Sabiedrība ar ierobežotu atbildību "Baltic Resort Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 34 665 | 303 618 | 194 937 | 1 041 822 | 897 292 | 725 301 | 550 707 | 419 646 | 20 758 191 | 18 397 651 | 19 103 311 | 19 248 501 | 18 347 509 | 18 323 677 | 18 335 101 |
| Total non-current assets | 11 952 644 | 12 429 297 | 12 641 489 | 18 035 131 | 18 089 466 | 18 089 466 | 18 089 466 | 18 089 466 | 18 741 | 1 869 890 | 1 772 852 | 1 660 645 | 2 139 061 | 2 076 737 | 1 979 856 |
| Total assets | 11 987 309 | 12 732 915 | 12 836 426 | 19 076 953 | 18 986 758 | 18 814 767 | 18 640 173 | 18 509 112 | 20 776 932 | 20 267 541 | 20 876 163 | 20 909 146 | 20 486 570 | 20 400 414 | 20 314 957 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 1166 | 418 354 | 935 480 | 1 717 256 | 2 286 088 | 2 423 310 | 2 566 148 | 2 700 737 | 98 274 | 78 752 | 89 368 | 73 897 | 71 523 | 85 920 | 70 228 |
| Non-current liabilities | 9 005 555 | 9 735 592 | 9 735 592 | 14 002 500 | 14 002 500 | 14 002 500 | 14 002 500 | 14 002 500 | 19 136 582 | 19 007 013 | 15 012 927 | 15 338 338 | 15 363 855 | 15 446 659 | 15 557 753 |
| Total liabilities | 9 006 721 | 10 153 946 | 10 671 072 | 15 719 756 | 16 288 588 | 16 425 810 | 16 568 648 | 16 703 237 | 19 234 856 | 19 085 765 | 15 102 295 | 15 412 235 | 15 435 378 | 15 532 579 | 15 627 981 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -55 412 | -401 619 | -413 614 | -623 825 | -659 027 | -309 213 | -317 432 | -265 650 | -249 508 | -360 300 | -407 908 | -298 365 | -445 719 | -183 357 | -180 859 |
| Total equity | 2 980 588 | 2 578 969 | 2 165 354 | 3 357 197 | 2 698 170 | 2 388 957 | 2 071 525 | 1 805 875 | 1 542 076 | 1 181 776 | 5 773 868 | 5 496 911 | 5 051 192 | 4 867 835 | 4 686 976 |
| Income statement | |||||||||||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 064 | 66 | 150 424 | 353 719 | 7830 | 61 369 |
| Operating profit | -14 659 | -28 157 | -20 162 | -64 405 | -95 965 | -168 940 | -178 083 | -128 471 | -82 584 | -177 685 | -222 723 | -177 347 | -347 848 | -99 246 | -61 617 |
| Profit before income tax | -55 412 | -400 145 | -412 118 | -620 910 | -655 412 | -309 213 | -317 432 | -265 650 | -230 214 | -338 149 | -381 736 | -298 365 | -445 719 | -183 357 | -180 759 |
| Profit for the reporting year | -55 412 | -401 619 | -413 614 | -623 825 | -659 027 | -309 213 | -317 432 | -265 650 | -249 508 | -360 300 | -407 908 | -298 365 | -445 719 | -183 357 | -180 859 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 5 | 5 | 5 | 5 | 7 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 291 | 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 "Baltic Resort Group"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Resort Group" (reg. no. 40103408716) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Mārupes nov., Babītes pag., "Golfa laukums".
Financial results
Revenue in 2025 was 61 369 €, up 684% on the previous year (7830 €). 2025 ended with a loss of 180 859 €. The company made a loss in all 15 published years. In 2025 the company had 2 employees. Revenue per employee was 30 685 €. At the end of 2025, total assets were 20 314 957 € and equity 4 686 976 € (23,1% of assets).
Management and owners
The company has one board member. The sole owner of the company is Divertimento Investment AG.
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.