Sabiedrība ar ierobežotu atbildību "OUTDOORS"Active
Key figures
Ratios
2025Balance sheet structure
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 | 5065 | 15 283 | 9907 | 18 838 | 8995 | 74 354 | 43 403 | 47 418 | 33 090 | 81 409 | 83 679 | 99 479 | 161 232 | 234 205 | 315 010 | 270 658 | 380 070 |
| Total non-current assets | 801 | 926 | 3637 | 4406 | 4125 | 21 195 | 4295 | 2490 | 4595 | 3346 | 5699 | 6985 | 4639 | 2388 | 1558 | 56 659 | 84 434 |
| Total assets | 5866 | 16 209 | 13 544 | 23 244 | 13 120 | 95 549 | 47 698 | 49 908 | 37 685 | 84 755 | 89 378 | 106 464 | 165 871 | 236 593 | 316 568 | 327 317 | 464 504 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 3481 | 13 499 | 12 203 | 24 147 | 9637 | 94 550 | 45 355 | 44 955 | 25 184 | 35 391 | 17 982 | 8872 | 9264 | 20 267 | 7223 | 17 792 | 11 739 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 6316 | 0 |
| Total liabilities | 3481 | 13 499 | 12 203 | 24 147 | 9637 | 94 550 | 45 355 | 44 955 | 25 184 | 35 391 | 17 982 | 8872 | 9264 | 20 267 | 7966 | 24 108 | 11 739 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 831 | 325 | -1369 | -2244 | 4386 | -3957 | 1343 | 2611 | 7547 | 36 864 | 22 034 | 26 196 | 59 015 | 59 719 | 92 276 | -5393 | 149 556 |
| Total equity | 2385 | 2710 | 1341 | -903 | 3483 | 999 | 2343 | 4953 | 12 501 | 49 364 | 71 396 | 97 592 | 156 607 | 216 326 | 308 602 | 303 209 | 452 765 |
| Income statement | |||||||||||||||||
| Sales revenue | 8120 | 17 833 | 27 879 | 34 889 | 56 619 | 177 195 | 142 678 | 45 094 | 84 684 | 126 322 | 148 643 | 100 700 | 185 897 | 144 066 | 314 332 | 114 203 | 325 392 |
| Operating profit | 869 | 444 | -1295 | -2277 | 4644 | -3950 | 2298 | 2778 | 8332 | 36 864 | 22 129 | 26 247 | 59 198 | 60 103 | 92 290 | -5367 | 149 556 |
| Profit before income tax | 862 | 444 | -1369 | -2244 | 4644 | -3957 | 2298 | 2778 | 8286 | 36 864 | 22 034 | 26 196 | 59 015 | 59 719 | 92 276 | -5393 | 149 556 |
| Profit for the reporting year | 831 | 325 | -1369 | -2244 | 4386 | -3957 | 1343 | 2611 | 7547 | 36 864 | 22 034 | 26 196 | 59 015 | 59 719 | 92 276 | -5393 | 149 556 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 6 | 2 | 1 | 1 | 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 | 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 "OUTDOORS"
Overview
Sabiedrība ar ierobežotu atbildību "OUTDOORS" (reg. no. 40003944363) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Rūpniecības iela 19 - 23.
Financial results
Revenue in 2025 was 325 392 €, up 185% on the previous year (114 203 €). From 2009 to 2025, revenue grew by an average of 25,9% per year. This is the company's highest revenue among the published years (2009–2025). Net profit for 2025 was 149 556 € (46,0% of revenue). The company was profitable in 13 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 325 392 €. At the end of 2025, total assets were 464 504 € and equity 452 765 € (97,5% of assets).
Management and owners
The company has one board member. According to the register, the company has 4 owners. The largest stake (35%) 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.