Sabiedrība ar ierobežotu atbildību "JŪRMALAS VILNIS"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 | 921 636 | 465 887 | 396 648 | 375 134 | 377 648 | 287 163 | 376 717 | 304 610 | 255 878 | 165 540 | 179 851 | 400 540 | 326 550 | 332 383 | 297 741 |
| Total non-current assets | 2 260 730 | 2 177 801 | 2 151 438 | 2 970 381 | 3 157 896 | 3 066 839 | 2 969 279 | 2 882 363 | 2 800 539 | 2 737 557 | 1 214 751 | 1 179 207 | 1 155 316 | 1 110 442 | 1 074 148 |
| Total assets | 3 182 366 | 2 643 688 | 2 548 086 | 3 345 515 | 3 535 544 | 3 354 002 | 3 345 996 | 3 186 973 | 3 056 417 | 2 903 097 | 1 394 602 | 1 579 747 | 1 481 866 | 1 442 825 | 1 371 889 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 379 368 | 135 686 | 102 549 | 169 493 | 3 669 327 | 3 619 059 | 3 626 047 | 238 093 | 231 665 | 213 434 | 155 179 | 164 058 | 100 776 | 147 172 | 89 235 |
| Non-current liabilities | 2 861 698 | 2 615 030 | 2 359 430 | 2 827 190 | 25 816 | 23 565 | 21 222 | 3 260 384 | 3 175 354 | 3 035 125 | 2 573 210 | 2 696 925 | 2 633 028 | 2 563 879 | 2 497 211 |
| Total liabilities | 3 241 066 | 2 750 716 | 2 461 979 | 2 996 683 | 3 695 143 | 3 642 624 | 3 647 269 | 3 498 477 | 3 407 019 | 3 248 559 | 2 728 389 | 2 860 983 | 2 733 804 | 2 711 051 | 2 586 446 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -128 403 | -50 374 | 45 139 | 227 610 | -508 431 | -129 022 | -12 650 | -10 232 | -39 097 | 5140 | -988 326 | 52 551 | 29 299 | -16 288 | 53 669 |
| Total equity | -59 967 | -110 341 | 82 794 | 345 417 | -163 014 | -292 037 | -304 688 | -314 919 | -354 017 | -348 877 | -1 337 202 | -1 284 651 | -1 255 353 | -1 271 641 | -1 217 972 |
| Income statement | |||||||||||||||
| Sales revenue | 2 445 234 | 564 835 | 295 982 | 945 469 | 434 446 | 418 350 | 414 183 | 439 895 | 425 266 | 406 742 | 907 929 | 546 818 | 540 870 | 534 971 | 536 856 |
| Operating profit | -99 059 | -34 586 | 56 819 | 253 127 | -492 488 | -128 773 | -11 964 | -29 067 | -39 097 | 5140 | -988 326 | 52 551 | 29 299 | -16 288 | 53 669 |
| Profit before income tax | -108 001 | -34 586 | 56 774 | 252 686 | -492 819 | -129 022 | -12 118 | -29 099 | -39 097 | 5140 | -988 326 | 52 551 | 29 299 | -16 288 | 53 669 |
| Profit for the reporting year | -128 403 | -50 374 | 45 139 | 227 610 | -508 431 | -129 022 | -12 650 | -10 232 | -39 097 | 5140 | -988 326 | 52 551 | 29 299 | -16 288 | 53 669 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 18 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 16 | 16 | 15 | 14 | 14 | 15 | 15 |
| 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 "JŪRMALAS VILNIS"
Overview
Sabiedrība ar ierobežotu atbildību "JŪRMALAS VILNIS" (reg. no. 40003661801) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Jūrmala, Dzintaru prospekts 13/15.
Financial results
Revenue in 2025 was 536 856 €, on a par with the previous year. From 2011 to 2025, revenue declined by an average of 10,3% per year. Net profit for 2025 was 53 669 € (10,0% of revenue). The company was profitable in 6 of the 15 published years. In 2025 the company had 15 employees. Revenue per employee was 35 790 €.
Management and owners
The company has one board member. The sole owner of the company is Aculliani Limited LLP.
Points to note
Equity was negative at the end of 2025 (-1 217 972 €).
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.