BARCELO SIAActive
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2013–2024
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 3589 | 1665 | 97 | 5 | 8 | 28 | 15 | 19 | 11 429 | 38 485 | 39 873 | 35 578 |
| Total non-current assets | 314 | 335 | 223 | 111 | 0 | 0 | 0 | 0 | 37 298 | 41 247 | 35 804 | 22 483 |
| Total assets | 3903 | 2000 | 320 | 116 | 8 | 28 | 15 | 19 | 48 727 | 79 732 | 75 677 | 58 061 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 1020 | 1569 | 203 | 224 | 340 | 203 | 259 | 118 | 69 724 | 69 682 | 66 076 | 47 000 |
| Non-current liabilities | 1190 | 2326 | 2621 | 2641 | 2701 | 3041 | 3151 | 3411 | 0 | 0 | 0 | 0 |
| Total liabilities | 2210 | 3895 | 2824 | 2865 | 3041 | 3244 | 3410 | 3529 | 69 724 | 69 682 | 66 076 | 47 000 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -307 | -4305 | -608 | -245 | -284 | -183 | -179 | -115 | -20 332 | 31 047 | -449 | 1460 |
| Total equity | 1693 | -1895 | -2504 | -2749 | -3033 | -3216 | -3395 | -3510 | -20 997 | 10 050 | 9601 | 11 061 |
| Income statement | ||||||||||||
| Sales revenue | 0 | 1345 | 0 | 0 | 0 | 0 | 0 | 0 | 106 638 | 208 048 | 159 892 | 133 224 |
| Operating profit | -307 | -4305 | -558 | -195 | -234 | -133 | -129 | -65 | -20 332 | 31 047 | -449 | 1460 |
| Profit before income tax | -307 | -4305 | -558 | -195 | -234 | -133 | -129 | -65 | -20 332 | 31 047 | -449 | 1460 |
| Profit for the reporting year | -307 | -4305 | -608 | -245 | -284 | -183 | -179 | -115 | -20 332 | 31 047 | -449 | 1460 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | 5 |
| 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: BARCELO SIA
Overview
BARCELO SIA (reg. no. 40103660855) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Rīga, Tallinas iela 35C - 68.
Financial results
Revenue in 2024 was 133 224 €, down 16,7% on the previous year (159 892 €). Net profit for 2024 was 1460 € (1,1% of revenue). The company was profitable in 2 of the 12 published years. In 2024 the company had 5 employees. Revenue per employee was 26 645 €. At the end of 2024, total assets were 58 061 € and equity 11 061 € (19,1% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (50%) 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.