Sabiedrība ar ierobežotu atbildību "Leisure Investments"Active

40003880965Limited liability companyFounded 2006

Key figures

76 734 €+13,3%

Revenue 2025

-2,4%

Average annual change 2009–2025

Ratios

2025

66,8%

EBITDA margin

-2,7%

Profit margin

80,0%

Equity ratio

6,1×

Current ratio

-0,5%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2009–2025

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	11 187	15 939	64 919	47 732	25 321	32 180	24 767	18 060	6836	32 530	39 025	70 511	61 959	168 138	73 146	215 089	181 605
Total non-current assets	6236	3236	47 636	46 921	56 224	71 209	62 419	122 079	138 288	111 893	142 807	68 566	66 791	60 291	162 539	228 575	328 815
Total assets	17 423	19 175	112 555	94 653	81 545	103 389	87 186	140 139	145 124	144 423	181 832	139 077	128 750	228 429	235 685	443 664	510 420
Balance sheet — liabilities and equity
Current liabilities	14 297	6694	20 055	21 108	19 067	33 551	24 615	62 587	64 651	62 727	62 508	8059	1668	2097	10 342	11 440	29 877
Non-current liabilities	0	0	28 992	20 507	12 022	0	0	0	0	0	0	0	0	0	30 003	21 821	72 178
Total liabilities	14 297	6694	49 047	41 615	31 089	33 551	24 615	62 587	64 651	62 727	62 508	8059	1668	2097	40 345	33 261	102 055
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings of previous periods	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit for the year	1066	9355	51 027	-10 469	-2582	-1955	-7268	14 982	2921	1224	37 627	11 694	-3936	99 250	-30 992	215 063	-2039
Total equity	3126	12 481	63 508	53 038	50 456	69 838	62 571	77 552	80 473	81 696	119 324	131 018	127 082	226 332	195 340	410 403	408 365
Income statement
Sales revenue	112 519	177 935	274 035	176 268	155 264	36 615	53 067	70 690	25 000	10 894	26 565	25 745	42 510	115 128	42 294	67 716	76 734
Operating profit	1191	9510	52 527	-8948	-1549	-1165	-6878	17 204	4665	2484	37 627	11 694	-3936	99 250	-30 992	215 063	-2039
EBITDA	—	—	—	—	—	—	—	—	—	—	—	17 294	2339	105 750	-9752	244 927	51 221
Profit before income tax	1226	9511	51 093	-10 266	-2445	-1942	-7255	17 156	4665	2484	37 627	11 694	-3936	99 250	-30 992	215 063	-2039
Profit for the reporting year	1066	9355	51 027	-10 469	-2582	-1955	-7268	14 982	2921	1224	37 627	11 694	-3936	99 250	-30 992	215 063	-2039
Labour costs	—	—	—	—	—	—	—	—	—	—	—	9292	8777	11 498	14 559	14 748	14 835
Depreciation of non-current assets	—	—	—	—	—	—	—	—	—	—	—	5600	6275	6500	21 240	29 864	53 260
Other indicators
Employees	1	3	3	3	3	3	3	3	2	1	1	1	2	1	1	1	1
Calculated dividend	—	0	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 "Leisure Investments"

Overview

Sabiedrība ar ierobežotu atbildību "Leisure Investments" (reg. no. 40003880965) is a limited liability company. The company was registered in 2006 and has been in the register for 19 years. Registered address: Balvu nov., Kubulu pag., Briedīši, "Dreimaņi".

Financial results

Revenue in 2025 was 76 734 €, up 13,3% on the previous year (67 716 €). From 2009 to 2025, revenue declined by an average of 2,4% per year. 2025 ended with a loss of 2039 €. The company was profitable in 10 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 76 734 €. At the end of 2025, total assets were 510 420 € and equity 408 365 € (80,0% 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.