Sabiedrība ar ierobežotu atbildību "Jūras avots"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 346 437 | 187 526 | 2 412 901 | 1 788 320 | 1 718 930 | 1 959 693 | 18 893 | 353 955 | 4383 | 5511 | 16 396 | 17 940 | 2065 | 9471 | 654 |
| Total non-current assets | 4 625 900 | 2 978 006 | 1 050 018 | 1 495 933 | 1 495 704 | 1 165 027 | 1 164 765 | 812 343 | 812 343 | 812 342 | 419 261 | 420 175 | 419 964 | 436 731 | 436 520 |
| Total assets | 4 972 337 | 3 165 532 | 3 462 919 | 3 284 253 | 3 214 634 | 3 124 720 | 1 183 658 | 1 166 298 | 816 726 | 817 853 | 435 657 | 438 115 | 422 029 | 446 202 | 437 174 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 25 871 | 23 035 | 1 489 105 | 45 008 | 1959 | 2148 | 441 323 | 871 573 | 2904 | 480 115 | 2502 | 4456 | 56 774 | 6602 | 190 793 |
| Non-current liabilities | 4 844 497 | 3 094 647 | 2 030 373 | 2 763 941 | 2 781 966 | 2 787 695 | 400 260 | 0 | 443 820 | 0 | 105 000 | 125 000 | 75 000 | 172 000 | 0 |
| Total liabilities | 4 870 368 | 3 117 682 | 3 519 478 | 2 808 949 | 2 783 925 | 2 789 843 | 841 583 | 871 573 | 446 724 | 480 115 | 107 502 | 129 456 | 131 774 | 178 602 | 190 793 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -34 207 | -54 779 | -107 449 | 573 025 | -40 685 | -95 759 | 7197 | -47 350 | 75 277 | -32 264 | -9583 | -19 496 | -18 404 | -22 655 | -21 218 |
| Total equity | 90 730 | 35 951 | -71 498 | 471 290 | 430 605 | 334 877 | 342 075 | 294 725 | 370 002 | 337 738 | 328 155 | 308 659 | 290 255 | 267 600 | 246 381 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 1 785 813 | 1 887 697 | 99 | 0 | 280 000 | 0 | 0 | 116 588 | 0 | 440 000 | 0 | 0 | 0 | 0 |
| Operating profit | -21 141 | -42 935 | -97 862 | 625 637 | -30 447 | -95 759 | 337 159 | -34 396 | 87 597 | -19 680 | 2316 | -16 438 | -14 514 | -16 820 | -14 479 |
| EBITDA | -19 692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | -21 141 | -42 935 | -97 862 | 625 637 | -30 447 | -95 759 | 337 159 | -47 350 | 75 277 | -32 264 | -9583 | -19 496 | -18 404 | -22 655 | -21 218 |
| Profit for the reporting year | -34 207 | -54 779 | -107 449 | 573 025 | -40 685 | -95 759 | 7197 | -47 350 | 75 277 | -32 264 | -9583 | -19 496 | -18 404 | -22 655 | -21 218 |
| Labour costs | 11 664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | 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 "Jūras avots"
Overview
Sabiedrība ar ierobežotu atbildību "Jūras avots" (reg. no. 40003630337) is a limited liability company. The company was registered in 2003 and has been in the register for 23 years. Registered address: Rīga, Elizabetes iela 23.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 21 218 €. The company was profitable in 3 of the 15 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 437 174 € and equity 246 381 € (56,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (80%) is held by Syzygy Capital, AS.
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.