Sabiedrība ar ierobežotu atbildību "SPARKLING SPRING"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 14 484 | 193 748 | 61 016 | 64 958 | 98 832 | 89 624 | 50 043 | 30 337 | 8672 | 14 310 | 30 589 | 74 306 | 103 450 | 113 905 | 138 746 | 182 330 |
| Total non-current assets | 1910 | 23 806 | 352 722 | 453 789 | 491 053 | 479 449 | 214 227 | 20 436 | 10 051 | 8053 | 1340 | 514 | 96 | 41 | 0 | 0 |
| Total assets | 16 394 | 217 554 | 413 738 | 518 747 | 589 885 | 569 073 | 264 270 | 50 773 | 18 723 | 22 363 | 31 929 | 74 820 | 103 546 | 113 946 | 138 746 | 182 330 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 51 829 | 126 940 | 262 991 | 384 891 | 449 269 | 349 459 | 140 329 | 135 349 | 114 561 | 109 101 | 23 768 | 25 057 | 28 667 | 29 685 | 32 708 | 30 999 |
| Non-current liabilities | 70 907 | 272 795 | 426 140 | 475 687 | 646 574 | 646 574 | 415 417 | 83 800 | 52 000 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 736 | 399 735 | 689 131 | 860 578 | 1 095 843 | 996 033 | 555 746 | 219 149 | 166 561 | 129 101 | 23 768 | 25 057 | 28 667 | 29 685 | 32 708 | 30 999 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -40 320 | -75 839 | -93 212 | -66 438 | -29 403 | 83 696 | 140 619 | 123 100 | 20 538 | 41 099 | 114 899 | 41 602 | 25 116 | 9382 | 21 777 | 45 293 |
| Total equity | -106 570 | -182 409 | -275 621 | -342 059 | -516 109 | -432 413 | -291 476 | -168 376 | -147 838 | -106 738 | 8161 | 49 763 | 74 879 | 84 261 | 106 038 | 151 331 |
| Income statement | ||||||||||||||||
| Sales revenue | 19 224 | 21 446 | 64 501 | 114 145 | 203 397 | 391 616 | 502 932 | 493 733 | 254 243 | 327 763 | 349 750 | 296 759 | 299 305 | 296 316 | 295 409 | 315 865 |
| Operating profit | -40 320 | -74 162 | -85 754 | -62 028 | -24 380 | 83 696 | 140 516 | 130 635 | 20 560 | 41 130 | 115 035 | 41 602 | 25 116 | 9382 | 21 418 | 44 892 |
| Profit before income tax | -40 320 | -75 839 | -93 212 | -66 438 | -29 403 | 83 696 | 140 619 | 130 635 | 20 560 | 41 130 | 114 926 | 41 602 | 25 116 | 9382 | 21 777 | 45 293 |
| Profit for the reporting year | -40 320 | -75 839 | -93 212 | -66 438 | -29 403 | 83 696 | 140 619 | 123 100 | 20 538 | 41 099 | 114 899 | 41 602 | 25 116 | 9382 | 21 777 | 45 293 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 7 | 9 | 9 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 |
| 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 "SPARKLING SPRING"
Overview
Sabiedrība ar ierobežotu atbildību "SPARKLING SPRING" (reg. no. 40003962922) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Rīga, Salamandras iela 1.
Financial results
Revenue in 2025 was 315 865 €, up 6,9% on the previous year (295 409 €). From 2010 to 2025, revenue grew by an average of 20,5% per year. Net profit for 2025 was 45 293 € (14,3% of revenue). The company was profitable in 11 of the 16 published years. In 2025 the company had 4 employees. Revenue per employee was 78 966 €. At the end of 2025, total assets were 182 330 € and equity 151 331 € (83,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is SPARKLING SPRING LTD.
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.