Sabiedrība ar ierobežotu atbildību "Brīvdienas"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 13 000 € (4% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
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 | 30 956 | 54 651 | 52 574 | 50 082 | 12 854 | 29 442 | 50 667 | 63 093 | 125 603 | 175 294 | 524 495 | 551 539 | 612 825 | 323 184 | 435 817 |
| Total non-current assets | 7117 | 26 900 | 13 336 | 15 439 | 39 865 | 33 695 | 36 942 | 58 582 | 49 284 | 158 502 | 198 182 | 465 124 | 644 752 | 598 825 | 608 139 |
| Total assets | 38 073 | 81 551 | 65 910 | 65 521 | 52 719 | 63 137 | 87 609 | 121 675 | 174 887 | 333 796 | 722 677 | 1 016 663 | 1 257 577 | 922 009 | 1 043 956 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 21 192 | 51 739 | 51 254 | 54 611 | 28 371 | 41 613 | 66 477 | 57 581 | 84 204 | 73 136 | 111 099 | 293 947 | 447 026 | 501 914 | 414 773 |
| Non-current liabilities | 0 | 10 354 | 0 | 0 | 29 497 | 21 964 | 0 | 0 | 0 | 101 620 | 89 380 | 80 579 | 148 781 | 128 351 | 134 704 |
| Total liabilities | 21 192 | 62 093 | 51 254 | 54 611 | 57 868 | 63 577 | 66 477 | 57 581 | 84 204 | 174 756 | 200 479 | 374 526 | 595 807 | 630 265 | 549 477 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 879 | 17 458 | -4802 | -9943 | 1808 | 4709 | 21 592 | 42 962 | 26 589 | 68 357 | 363 158 | 101 601 | 76 346 | -152 326 | 215 735 |
| Total equity | 16 881 | 19 458 | 14 656 | 10 910 | -5149 | -440 | 21 132 | 64 094 | 90 683 | 159 040 | 522 198 | 642 137 | 661 770 | 291 744 | 494 479 |
| Income statement | |||||||||||||||
| Sales revenue | 95 795 | 358 251 | 322 934 | 321 716 | 400 520 | 258 829 | 350 523 | 489 370 | 519 073 | 702 529 | 1 442 565 | 1 538 354 | 2 862 221 | 2 622 471 | 2 282 222 |
| Operating profit | 19 193 | 20 159 | -4168 | -8476 | 1764 | 6202 | 26 400 | 45 810 | 28 078 | 69 146 | 364 978 | 107 790 | 103 384 | -86 542 | 228 103 |
| Profit before income tax | 19 192 | 19 714 | -4802 | -9943 | 1808 | 4709 | 25 332 | 42 962 | 26 589 | 68 357 | 363 158 | 101 601 | 93 596 | -97 901 | 219 421 |
| Profit for the reporting year | 16 879 | 17 458 | -4802 | -9943 | 1808 | 4709 | 21 592 | 42 962 | 26 589 | 68 357 | 363 158 | 101 601 | 76 346 | -152 326 | 215 735 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 6 | 12 | 26 | 34 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 713 | 217 700 | 13 000 |
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 "Brīvdienas"
Overview
Sabiedrība ar ierobežotu atbildību "Brīvdienas" (reg. no. 40103455570) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Lastādijas iela 46 - 1.
Financial results
Revenue in 2025 was 2 282 222 €, down 13,0% on the previous year (2 622 471 €). From 2011 to 2025, revenue grew by an average of 25,4% per year. Net profit for 2025 was 215 735 € (9,5% of revenue). The company was profitable in 12 of the 15 published years. In 2025 the company had 21 employees (34 a year earlier). Revenue per employee was 108 677 €. At the end of 2025, total assets were 1 043 956 € and equity 494 479 € (47,4% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) 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.