Sabiedrība ar ierobežotu atbildību "Resort Investments"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 | 1119 | 4936 | 3 754 858 | 3 589 313 | 4 185 591 | 4 340 660 | 4 399 873 | 3 412 174 | 3 064 963 | 2 926 774 | 2 770 112 | 2 711 723 | 632 914 | 644 228 | 536 540 | 595 188 |
| Total non-current assets | 6 823 148 | 6 815 753 | 484 523 | 398 039 | 1 041 522 | 798 102 | 739 813 | 538 639 | 305 968 | 157 145 | 8725 | 23 861 | 4 002 373 | 4 015 179 | 4 108 430 | 4 217 465 |
| Total assets | 6 824 267 | 6 820 689 | 4 239 381 | 3 987 352 | 5 227 113 | 5 138 762 | 5 139 686 | 3 950 813 | 3 370 931 | 3 083 919 | 2 778 837 | 2 735 584 | 4 635 287 | 4 659 407 | 4 644 970 | 4 812 653 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 501 | 3275 | 154 527 | 5 138 702 | 3 071 114 | 3 595 586 | 5 487 342 | 3 077 772 | 387 369 | 267 887 | 289 332 | 344 916 | 136 681 | 239 619 | 152 259 | 78 920 |
| Non-current liabilities | 6 823 148 | 6 823 148 | 7 338 716 | 0 | 3 819 363 | 3 650 440 | 1 968 765 | 2 981 409 | 4 872 688 | 4 672 188 | 4 410 561 | 4 059 498 | 4 155 534 | 3 957 294 | 1 679 963 | 1 885 565 |
| Total liabilities | 6 823 649 | 6 826 423 | 7 493 243 | 5 138 702 | 6 890 477 | 7 246 026 | 7 456 107 | 6 059 181 | 5 260 057 | 4 940 075 | 4 699 893 | 4 404 414 | 4 292 215 | 4 196 913 | 1 832 222 | 1 964 485 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1382 | -6455 | -3 248 763 | -276 400 | -21 319 | -321 925 | -209 157 | 208 053 | 225 338 | 32 970 | -64 899 | 252 226 | -27 124 | 119 422 | 87 798 | 35 420 |
| Total equity | 618 | -5837 | -3 254 600 | -1 154 003 | -1 663 364 | -2 107 264 | -2 316 421 | -2 108 368 | -1 889 126 | -1 856 156 | -1 921 056 | -1 668 830 | 343 072 | 462 494 | 2 812 748 | 2 848 168 |
| Income statement | ||||||||||||||||
| Sales revenue | 0 | 0 | 201 480 | 1 239 770 | 1 550 358 | 274 597 | 774 322 | 1 204 820 | 945 048 | 556 422 | 476 413 | 827 443 | 327 983 | 169 965 | 263 857 | 597 870 |
| Operating profit | -1382 | -6455 | 2 343 880 | -152 104 | 117 599 | -163 194 | -87 547 | 200 718 | 270 400 | 119 495 | 8617 | 308 742 | 11 241 | 174 906 | 87 804 | 34 924 |
| Profit before income tax | -1382 | -6455 | -3 248 763 | -273 309 | 12 862 | -295 113 | -209 157 | 216 463 | 225 338 | 32 970 | -64 899 | 252 226 | -27 104 | 119 422 | 87 804 | 35 427 |
| Profit for the reporting year | -1382 | -6455 | -3 248 763 | -276 400 | -21 319 | -321 925 | -209 157 | 208 053 | 225 338 | 32 970 | -64 899 | 252 226 | -27 124 | 119 422 | 87 798 | 35 420 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 8 |
| 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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Related companies
- Sabiedrība ar ierobežotu atbildību "ESANGE" — 2 shared people
Summary: Sabiedrība ar ierobežotu atbildību "Resort Investments"
Overview
Sabiedrība ar ierobežotu atbildību "Resort Investments" (reg. no. 40103296312) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Saulkrastu nov., Saulkrasti, Ainažu iela 23 k-4 - 1T.
Financial results
Revenue in 2025 was 597 870 €, up 127% on the previous year (263 857 €). Net profit for 2025 was 35 420 € (5,9% of revenue). The company was profitable in 7 of the 16 published years. In 2025 the company had 8 employees (5 a year earlier). Revenue per employee was 74 734 €. At the end of 2025, total assets were 4 812 653 € and equity 2 848 168 € (59,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual. The company holds a stake in one other active Latvian company.
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.