Sabiedrība ar ierobežotu atbildību "Cruz del Sur"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 63 358 € (30% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2015–2025
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 76 319 | 61 088 | 66 038 | 85 957 | 204 313 | 311 708 | 252 359 | 266 925 | 134 730 | 208 273 | 262 172 |
| Total non-current assets | 1306 | 1234 | 1635 | 1779 | 1407 | 17 813 | 16 715 | 15 245 | 11 104 | 8373 | 8556 |
| Total assets | 77 625 | 62 322 | 67 673 | 87 736 | 205 720 | 329 521 | 269 074 | 282 170 | 145 834 | 216 646 | 270 728 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 11 635 | 93 | 747 | 47 | 9555 | 31 | 3101 | 12 188 | 2997 | 3156 | 18 917 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 635 | 93 | 747 | 47 | 9555 | 31 | 3101 | 12 188 | 2997 | 3156 | 18 917 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 65 987 | 62 226 | 66 923 | 87 686 | 108 476 | 133 325 | 93 411 | 110 668 | 59 855 | 110 653 | 101 679 |
| Total equity | 65 990 | 62 229 | 66 926 | 87 689 | 196 165 | 329 490 | 265 973 | 269 982 | 142 837 | 213 490 | 251 811 |
| Income statement | |||||||||||
| Sales revenue | 204 579 | 208 561 | 103 081 | 106 052 | 164 544 | 218 231 | 215 112 | 275 190 | 263 021 | 280 134 | 279 520 |
| Operating profit | 77 483 | 73 205 | 78 686 | 87 686 | 108 478 | 133 427 | 132 643 | 137 333 | 106 605 | 119 012 | 112 976 |
| Profit before income tax | 77 483 | 73 205 | 78 686 | 87 686 | 108 478 | 133 427 | 132 643 | 137 333 | 106 605 | 120 655 | 117 519 |
| Profit for the reporting year | 65 987 | 62 226 | 66 923 | 87 686 | 108 476 | 133 325 | 93 411 | 110 668 | 59 855 | 110 653 | 101 679 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 65 987 | 62 226 | 66 923 | 0 | 0 | 156 928 | 106 659 | 187 000 | 40 000 | 63 358 |
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 "Cruz del Sur"
Overview
Sabiedrība ar ierobežotu atbildību "Cruz del Sur" (reg. no. 40103858778) is a limited liability company. The company was registered in 2015 and has been in the register for 11 years. Registered address: Jūrmala, Spilves iela 9.
Financial results
Revenue in 2025 was 279 520 €, on a par with the previous year. From 2015 to 2025, revenue grew by an average of 3,2% per year. Net profit for 2025 was 101 679 € (36,4% of revenue). The company was profitable in all 11 published years. In 2025 the company had 2 employees. Revenue per employee was 139 760 €. At the end of 2025, total assets were 270 728 € and equity 251 811 € (93,0% 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.