Sabiedrība ar ierobežotu atbildību "Beach Box"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 | 12 121 | 34 583 | 44 477 | 26 312 | 29 470 | 53 467 | 27 453 | 46 725 | 12 945 | 46 606 | 153 463 | 125 710 | 217 667 |
| Total non-current assets | 1715 | 4453 | 4800 | 4006 | 5158 | 7266 | 347 178 | 365 177 | 364 976 | 364 463 | 363 188 | 386 831 | 386 369 |
| Total assets | 13 836 | 39 036 | 49 277 | 30 318 | 34 628 | 60 733 | 374 631 | 411 902 | 377 921 | 411 069 | 516 651 | 512 541 | 604 036 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 50 | 22 097 | 38 789 | 9306 | 21 332 | 25 151 | 38 587 | 79 029 | 22 125 | 33 630 | 130 562 | 144 086 | 238 369 |
| Non-current liabilities | 18 460 | 15 168 | 6975 | 51 075 | 44 705 | 0 | 298 259 | 278 195 | 309 646 | 337 893 | 317 325 | 285 638 | 259 580 |
| Total liabilities | 18 510 | 37 265 | 45 764 | 60 381 | 66 037 | 25 151 | 336 846 | 357 224 | 331 771 | 371 523 | 447 887 | 429 724 | 497 949 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -4677 | 5707 | 994 | -34 608 | 735 | 10 663 | 2203 | 16 892 | 1462 | -6604 | 29 218 | 14 053 | 23 270 |
| Total equity | -4674 | 1033 | 2463 | -32 145 | -31 409 | 35 582 | 37 785 | 54 678 | 46 150 | 39 546 | 68 764 | 82 817 | 106 087 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 28 112 | 111 748 | 120 331 | 218 035 | 203 412 | 238 492 | 353 379 | 115 574 | 309 160 | 548 041 | 740 956 | 800 718 |
| Operating profit | -4677 | 5792 | 1339 | -34 608 | 735 | 11 079 | 8391 | 16 892 | 11 392 | 4828 | 40 625 | 30 698 | 35 659 |
| Profit before income tax | -4677 | 5792 | 1339 | -34 608 | 735 | 11 079 | 2203 | 16 892 | 1462 | -6604 | 29 218 | 14 053 | 23 270 |
| Profit for the reporting year | -4677 | 5707 | 994 | -34 608 | 735 | 10 663 | 2203 | 16 892 | 1462 | -6604 | 29 218 | 14 053 | 23 270 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 3 | 3 | 4 | 5 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9990 | 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 "Beach Box"
Overview
Sabiedrība ar ierobežotu atbildību "Beach Box" (reg. no. 40103609592) is a limited liability company. The company was registered in 2012 and has been in the register for 13 years. Registered address: Rīga, Brīvības gatve 197D.
Financial results
Revenue in 2024 was 800 718 €, up 8,1% on the previous year (740 956 €). This is the company's highest revenue among the published years (2012–2024). Net profit for 2024 was 23 270 € (2,9% of revenue). The company was profitable in 10 of the 13 published years. In 2024 the company had 5 employees (6 a year earlier). Revenue per employee was 160 144 €. At the end of 2024, total assets were 604 036 € and equity 106 087 € (17,6% of assets).
Management and owners
The board has 2 members. According to the register, the company has 3 owners. The largest stake (33,3%) 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.