Sabiedrība ar ierobežotu atbildību "OUTLET BAZAAR"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 48 598 | 45 905 | 192 882 | 217 693 | 403 573 | 483 674 | 258 229 | 555 605 | 374 942 | 243 477 | 220 651 | 260 328 | 365 225 | 365 541 |
| Total non-current assets | 53 451 | 69 071 | 114 608 | 178 321 | 138 853 | 147 789 | 140 179 | 135 650 | 132 811 | 154 653 | 175 347 | 133 285 | 134 299 | 109 329 |
| Total assets | 102 049 | 114 976 | 307 490 | 396 014 | 542 426 | 631 463 | 398 408 | 691 255 | 507 753 | 398 130 | 395 998 | 393 613 | 499 524 | 474 870 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 107 298 | 126 249 | 287 183 | 460 198 | 632 968 | 695 814 | 427 253 | 60 409 | 82 354 | 70 999 | 377 058 | 211 616 | 147 914 | 196 722 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32 131 | 594 627 | 523 105 | 295 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 107 298 | 126 249 | 287 183 | 460 198 | 632 968 | 695 814 | 459 384 | 655 036 | 605 459 | 365 999 | 377 058 | 211 616 | 147 914 | 196 722 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -5259 | -8014 | 36 346 | -84 492 | -26 358 | 26 191 | 3375 | 97 195 | -133 925 | 129 837 | -13 191 | 163 057 | 169 613 | -73 462 |
| Total equity | -5249 | -11 273 | 20 307 | -64 184 | -90 542 | -64 351 | -60 976 | 36 219 | -97 706 | 32 131 | 18 940 | 181 997 | 351 610 | 278 148 |
| Income statement | ||||||||||||||
| Sales revenue | 180 638 | 440 134 | 637 894 | 840 139 | 794 659 | 962 295 | 893 071 | 1 009 619 | 797 906 | 1 120 117 | 1 658 631 | 1 512 558 | 1 388 648 | 1 395 365 |
| Operating profit | -5259 | -9535 | 16 204 | -85 015 | -26 430 | 27 782 | 3641 | 97 542 | -133 819 | 129 845 | -13 187 | 163 409 | 171 754 | -71 159 |
| Profit before income tax | -5259 | -8014 | 36 346 | -84 492 | -26 358 | 27 878 | 3641 | 97 542 | -133 819 | 129 845 | -13 187 | 163 409 | 171 754 | -71 159 |
| Profit for the reporting year | -5259 | -8014 | 36 346 | -84 492 | -26 358 | 26 191 | 3375 | 97 195 | -133 925 | 129 837 | -13 191 | 163 057 | 169 613 | -73 462 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 15 | 17 | 18 | 19 | 20 | 20 | 22 | 22 | 23 | 23 | 22 | 22 | 20 |
| Calculated dividend | — | 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 "OUTLET BAZAAR"
Overview
Sabiedrība ar ierobežotu atbildību "OUTLET BAZAAR" (reg. no. 40103521414) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Ogres nov., Ogre, Saules prospekts 5.
Financial results
Revenue in 2025 was 1 395 365 €, on a par with the previous year. From 2012 to 2025, revenue grew by an average of 17,0% per year. 2025 ended with a loss of 73 462 €. The company was profitable in 7 of the 14 published years. In 2025 the company had 20 employees (22 a year earlier). Revenue per employee was 69 768 €. At the end of 2025, total assets were 474 870 € and equity 278 148 € (58,6% 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.