 | 6517 | 81 431 | 82 386 | 118 875 | 123 594 | 16 280 | 14 445 | 16 045 | 14 154 | 14 561 | 9846 | 9842 | 0 | 0 |
| Non-current liabilities | 3503 | 68 930 | 68 527 | 11 620 | 7641 | 14 523 | 9500 | 112 901 | 149 077 | 147 218 | 133 680 | 110 898 | 92 066 | 71 006 | 0 | 0 |
| Total liabilities | 58 932 | 68 930 | 75 044 | 93 051 | 90 027 | 133 398 | 133 094 | 129 181 | 163 522 | 163 263 | 147 834 | 125 459 | 101 912 | 80 848 | 0 | 0 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 79 | -277 | 466 | 627 | 106 | 78 | -662 | 1375 | -13 573 | -1108 | -423 | -4715 | -1501 | -103 | 9896 | 0 |
| Total equity | 6623 | 6346 | 6812 | 7439 | 7545 | 10 814 | 10 152 | 11 527 | -2046 | -3154 | -3577 | -8292 | -9793 | -9896 | 0 | 0 |
| Income statement | ||||||||||||||||
| Sales revenue | 49 967 | 21 813 | 24 140 | 26 078 | 25 689 | 41 455 | 32 395 | 31 332 | 23 162 | 22 276 | 12 802 | 1415 | 371 | 405 | 0 | 0 |
| Operating profit | 188 | 58 | 711 | 715 | -4575 | 353 | -589 | 1375 | -22 073 | -10 715 | -196 | -4549 | -1501 | -103 | -47 | 0 |
| EBITDA | 2635 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 188 | 58 | 711 | 627 | 106 | 78 | -662 | 1375 | -13 573 | -1108 | -423 | -4715 | -1501 | -103 | 9896 | 0 |
| Profit for the reporting year | 79 | -277 | 466 | 627 | 106 | 78 | -662 | 1375 | -13 573 | -1108 | -423 | -4715 | -1501 | -103 | 9896 | 0 |
| Labour costs | 5362 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2447 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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 "BALTĀ ŪDENSROZE PLUSS"
Overview
Sabiedrība ar ierobežotu atbildību "BALTĀ ŪDENSROZE PLUSS" (reg. no. 40003589656) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Mārupes nov., Salas pag., Spuņciems, Spuņciema iela 44.
Financial results
There was no revenue in 2024. The company was profitable in 7 of the 16 published years. In 2024 the company had 1 employees.
Management and owners
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 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.