Sabiedrība ar ierobežotu atbildību "Carnikavas tūrisma un atpūtas centrs"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 2374 | 2209 | 70 760 | 197 806 | 117 283 | 196 957 | 185 994 | 102 795 | 61 893 | 92 564 |
| Total non-current assets | 207 816 | 205 026 | 201 047 | 242 145 | 424 828 | 456 386 | 439 300 | 405 526 | 414 647 | 390 347 |
| Total assets | 210 190 | 207 235 | 271 807 | 439 951 | 542 111 | 653 343 | 625 294 | 508 321 | 476 540 | 482 911 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 32 135 | 40 822 | 21 487 | 62 793 | 40 816 | 177 985 | 30 523 | 36 420 | 52 756 | 31 435 |
| Non-current liabilities | 96 023 | 87 804 | 101 257 | 250 824 | 336 653 | 215 747 | 75 423 | 42 332 | 21 672 | 1737 |
| Total liabilities | 128 158 | 128 626 | 122 744 | 313 617 | 377 469 | 393 732 | 105 946 | 78 752 | 74 428 | 33 172 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -24 145 | -3421 | 70 454 | -22 729 | 38 308 | 94 969 | 259 737 | -89 779 | -27 457 | 47 628 |
| Total equity | 82 032 | 78 609 | 149 063 | 126 334 | 164 642 | 259 611 | 519 348 | 429 569 | 402 112 | 449 739 |
| Income statement | ||||||||||
| Sales revenue | 0 | 0 | 0 | 3739 | 119 417 | 312 850 | 419 275 | 66 082 | 11 537 | 79 674 |
| Operating profit | -24 145 | -1901 | 70 454 | -22 729 | 79 862 | 137 100 | 264 915 | -89 779 | -27 457 | 47 628 |
| Profit before income tax | -24 145 | -3421 | 70 454 | -22 729 | 38 308 | 94 969 | 259 737 | -89 779 | -27 457 | 47 628 |
| Profit for the reporting year | -24 145 | -3421 | 70 454 | -22 729 | 38 308 | 94 969 | 259 737 | -89 779 | -27 457 | 47 628 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "Carnikavas tūrisma un atpūtas centrs"
Overview
Sabiedrība ar ierobežotu atbildību "Carnikavas tūrisma un atpūtas centrs" (reg. no. 40003757883) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Ādažu nov., Carnikava, "Poči".
Financial results
Revenue in 2025 was 79 674 €, up 591% on the previous year (11 537 €). Net profit for 2025 was 47 628 € (59,8% of revenue). The company was profitable in 5 of the 10 published years. In 2025 the company had 2 employees. Revenue per employee was 39 837 €. At the end of 2025, total assets were 482 911 € and equity 449 739 € (93,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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.