Sabiedrība ar ierobežotu atbildību "Vasaras atpūtas multipleks"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 40 269 | 3084 | 1458 | 413 | 2752 | 3449 | 1072 | 9649 | 3549 | 802 | 6495 | 17 593 | 7307 | 3356 | 3131 |
| Total non-current assets | 180 177 | 226 368 | 202 336 | 152 461 | 196 262 | 170 311 | 159 104 | 148 057 | 137 122 | 127 978 | 119 620 | 107 497 | 95 374 | 83 251 | 0 |
| Total assets | 220 446 | 229 452 | 203 794 | 152 874 | 199 014 | 173 760 | 160 176 | 157 706 | 140 671 | 128 780 | 126 115 | 125 090 | 102 681 | 86 607 | 3131 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 300 | 2326 | 490 | 14 | 34 | 136 | 79 | 88 | 206 | 158 | 2657 | 2486 | 1433 | 470 | 305 |
| Non-current liabilities | 284 381 | 336 641 | 337 157 | 327 405 | 464 718 | 476 092 | 476 092 | 476 092 | 471 092 | 470 480 | 465 480 | 465 480 | 443 693 | 438 093 | 44 652 |
| Total liabilities | 284 681 | 338 967 | 337 647 | 327 419 | 464 752 | 476 228 | 476 171 | 476 180 | 471 298 | 470 638 | 468 137 | 467 966 | 445 126 | 438 563 | 44 957 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1873 | -45 280 | -24 338 | -40 692 | -17 383 | -16 671 | -13 527 | -2479 | -12 152 | -11 231 | -164 | -854 | 431 | -9511 | 310 130 |
| Total equity | -64 235 | -109 515 | -133 853 | -174 545 | -265 738 | -302 468 | -315 995 | -318 474 | -330 627 | -341 858 | -342 022 | -342 876 | -342 445 | -351 956 | -41 826 |
| Income statement | |||||||||||||||
| Sales revenue | 5851 | 6599 | 8001 | 13 027 | 26 081 | 15 813 | 16 598 | 28 490 | 0 | 14 057 | 29 231 | 45 770 | 39 731 | 27 820 | 2602 |
| Operating profit | 2998 | -45 069 | -24 305 | -40 684 | -17 382 | -16 670 | -13 527 | -2479 | -12 152 | -11 008 | 719 | -831 | 436 | -9506 | 310 130 |
| Profit before income tax | 1873 | -45 280 | -24 338 | -40 692 | -17 383 | -16 671 | -13 527 | -2479 | -12 152 | -11 010 | -164 | -854 | 431 | -9511 | 310 130 |
| Profit for the reporting year | 1873 | -45 280 | -24 338 | -40 692 | -17 383 | -16 671 | -13 527 | -2479 | -12 152 | -11 231 | -164 | -854 | 431 | -9511 | 310 130 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "Vasaras atpūtas multipleks"
Overview
Sabiedrība ar ierobežotu atbildību "Vasaras atpūtas multipleks" (reg. no. 40003677338) is a limited liability company. The company was registered in 2004 and has been in the register for 22 years. Registered address: Rīga, Plostu iela 12 - 49.
Financial results
Revenue in 2025 was 2602 €, down 90,6% on the previous year (27 820 €). From 2010 to 2025, revenue declined by an average of 5,6% per year. Net profit for 2025 was 310 130 € (11 919% of revenue). The company was profitable in 3 of the 15 published years. In 2025 the company had 2 employees. Revenue per employee was 1301 €.
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (70%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-41 826 €).
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.