Sabiedrība ar ierobežotu atbildību "Atpūtas komplekss Niedras"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 6904 | 16 807 | 5892 | 136 336 | 66 981 | 13 455 | 105 906 | 25 318 | 135 466 | 44 253 | 52 813 | 16 091 | 14 365 |
| Total non-current assets | 567 | 36 764 | 119 232 | 339 639 | 375 090 | 433 462 | 501 640 | 604 991 | 748 533 | 775 803 | 754 855 | 722 042 | 654 250 |
| Total assets | 7471 | 53 571 | 125 124 | 475 975 | 442 071 | 446 917 | 607 546 | 630 309 | 883 999 | 820 056 | 807 668 | 738 133 | 668 615 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 4136 | 7103 | 15 811 | 28 547 | 68 151 | 26 044 | 54 469 | 79 987 | 116 613 | 97 604 | 79 440 | 116 759 | 112 911 |
| Non-current liabilities | 0 | 43 974 | 117 374 | 446 842 | 372 820 | 400 621 | 432 524 | 398 274 | 551 953 | 506 850 | 476 643 | 410 381 | 380 999 |
| Total liabilities | 4136 | 51 077 | 133 185 | 475 389 | 440 971 | 426 665 | 486 993 | 478 261 | 668 566 | 604 454 | 556 083 | 527 140 | 493 910 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3334 | -841 | -11 610 | 8647 | 514 | 19 152 | 100 302 | 50 193 | 63 385 | 169 | 35 983 | -40 592 | -36 288 |
| Total equity | 3335 | 2494 | -8061 | 586 | 1100 | 20 252 | 120 553 | 152 048 | 215 433 | 215 602 | 251 585 | 210 993 | 174 705 |
| Income statement | |||||||||||||
| Sales revenue | 13 933 | 15 977 | 27 208 | 63 642 | 60 456 | 122 787 | 227 098 | 137 649 | 126 214 | 61 772 | 106 779 | 137 265 | 121 583 |
| Operating profit | 3898 | -722 | -10 743 | 15 482 | 514 | 19 635 | 100 484 | 50 524 | 63 715 | 262 | 35 983 | -40 592 | -36 288 |
| Profit before income tax | 3898 | -841 | -11 610 | 8647 | 514 | 19 635 | 100 302 | 50 193 | 63 556 | 262 | 35 983 | -40 592 | -36 288 |
| Profit for the reporting year | 3334 | -841 | -11 610 | 8647 | 514 | 19 152 | 100 302 | 50 193 | 63 385 | 169 | 35 983 | -40 592 | -36 288 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 7 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 18 698 | 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 "Atpūtas komplekss Niedras"
Overview
Sabiedrība ar ierobežotu atbildību "Atpūtas komplekss Niedras" (reg. no. 40103520870) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Zemes iela 15 - 38.
Financial results
Revenue in 2024 was 121 583 €, down 11,4% on the previous year (137 265 €). From 2012 to 2024, revenue grew by an average of 19,8% per year. 2024 ended with a loss of 36 288 €. The company was profitable in 9 of the 13 published years. In 2024 the company had 4 employees. Revenue per employee was 30 396 €. At the end of 2024, total assets were 668 615 € and equity 174 705 € (26,1% 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.