Sabiedrība ar ierobežotu atbildību "ICE SPORT PREMIUM"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 13 632 | 21 548 | 36 087 | 48 227 | 51 436 | 58 396 | 49 233 | 55 638 | 67 753 | 84 849 | 91 400 | 92 223 | 121 991 |
| Total non-current assets | 33 | 1417 | 8088 | 5777 | 4345 | 2504 | 830 | 429 | 230 | 1101 | 782 | 1127 | 999 |
| Total assets | 13 665 | 22 965 | 44 175 | 54 004 | 55 781 | 60 900 | 50 063 | 56 067 | 67 983 | 85 950 | 92 182 | 93 350 | 122 990 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 9070 | 9160 | 35 977 | 75 298 | 87 940 | 93 549 | 97 747 | 96 291 | 97 817 | 98 361 | 98 346 | 98 589 | 98 260 |
| Non-current liabilities | 5622 | 26 004 | 36 998 | 34 161 | 35 980 | 35 980 | 35 980 | 44 231 | 50 006 | 50 994 | 53 504 | 53 504 | 53 594 |
| Total liabilities | 14 692 | 35 164 | 72 975 | 109 459 | 123 920 | 129 529 | 133 727 | 140 522 | 147 823 | 149 355 | 151 850 | 152 093 | 151 854 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1027 | -11 172 | -11 446 | -12 835 | -12 684 | -490 | -15 035 | -791 | 4615 | 16 435 | 3737 | 925 | 29 879 |
| Total equity | -1027 | -12 199 | -28 800 | -55 455 | -68 139 | -68 629 | -83 664 | -84 455 | -79 840 | -63 405 | -59 668 | -58 743 | -28 864 |
| Income statement | |||||||||||||
| Sales revenue | 2844 | 19 654 | 35 379 | 39 421 | 43 410 | 52 473 | 49 730 | 39 365 | 38 286 | 85 926 | 96 238 | 128 107 | 157 986 |
| Operating profit | -1027 | -11 172 | -11 446 | -12 835 | -12 684 | -490 | -15 035 | -791 | 3221 | 15 283 | 3737 | 925 | 29 879 |
| EBITDA | — | — | — | -10 793 | -10 523 | 1350 | -13 361 | -84 | 3421 | 15 498 | 4056 | 1289 | 30 379 |
| Profit before income tax | -1027 | -11 172 | -11 446 | -12 835 | -12 684 | -490 | -15 035 | -791 | 4615 | 16 435 | 3737 | 925 | 29 879 |
| Profit for the reporting year | -1027 | -11 172 | -11 446 | -12 835 | -12 684 | -490 | -15 035 | -791 | 4615 | 16 435 | 3737 | 925 | 29 879 |
| Labour costs | — | — | — | 5487 | 5636 | 6401 | 6395 | 3607 | 4595 | 7670 | 9795 | 10 981 | 11 441 |
| Depreciation of non-current assets | — | — | — | 2042 | 2161 | 1840 | 1674 | 707 | 200 | 215 | 319 | 364 | 500 |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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 "ICE SPORT PREMIUM"
Overview
Sabiedrība ar ierobežotu atbildību "ICE SPORT PREMIUM" (reg. no. 40103588939) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Valguma iela 6 - 6.
Financial results
Revenue in 2025 was 157 986 €, up 23,3% on the previous year (128 107 €). From 2012 to 2025, revenue grew by an average of 39,8% per year. This is the company's highest revenue among the published years (2012–2025). Net profit for 2025 was 29 879 € (18,9% of revenue). The company was profitable in 5 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 78 993 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2025 (-28 864 €).
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.