Sabiedrība ar ierobežotu atbildību "JŪRAS PARADĪZE"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 18 000 € (67% 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 statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 80 855 | 118 513 | 82 669 | 74 064 | 170 484 | 85 448 | 95 244 | 78 160 | 86 510 | 88 124 | 83 385 | 84 178 | 265 999 |
| Total non-current assets | 4289 | 7183 | 5689 | 6949 | 9036 | 94 172 | 79 271 | 65 670 | 55 766 | 53 335 | 42 159 | 31 838 | 19 417 |
| Total assets | 85 144 | 125 696 | 88 358 | 81 013 | 179 520 | 179 620 | 174 515 | 143 830 | 142 276 | 141 459 | 125 544 | 116 016 | 285 416 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 1682 | 3161 | 3421 | 41 104 | 117 425 | 185 612 | 182 395 | 113 519 | 113 425 | 118 326 | 115 949 | 89 310 | 104 099 |
| Non-current liabilities | 60 929 | 95 629 | 46 570 | 0 | 0 | 39 989 | 2008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 62 611 | 98 790 | 49 991 | 41 104 | 117 425 | 225 601 | 184 403 | 113 519 | 113 425 | 118 326 | 115 949 | 89 310 | 104 099 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 060 | 15 845 | 33 521 | 34 543 | 56 186 | -48 826 | 36 093 | 40 197 | 18 540 | 13 283 | 2461 | 23 111 | 172 611 |
| Total equity | 22 533 | 26 906 | 38 367 | 39 909 | 62 095 | -45 981 | -9888 | 30 311 | 28 851 | 23 133 | 9595 | 26 706 | 181 317 |
| Income statement | |||||||||||||
| Sales revenue | 723 661 | 1 143 409 | 1 038 162 | 1 171 774 | 1 095 192 | 1 114 818 | 1 174 833 | 1 085 724 | 1 047 779 | 978 120 | 953 724 | 947 976 | 1 172 223 |
| Operating profit | 18 966 | 18 652 | 37 711 | 40 408 | 65 607 | -44 857 | 36 441 | 40 711 | 23 781 | 18 314 | 6481 | 27 475 | 177 111 |
| EBITDA | — | — | — | 40 408 | 65 607 | -44 857 | 36 441 | 40 711 | 23 781 | 18 314 | 6481 | 27 475 | 177 111 |
| Profit before income tax | 19 143 | 18 858 | 39 557 | 40 301 | 65 449 | -48 637 | 36 164 | 40 300 | 23 578 | 18 033 | 6461 | 24 611 | 177 111 |
| Profit for the reporting year | 16 060 | 15 845 | 33 521 | 34 543 | 56 186 | -48 826 | 36 093 | 40 197 | 18 540 | 13 283 | 2461 | 23 111 | 172 611 |
| Labour costs | — | — | — | 95 705 | 115 685 | 141 230 | 135 998 | 127 555 | 149 825 | 142 922 | 149 831 | 156 516 | 179 418 |
| Depreciation of non-current assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||||||||
| Employees | 15 | 18 | 13 | 15 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 15 | 15 |
| Calculated dividend | — | 11 472 | 22 060 | 33 001 | 34 000 | 59 250 | 0 | 0 | 20 000 | 19 001 | 15 999 | 6000 | 18 000 |
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 "JŪRAS PARADĪZE"
Overview
Sabiedrība ar ierobežotu atbildību "JŪRAS PARADĪZE" (reg. no. 40003611389) is a limited liability company. The company was registered in 2002 and has been in the register for 23 years. Registered address: Rīga, Ruses iela 1 - 10.
Financial results
Revenue in 2025 was 1 172 223 €, up 23,7% on the previous year (947 976 €). From 2013 to 2025, revenue grew by an average of 4,1% per year. Net profit for 2025 was 172 611 € (14,7% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 15 employees. Revenue per employee was 78 148 €. At the end of 2025, total assets were 285 416 € and equity 181 317 € (63,5% 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.