Sabiedrība ar ierobežotu atbildību "HARBOR"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 | 2085 | 5991 | 141 | 126 | 6927 | 1 517 658 | 946 992 | 207 926 | 83 797 | 24 959 | 105 529 | 117 614 |
| Total non-current assets | 14 987 | 18 159 | 15 570 | 8894 | 0 | 0 | 240 211 | 40 211 | 40 211 | 33 086 | 3161 | 14 641 | 49 054 |
| Total assets | 14 988 | 20 244 | 21 561 | 9035 | 126 | 6927 | 1 757 869 | 987 203 | 248 137 | 116 883 | 28 120 | 120 170 | 166 668 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 708 | 8379 | 3914 | 5314 | 235 | 25 | 317 | 1095 | 196 | 112 619 | 12 211 | 6212 | 2458 |
| Non-current liabilities | 10 294 | 17 557 | 18 931 | 11 218 | 20 530 | 26 630 | 0 | 0 | 0 | 0 | 0 | 67 000 | 44 660 |
| Total liabilities | 11 002 | 25 936 | 22 845 | 16 532 | 20 765 | 26 655 | 317 | 1095 | 196 | 112 619 | 12 211 | 73 212 | 47 118 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1986 | -11 364 | 4408 | -6213 | -13 142 | -300 | 1 777 280 | -21 444 | 10 731 | -5877 | 11 645 | 40 748 | 72 592 |
| Total equity | 3986 | -5692 | -1284 | -7497 | -20 639 | -19 728 | 1 757 552 | 986 108 | 247 941 | 4264 | 15 909 | 46 958 | 119 550 |
| Income statement | |||||||||||||
| Sales revenue | 29 570 | 45 590 | 64 350 | 54 060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 925 | 201 478 |
| Operating profit | 4647 | -6922 | 10 230 | -6201 | -13 142 | -300 | -2807 | -37 229 | -19 243 | -5827 | -85 393 | 39 578 | 60 836 |
| Profit before income tax | 4647 | -7261 | 10 199 | -6213 | -13 142 | -300 | 2 527 330 | -21 394 | 10 781 | -5827 | 13 167 | 40 748 | 72 592 |
| Profit for the reporting year | 1986 | -11 364 | 4408 | -6213 | -13 142 | -300 | 1 777 280 | -21 444 | 10 731 | -5877 | 11 645 | 40 748 | 72 592 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 4 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 748 898 | 237 800 | 0 | 9699 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: Sabiedrība ar ierobežotu atbildību "HARBOR"
Overview
Sabiedrība ar ierobežotu atbildību "HARBOR" (reg. no. 40103627475) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Jūrmala, Meža prospekts 23 - 17A.
Financial results
Revenue in 2025 was 201 478 €, up 117% on the previous year (92 925 €). From 2013 to 2025, revenue grew by an average of 17,3% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 72 592 € (36,0% of revenue). The company was profitable in 7 of the 13 published years. In 2025 the company had 1 employees. Revenue per employee was 201 478 €. At the end of 2025, total assets were 166 668 € and equity 119 550 € (71,7% 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.