Sabiedrība ar ierobežotu atbildību "NAUTICA"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 | 6907 | 5573 | 1037 | 1469 | 906 | 2211 | 2321 | 7058 | 4802 | 2051 | 1707 | 4703 | 5165 | 15 654 | 17 847 | 12 924 | 20 512 |
| Total non-current assets | 11 791 | 11 292 | 9396 | 6584 | 14 935 | 62 042 | 47 942 | 33 842 | 20 675 | 150 504 | 139 701 | 146 903 | 154 091 | 155 585 | 194 972 | 202 391 | 186 974 |
| Total assets | 18 698 | 16 865 | 10 433 | 8053 | 15 841 | 64 253 | 50 263 | 40 900 | 25 477 | 152 555 | 141 408 | 151 606 | 159 256 | 171 239 | 212 819 | 215 315 | 207 486 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 274 | 2605 | 1259 | 1252 | 21 297 | 86 852 | 81 373 | 81 336 | 85 618 | 75 710 | 82 294 | 100 445 | 111 539 | 116 592 | 43 935 | 20 082 | 28 888 |
| Non-current liabilities | 22 692 | 24 905 | 12 241 | 8204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 373 | 120 735 | 107 832 |
| Total liabilities | 22 966 | 27 510 | 13 500 | 9456 | 21 297 | 86 852 | 81 373 | 81 336 | 85 618 | 75 710 | 82 294 | 100 445 | 111 539 | 116 592 | 139 308 | 140 817 | 136 720 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -6268 | -6377 | 7577 | 1121 | -4052 | -14 836 | -8511 | -9326 | -18 932 | 6986 | -17 731 | -7953 | -3444 | 6930 | 18 864 | 987 | -3732 |
| Total equity | -4268 | -10 645 | -3067 | -1947 | -6000 | -23 372 | -31 883 | -41 209 | -60 141 | 76 845 | 59 114 | 51 161 | 47 717 | 54 647 | 73 511 | 74 498 | 70 766 |
| Income statement | |||||||||||||||||
| Sales revenue | 13 785 | 7946 | 21 158 | 14 983 | 14 777 | 55 166 | 43 116 | 38 995 | 15 055 | 34 147 | 13 916 | 13 076 | 28 715 | 101 131 | 144 062 | 120 278 | 145 391 |
| Operating profit | -5934 | -3960 | 7619 | 1670 | -3423 | -14 820 | -8511 | -9326 | -18 932 | 6986 | -17 731 | -7953 | -3444 | 6930 | 19 054 | 2420 | -2601 |
| Profit before income tax | -6268 | -6377 | 7577 | 1665 | -4052 | -14 836 | -8511 | -9326 | -18 932 | 6986 | -17 731 | -7953 | -3444 | 6930 | 18 864 | 987 | -3732 |
| Profit for the reporting year | -6268 | -6377 | 7577 | 1121 | -4052 | -14 836 | -8511 | -9326 | -18 932 | 6986 | -17 731 | -7953 | -3444 | 6930 | 18 864 | 987 | -3732 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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 "NAUTICA"
Overview
Sabiedrība ar ierobežotu atbildību "NAUTICA" (reg. no. 40103191687) is a limited liability company. The company was registered in 2008 and has been in the register for 18 years. Registered address: Saulkrastu nov., Saulkrasti, Vizbuļu iela 14.
Financial results
Revenue in 2025 was 145 391 €, up 20,9% on the previous year (120 278 €). From 2009 to 2025, revenue grew by an average of 15,9% per year. This is the company's highest revenue among the published years (2009–2025). 2025 ended with a loss of 3732 €. The company was profitable in 6 of the 17 published years. In 2025 the company had 1 employees. Revenue per employee was 145 391 €. At the end of 2025, total assets were 207 486 € and equity 70 766 € (34,1% 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.